Kategori
PENDAPATAN TETAP
NAB SAM DANA OBLIGASI PRIMA
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
0.15 |
1544.38 |
1.00154975 |
| 2 |
30 Juni 2026 |
0.05 |
1545.23 |
1.00054838 |
| 3 |
01 Juli 2026 |
0.03 |
1545.76 |
1.00034623 |
| 4 |
02 Juli 2026 |
-0.06 |
1544.78 |
0.99936368 |
| 5 |
03 Juli 2026 |
0.05 |
1545.48 |
1.00045346 |
| 6 |
06 Juli 2026 |
0.13 |
1547.52 |
1.00132205 |
| 7 |
07 Juli 2026 |
-0.06 |
1546.61 |
0.99941203 |
| 8 |
08 Juli 2026 |
-0.19 |
1543.67 |
0.99809875 |
| 9 |
09 Juli 2026 |
0.00 |
1543.67 |
1.00000000 |
| 10 |
10 Juli 2026 |
-0.04 |
1542.99 |
0.99956014 |
| 11 |
13 Juli 2026 |
-0.09 |
1541.55 |
0.99906351 |
| 12 |
13 Juli 2026 |
-0.09 |
1541.55 |
0.99906351 |
| 13 |
14 Juli 2026 |
-0.01 |
1541.36 |
0.99987766 |
| 14 |
15 Juli 2026 |
0.16 |
1543.87 |
1.00162934 |
| 15 |
16 Juli 2026 |
-0.08 |
1542.62 |
0.99919313 |
| 16 |
17 Juli 2026 |
0.03 |
1543.09 |
1.00030513 |
| 17 |
20 Juli 2026 |
0.10 |
1544.66 |
1.00101141 |
| 18 |
21 Juli 2026 |
-0.06 |
1543.69 |
0.99937384 |
| 19 |
22 Juli 2026 |
-0.11 |
1542.06 |
0.99894286 |
| 20 |
23 Juli 2026 |
-0.03 |
1541.62 |
0.99971583 |
| 21 |
24 Juli 2026 |
-0.09 |
1540.23 |
0.99910270 |
| 22 |
27 Juli 2026 |
-0.01 |
1540.06 |
0.99988352 |
| 23 |
28 Juli 2026 |
-0.07 |
1538.96 |
0.99928626 |
| 24 |
29 Juli 2026 |
0.01 |
1539.07 |
1.00007492 |
| 25 |
30 Juli 2026 |
0.00 |
1539.11 |
1.00002313 |
| 26 |
31 Juli 2026 |
0.08 |
1540.32 |
1.00078812 |
| 27 |
03 Agustus 2026 |
0.01 |
1540.41 |
1.00005687 |
| 28 |
04 Agustus 2026 |
-0.06 |
1539.55 |
0.99944619 |
| 29 |
05 Agustus 2026 |
0.25 |
1543.46 |
1.00253807 |
| 30 |
06 Agustus 2026 |
-0.04 |
1542.78 |
0.99955924 |
| 31 |
07 Agustus 2026 |
-0.02 |
1542.45 |
0.99978208 |
| 32 |
10 Agustus 2026 |
0.32 |
1547.41 |
1.00322099 |
| 33 |
11 Agustus 2026 |
0.01 |
1547.53 |
1.00007212 |
| 34 |
12 Agustus 2026 |
-0.13 |
1545.56 |
0.99872965 |
| 35 |
13 Agustus 2026 |
0.11 |
1547.28 |
1.00111371 |
| 36 |
14 Agustus 2026 |
0.42 |
1553.84 |
1.00424215 |
| 37 |
18 Agustus 2026 |
-0.29 |
1549.33 |
0.99709224 |
| 38 |
19 Agustus 2026 |
0.17 |
1551.91 |
1.00166924 |
| 39 |
20 Agustus 2026 |
0.72 |
1563.06 |
1.00718494 |
| 40 |
21 Agustus 2026 |
0.05 |
1563.86 |
1.00051246 |
| 41 |
24 Agustus 2026 |
0.02 |
1564.17 |
1.00019631 |
| 42 |
26 Agustus 2026 |
0.03 |
1564.56 |
1.00025157 |
| 43 |
27 Agustus 2026 |
-0.02 |
1564.32 |
0.99984136 |
| 44 |
28 Agustus 2026 |
0.13 |
1566.36 |
1.00130677 |
| 45 |
31 Agustus 2026 |
0.11 |
1568.14 |
1.00113735 |
| 46 |
01 September 2026 |
-0.01 |
1568.02 |
0.99992086 |
| 47 |
02 September 2026 |
-0.63 |
1558.17 |
0.99372195 |
| 48 |
03 September 2026 |
0.30 |
1562.85 |
1.00300018 |
| 49 |
04 September 2026 |
0.08 |
1564.14 |
1.00082926 |
| 50 |
07 September 2026 |
0.03 |
1564.58 |
1.00027990 |
| 51 |
08 September 2026 |
0.32 |
1569.64 |
1.00323038 |
| 52 |
09 September 2026 |
0.15 |
1571.97 |
1.00148538 |
| 53 |
10 September 2026 |
0.02 |
1572.25 |
1.00017806 |
| 54 |
11 September 2026 |
-0.04 |
1571.66 |
0.99962779 |
| 55 |
14 September 2026 |
-0.04 |
1571.05 |
0.99960869 |
| 56 |
15 September 2026 |
-0.09 |
1569.64 |
0.99910728 |
| 57 |
16 September 2026 |
0.11 |
1571.30 |
1.00105533 |
| 58 |
17 September 2026 |
-0.06 |
1570.36 |
0.99940298 |
| 59 |
18 September 2026 |
0.12 |
1572.25 |
1.00120380 |
| 60 |
21 September 2026 |
0.11 |
1573.94 |
1.00107063 |
Produk Lainnya dari Manajer PT. Samuel Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait