NAB MAYBANK DANA PASAR UANG
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
26 Maret 2025 |
0.01 |
1949.81 |
1.00012823 |
| 2 |
27 Maret 2025 |
0.01 |
1950.07 |
1.00013335 |
| 3 |
08 April 2025 |
0.14 |
1952.79 |
1.00139482 |
| 4 |
09 April 2025 |
0.01 |
1953.03 |
1.00012290 |
| 5 |
10 April 2025 |
0.01 |
1953.29 |
1.00013313 |
| 6 |
11 April 2025 |
0.01 |
1953.57 |
1.00014335 |
| 7 |
14 April 2025 |
0.04 |
1954.34 |
1.00039415 |
| 8 |
15 April 2025 |
0.01 |
1954.59 |
1.00012792 |
| 9 |
16 April 2025 |
0.01 |
1954.85 |
1.00013302 |
| 10 |
17 April 2025 |
0.01 |
1955.12 |
1.00013812 |
| 11 |
21 April 2025 |
0.06 |
1956.24 |
1.00057285 |
| 12 |
22 April 2025 |
0.01 |
1956.51 |
1.00013802 |
| 13 |
23 April 2025 |
0.01 |
1956.78 |
1.00013800 |
| 14 |
24 April 2025 |
0.01 |
1957.05 |
1.00013798 |
| 15 |
25 April 2025 |
0.01 |
1957.31 |
1.00013285 |
| 16 |
28 April 2025 |
0.04 |
1958.12 |
1.00041383 |
| 17 |
29 April 2025 |
0.01 |
1958.39 |
1.00013789 |
| 18 |
30 April 2025 |
0.00 |
1958,68 |
1.00000000 |
| 19 |
02 Mei 2025 |
0.03 |
1959.24 |
1.00028591 |
| 20 |
05 Mei 2025 |
0.04 |
1960.02 |
1.00039811 |
| 21 |
06 Mei 2025 |
0.01 |
1960.29 |
1.00013775 |
| 22 |
07 Mei 2025 |
0.01 |
1960.56 |
1.00013773 |
| 23 |
08 Mei 2025 |
0.01 |
1960.83 |
1.00013772 |
| 24 |
09 Mei 2025 |
0.01 |
1961.09 |
1.00013260 |
| 25 |
14 Mei 2025 |
0.00 |
1961.09 |
1.00000000 |
| 26 |
15 Mei 2025 |
0.08 |
1962.68 |
1.00081077 |
| 27 |
16 Mei 2025 |
0.01 |
1962.95 |
1.00013757 |
| 28 |
19 Mei 2025 |
0.04 |
1963.75 |
1.00040755 |
| 29 |
20 Mei 2025 |
0.01 |
1964.01 |
1.00013240 |
| 30 |
21 Mei 2025 |
0.01 |
1964.28 |
1.00013747 |
| 31 |
22 Mei 2025 |
0.01 |
1964.54 |
1.00013236 |
| 32 |
23 Mei 2025 |
0.01 |
1964.81 |
1.00013744 |
| 33 |
26 Mei 2025 |
0.04 |
1965.61 |
1.00040716 |
| 34 |
27 Mei 2025 |
0.01 |
1965.87 |
1.00013227 |
| 35 |
28 Mei 2025 |
0.01 |
1966.15 |
1.00014243 |
| 36 |
02 Juni 2025 |
0.06 |
1967.36 |
1.00061542 |
| 37 |
03 Juni 2025 |
0.01 |
1967.63 |
1.00013724 |
| 38 |
04 Juni 2025 |
0.01 |
1967.90 |
1.00013722 |
| 39 |
05 Juni 2025 |
0.01 |
1968.17 |
1.00013720 |
| 40 |
10 Juni 2025 |
0.07 |
1969.52 |
1.00068592 |
| 41 |
11 Juni 2025 |
0.01 |
1969.79 |
1.00013709 |
| 42 |
12 Juni 2025 |
0.01 |
1970.05 |
1.00013199 |
| 43 |
13 Juni 2025 |
0.00 |
1970,32 |
1.00000000 |
| 44 |
16 Juni 2025 |
0.04 |
1971.11 |
1.00040095 |
| 45 |
17 Juni 2025 |
0.01 |
1971.38 |
1.00013698 |
| 46 |
18 Juni 2025 |
0.01 |
1971.65 |
1.00013696 |
| 47 |
19 Juni 2025 |
0.01 |
1971.89 |
1.00012173 |
| 48 |
20 Juni 2025 |
0.01 |
1972.16 |
1.00013692 |
| 49 |
23 Juni 2025 |
0.04 |
1972.98 |
1.00041579 |
Produk Lainnya dari Manajer PT. Maybank Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
