NAB MAYBANK DANA PASAR UANG
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
25 Maret 2026 |
0.09 |
2038.77 |
1.00087384 |
| 2 |
26 Maret 2026 |
0.01 |
2039.00 |
1.00011281 |
| 3 |
27 Maret 2026 |
0.01 |
2039.23 |
1.00011280 |
| 4 |
30 Maret 2026 |
0.03 |
2039.92 |
1.00033836 |
| 5 |
31 Maret 2026 |
0.01 |
2040.04 |
1.00005883 |
| 6 |
01 April 2026 |
0.01 |
2040.28 |
1.00011764 |
| 7 |
02 April 2026 |
0.01 |
2040.51 |
1.00011273 |
| 8 |
06 April 2026 |
0.05 |
2041.43 |
1.00045087 |
| 9 |
07 April 2026 |
0.01 |
2041.67 |
1.00011756 |
| 10 |
08 April 2026 |
0.01 |
2041.88 |
1.00010286 |
| 11 |
09 April 2026 |
0.01 |
2042.11 |
1.00011264 |
| 12 |
10 April 2026 |
0.01 |
2042.34 |
1.00011263 |
| 13 |
13 April 2026 |
0.03 |
2042.99 |
1.00031826 |
| 14 |
14 April 2026 |
0.01 |
2043.12 |
1.00006363 |
| 15 |
15 April 2026 |
0.01 |
2043.33 |
1.00010278 |
| 16 |
16 April 2026 |
0.01 |
2043.61 |
1.00013703 |
| 17 |
17 April 2026 |
0.01 |
2043.84 |
1.00011255 |
| 18 |
20 April 2026 |
0.04 |
2044.64 |
1.00039142 |
| 19 |
21 April 2026 |
0.01 |
2044.89 |
1.00012227 |
| 20 |
22 April 2026 |
0.00 |
2044.89 |
1.00000000 |
| 21 |
23 April 2026 |
0.02 |
2045.33 |
1.00021517 |
| 22 |
24 April 2026 |
0.01 |
2045.51 |
1.00008801 |
| 23 |
27 April 2026 |
0.04 |
2046.37 |
1.00042043 |
| 24 |
28 April 2026 |
0.01 |
2046.57 |
1.00009773 |
| 25 |
29 April 2026 |
0.00 |
2046.62 |
1.00002443 |
| 26 |
30 April 2026 |
0.00 |
2046.65 |
1.00001466 |
| 27 |
04 Mei 2026 |
0.04 |
2047.56 |
1.00044463 |
| 28 |
05 Mei 2026 |
0.01 |
2047.77 |
1.00010256 |
| 29 |
06 Mei 2026 |
0.00 |
2047.72 |
0.99997558 |
| 30 |
07 Mei 2026 |
0.02 |
2048.09 |
1.00018069 |
| 31 |
08 Mei 2026 |
0.01 |
2048.24 |
1.00007324 |
| 32 |
11 Mei 2026 |
0.04 |
2048.96 |
1.00035152 |
| 33 |
12 Mei 2026 |
0.00 |
2048.93 |
0.99998536 |
| 34 |
13 Mei 2026 |
0.01 |
2049.18 |
1.00012201 |
| 35 |
18 Mei 2026 |
0.05 |
2050.27 |
1.00053192 |
| 36 |
19 Mei 2026 |
0.01 |
2050.45 |
1.00008779 |
| 37 |
20 Mei 2026 |
0.00 |
2050.35 |
0.99995123 |
| 38 |
21 Mei 2026 |
0.01 |
2050.59 |
1.00011705 |
| 39 |
22 Mei 2026 |
0.01 |
2050.73 |
1.00006827 |
| 40 |
25 Mei 2026 |
0.03 |
2051.41 |
1.00033159 |
| 41 |
26 Mei 2026 |
0.01 |
2051.61 |
1.00009749 |
| 42 |
29 Mei 2026 |
0.02 |
2051.93 |
1.00015598 |
| 43 |
02 Juni 2026 |
0.02 |
2052.42 |
1.00023880 |
| 44 |
03 Juni 2026 |
0.00 |
2052.50 |
1.00003898 |
| 45 |
04 Juni 2026 |
0.01 |
2052.66 |
1.00007795 |
| 46 |
05 Juni 2026 |
-0.03 |
2052.13 |
0.99974180 |
| 47 |
08 Juni 2026 |
0.00 |
2052.13 |
1.00000000 |
| 48 |
09 Juni 2026 |
0.02 |
2052.56 |
1.00020954 |
| 49 |
10 Juni 2026 |
0.01 |
2052.84 |
1.00013642 |
| 50 |
11 Juni 2026 |
-0.01 |
2052.69 |
0.99992693 |
| 51 |
12 Juni 2026 |
0.03 |
2053.25 |
1.00027281 |
| 52 |
15 Juni 2026 |
0.05 |
2054.18 |
1.00045294 |
| 53 |
17 Juni 2026 |
0.04 |
2055.08 |
1.00043813 |
| 54 |
18 Juni 2026 |
0.00 |
2055.15 |
1.00003406 |
Produk Lainnya dari Manajer PT. Maybank Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait