NAB PACIFIC MONEY MARKET
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
03 Maret 2026 |
0.03 |
4338.03 |
1.00026076 |
| 2 |
04 Maret 2026 |
0.01 |
4338.66 |
1.00014421 |
| 3 |
05 Maret 2026 |
0.01 |
4339.27 |
1.00014027 |
| 4 |
06 Maret 2026 |
0.01 |
4339.89 |
1.00014433 |
| 5 |
09 Maret 2026 |
0.04 |
4341.72 |
1.00042107 |
| 6 |
10 Maret 2026 |
0.01 |
4342.34 |
1.00014275 |
| 7 |
11 Maret 2026 |
0.01 |
4342.95 |
1.00014170 |
| 8 |
12 Maret 2026 |
0.01 |
4343.55 |
1.00013802 |
| 9 |
13 Maret 2026 |
0.01 |
4344.17 |
1.00014253 |
| 10 |
16 Maret 2026 |
0.04 |
4346.02 |
1.00042563 |
| 11 |
17 Maret 2026 |
0.01 |
4346.64 |
1.00014264 |
| 12 |
25 Maret 2026 |
0.08 |
4350.23 |
1.00082558 |
| 13 |
26 Maret 2026 |
0.01 |
4350.80 |
1.00013050 |
| 14 |
27 Maret 2026 |
0.01 |
4351.37 |
1.00013216 |
| 15 |
30 Maret 2026 |
0.04 |
4353.22 |
1.00042465 |
| 16 |
31 Maret 2026 |
0.00 |
4353.32 |
1.00002318 |
| 17 |
01 April 2026 |
0.02 |
4354.04 |
1.00016590 |
| 18 |
02 April 2026 |
0.02 |
4354.76 |
1.00016371 |
| 19 |
06 April 2026 |
0.07 |
4357.62 |
1.00065859 |
| 20 |
07 April 2026 |
0.02 |
4358.34 |
1.00016493 |
| 21 |
08 April 2026 |
0.02 |
4359.06 |
1.00016509 |
| 22 |
09 April 2026 |
0.02 |
4359.77 |
1.00016299 |
| 23 |
10 April 2026 |
0.02 |
4360.49 |
1.00016517 |
| 24 |
13 April 2026 |
0.04 |
4362.41 |
1.00043899 |
| 25 |
14 April 2026 |
0.02 |
4363.13 |
1.00016576 |
| 26 |
15 April 2026 |
0.01 |
4363.76 |
1.00014535 |
| 27 |
16 April 2026 |
0.01 |
4364.40 |
1.00014465 |
| 28 |
17 April 2026 |
0.02 |
4365.08 |
1.00015752 |
| 29 |
20 April 2026 |
0.05 |
4367.15 |
1.00047232 |
| 30 |
21 April 2026 |
0.02 |
4367.83 |
1.00015752 |
| 31 |
22 April 2026 |
0.02 |
4368.52 |
1.00015731 |
| 32 |
23 April 2026 |
0.01 |
4369.04 |
1.00011894 |
| 33 |
24 April 2026 |
-0.07 |
4365.78 |
0.99925281 |
| 34 |
27 April 2026 |
0.05 |
4367.84 |
1.00047398 |
| 35 |
28 April 2026 |
0.02 |
4368.53 |
1.00015793 |
| 36 |
29 April 2026 |
0.02 |
4369.22 |
1.00015802 |
| 37 |
30 April 2026 |
0.02 |
4369.94 |
1.00016321 |
| 38 |
04 Mei 2026 |
0.06 |
4372.69 |
1.00062973 |
| 39 |
05 Mei 2026 |
0.02 |
4373.38 |
1.00015759 |
| 40 |
06 Mei 2026 |
0.02 |
4374.07 |
1.00015773 |
| 41 |
07 Mei 2026 |
0.02 |
4374.76 |
1.00015761 |
| 42 |
08 Mei 2026 |
0.02 |
4375.45 |
1.00015765 |
| 43 |
11 Mei 2026 |
0.05 |
4377.49 |
1.00046750 |
| 44 |
12 Mei 2026 |
0.02 |
4378.16 |
1.00015194 |
| 45 |
13 Mei 2026 |
0.02 |
4378.82 |
1.00015194 |
| 46 |
18 Mei 2026 |
0.06 |
4381.55 |
1.00062302 |
| 47 |
19 Mei 2026 |
0.01 |
4382.18 |
1.00014438 |
| 48 |
20 Mei 2026 |
0.02 |
4382.90 |
1.00016241 |
| 49 |
21 Mei 2026 |
0.02 |
4383.61 |
1.00016222 |
| 50 |
22 Mei 2026 |
0.02 |
4384.34 |
1.00016694 |
| 51 |
25 Mei 2026 |
0.05 |
4386.47 |
1.00048653 |
| 52 |
26 Mei 2026 |
0.02 |
4387.18 |
1.00016213 |
| 53 |
29 Mei 2026 |
0.05 |
4389.32 |
1.00048614 |
Produk Lainnya dari Manajer PT. Pacific Capital Investment
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait