NAB PACIFIC MONEY MARKET
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Maret 2026 |
0.04 |
4353.22 |
1.00042465 |
| 2 |
31 Maret 2026 |
0.00 |
4353.32 |
1.00002318 |
| 3 |
01 April 2026 |
0.02 |
4354.04 |
1.00016590 |
| 4 |
02 April 2026 |
0.02 |
4354.76 |
1.00016371 |
| 5 |
06 April 2026 |
0.07 |
4357.62 |
1.00065859 |
| 6 |
07 April 2026 |
0.02 |
4358.34 |
1.00016493 |
| 7 |
08 April 2026 |
0.02 |
4359.06 |
1.00016509 |
| 8 |
09 April 2026 |
0.02 |
4359.77 |
1.00016299 |
| 9 |
10 April 2026 |
0.02 |
4360.49 |
1.00016517 |
| 10 |
13 April 2026 |
0.04 |
4362.41 |
1.00043899 |
| 11 |
14 April 2026 |
0.02 |
4363.13 |
1.00016576 |
| 12 |
15 April 2026 |
0.01 |
4363.76 |
1.00014535 |
| 13 |
16 April 2026 |
0.01 |
4364.40 |
1.00014465 |
| 14 |
17 April 2026 |
0.02 |
4365.08 |
1.00015752 |
| 15 |
20 April 2026 |
0.05 |
4367.15 |
1.00047232 |
| 16 |
21 April 2026 |
0.02 |
4367.83 |
1.00015752 |
| 17 |
22 April 2026 |
0.02 |
4368.52 |
1.00015731 |
| 18 |
23 April 2026 |
0.01 |
4369.04 |
1.00011894 |
| 19 |
24 April 2026 |
-0.07 |
4365.78 |
0.99925281 |
| 20 |
27 April 2026 |
0.05 |
4367.84 |
1.00047398 |
| 21 |
28 April 2026 |
0.02 |
4368.53 |
1.00015793 |
| 22 |
29 April 2026 |
0.02 |
4369.22 |
1.00015802 |
| 23 |
30 April 2026 |
0.02 |
4369.94 |
1.00016321 |
| 24 |
04 Mei 2026 |
0.06 |
4372.69 |
1.00062973 |
| 25 |
05 Mei 2026 |
0.02 |
4373.38 |
1.00015759 |
| 26 |
06 Mei 2026 |
0.02 |
4374.07 |
1.00015773 |
| 27 |
07 Mei 2026 |
0.02 |
4374.76 |
1.00015761 |
| 28 |
08 Mei 2026 |
0.02 |
4375.45 |
1.00015765 |
| 29 |
11 Mei 2026 |
0.05 |
4377.49 |
1.00046750 |
| 30 |
12 Mei 2026 |
0.02 |
4378.16 |
1.00015194 |
| 31 |
13 Mei 2026 |
0.02 |
4378.82 |
1.00015194 |
| 32 |
18 Mei 2026 |
0.06 |
4381.55 |
1.00062302 |
| 33 |
19 Mei 2026 |
0.01 |
4382.18 |
1.00014438 |
| 34 |
20 Mei 2026 |
0.02 |
4382.90 |
1.00016241 |
| 35 |
21 Mei 2026 |
0.02 |
4383.61 |
1.00016222 |
| 36 |
22 Mei 2026 |
0.02 |
4384.34 |
1.00016694 |
| 37 |
25 Mei 2026 |
0.05 |
4386.47 |
1.00048653 |
| 38 |
26 Mei 2026 |
0.02 |
4387.18 |
1.00016213 |
| 39 |
29 Mei 2026 |
0.05 |
4389.32 |
1.00048614 |
| 40 |
02 Juni 2026 |
0.05 |
4391.60 |
1.00052058 |
| 41 |
03 Juni 2026 |
0.02 |
4392.46 |
1.00019678 |
| 42 |
04 Juni 2026 |
0.02 |
4393.18 |
1.00016298 |
| 43 |
05 Juni 2026 |
0.02 |
4393.87 |
1.00015799 |
| 44 |
08 Juni 2026 |
0.05 |
4395.89 |
1.00045791 |
| 45 |
09 Juni 2026 |
0.02 |
4396.57 |
1.00015453 |
| 46 |
10 Juni 2026 |
0.02 |
4397.31 |
1.00016947 |
| 47 |
11 Juni 2026 |
0.00 |
4397.49 |
1.00004041 |
| 48 |
12 Juni 2026 |
0.03 |
4398.74 |
1.00028407 |
| 49 |
15 Juni 2026 |
0.04 |
4400.66 |
1.00043669 |
| 50 |
17 Juni 2026 |
0.03 |
4401.87 |
1.00027603 |
| 51 |
18 Juni 2026 |
0.00 |
4402.07 |
1.00004405 |
| 52 |
19 Juni 2026 |
0.00 |
4402.19 |
1.00002860 |
| 53 |
22 Juni 2026 |
0.04 |
4403.83 |
1.00037147 |
| 54 |
23 Juni 2026 |
0.01 |
4404.09 |
1.00005999 |
| 55 |
24 Juni 2026 |
0.00 |
4404.29 |
1.00004373 |
| 56 |
25 Juni 2026 |
0.01 |
4404.61 |
1.00007459 |
| 57 |
26 Juni 2026 |
0.01 |
4405.20 |
1.00013270 |
Produk Lainnya dari Manajer PT. Pacific Capital Investment
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait