Kategori
PENDAPATAN TETAP
NAB MAYBANK DANA PASTI 2
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
18 Februari 2026 |
0.12 |
3154.89 |
1.00121546 |
| 2 |
19 Februari 2026 |
-0.07 |
3152.65 |
0.99928999 |
| 3 |
20 Februari 2026 |
0.06 |
3154.39 |
1.00055192 |
| 4 |
23 Februari 2026 |
0.01 |
3137.51 |
1.00006657 |
| 5 |
24 Februari 2026 |
-0.02 |
3137.02 |
0.99984383 |
| 6 |
25 Februari 2026 |
0.02 |
3137.57 |
1.00017533 |
| 7 |
26 Februari 2026 |
0.03 |
3138.53 |
1.00030597 |
| 8 |
27 Februari 2026 |
-0.02 |
3138.03 |
0.99984069 |
| 9 |
02 Maret 2026 |
-0.02 |
3137.27 |
0.99975781 |
| 10 |
03 Maret 2026 |
-0.14 |
3132.94 |
0.99861982 |
| 11 |
04 Maret 2026 |
-0.22 |
3126.16 |
0.99783590 |
| 12 |
05 Maret 2026 |
0.05 |
3127.73 |
1.00050221 |
| 13 |
06 Maret 2026 |
-0.07 |
3125.68 |
0.99934457 |
| 14 |
09 Maret 2026 |
-0.30 |
3116.23 |
0.99697666 |
| 15 |
10 Maret 2026 |
-0.04 |
3114.83 |
0.99955074 |
| 16 |
11 Maret 2026 |
0.00 |
3114.83 |
1.00000000 |
| 17 |
12 Maret 2026 |
-0.32 |
3104.78 |
0.99677350 |
| 18 |
13 Maret 2026 |
-0.21 |
3098.14 |
0.99786136 |
| 19 |
16 Maret 2026 |
-0.44 |
3084.46 |
0.99558445 |
| 20 |
17 Maret 2026 |
-0.01 |
3084.27 |
0.99993840 |
| 21 |
25 Maret 2026 |
-0.04 |
3083.17 |
0.99964335 |
| 22 |
26 Maret 2026 |
-0.52 |
3067.01 |
0.99475864 |
| 23 |
27 Maret 2026 |
0.09 |
3069.63 |
1.00085425 |
| 24 |
30 Maret 2026 |
0.03 |
3070.54 |
1.00029645 |
| 25 |
31 Maret 2026 |
-0.01 |
3070.35 |
0.99993812 |
| 26 |
01 April 2026 |
0.19 |
3076.17 |
1.00189555 |
| 27 |
02 April 2026 |
0.07 |
3078.32 |
1.00069892 |
| 28 |
06 April 2026 |
0.03 |
3079.31 |
1.00032160 |
| 29 |
07 April 2026 |
0.04 |
3080.59 |
1.00041568 |
| 30 |
08 April 2026 |
0.25 |
3088.38 |
1.00252874 |
| 31 |
09 April 2026 |
0.01 |
3088.80 |
1.00013599 |
| 32 |
10 April 2026 |
0.15 |
3093.28 |
1.00145040 |
| 33 |
13 April 2026 |
0.06 |
3095.14 |
1.00060130 |
| 34 |
14 April 2026 |
0.03 |
3095.99 |
1.00027462 |
| 35 |
15 April 2026 |
0.11 |
3099.40 |
1.00110142 |
| 36 |
16 April 2026 |
0.12 |
3103.01 |
1.00116474 |
| 37 |
17 April 2026 |
-0.01 |
3102.78 |
0.99992588 |
| 38 |
20 April 2026 |
0.01 |
3103.05 |
1.00008702 |
| 39 |
21 April 2026 |
-0.01 |
3085.82 |
0.99986400 |
| 40 |
22 April 2026 |
0.00 |
3085.82 |
1.00000000 |
| 41 |
23 April 2026 |
-0.28 |
3077.17 |
0.99719686 |
| 42 |
24 April 2026 |
-0.21 |
3070.80 |
0.99792992 |
| 43 |
27 April 2026 |
0.00 |
3070.89 |
1.00002931 |
| 44 |
28 April 2026 |
-0.01 |
3070.55 |
0.99988928 |
| 45 |
29 April 2026 |
-0.15 |
3065.87 |
0.99847584 |
| 46 |
30 April 2026 |
-0.06 |
3063.95 |
0.99937375 |
| 47 |
04 Mei 2026 |
0.11 |
3067.32 |
1.00109989 |
| 48 |
05 Mei 2026 |
-0.08 |
3064.72 |
0.99915235 |
| 49 |
06 Mei 2026 |
-0.05 |
3063.13 |
0.99948119 |
| 50 |
07 Mei 2026 |
0.44 |
3076.48 |
1.00435829 |
| 51 |
08 Mei 2026 |
0.02 |
3076.97 |
1.00015927 |
| 52 |
11 Mei 2026 |
0.01 |
3077.20 |
1.00007475 |
| 53 |
12 Mei 2026 |
-0.22 |
3070.43 |
0.99779995 |
Produk Lainnya dari Manajer PT. Maybank Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait