Kategori
PENDAPATAN TETAP
NAB PNM Kaffah
No |
Tanggal |
Daily |
NAB |
HPR |
1 |
12 Februari 2024 |
-0.03 |
1058.47 |
0.99965424 |
2 |
13 Februari 2024 |
0.01 |
1058.60 |
1.00012083 |
3 |
15 Februari 2024 |
-0.03 |
1058.33 |
0.99974504 |
4 |
16 Februari 2024 |
0.05 |
1058.86 |
1.00050400 |
5 |
19 Februari 2024 |
0.14 |
1060.32 |
1.00138083 |
6 |
20 Februari 2024 |
0.08 |
1061.20 |
1.00082805 |
7 |
21 Februari 2024 |
0.09 |
1062.19 |
1.00093300 |
8 |
22 Februari 2024 |
0.10 |
1063.28 |
1.00102411 |
9 |
23 Februari 2024 |
0.05 |
1063.83 |
1.00051670 |
10 |
26 Februari 2024 |
0.08 |
1064.63 |
1.00075332 |
11 |
27 Februari 2024 |
-0.05 |
1064.15 |
0.99954670 |
12 |
28 Februari 2024 |
0.07 |
1064.92 |
1.00072556 |
13 |
29 Februari 2024 |
-0.06 |
1064.26 |
0.99937779 |
14 |
01 Maret 2024 |
-0.01 |
1064.15 |
0.99990172 |
15 |
04 Maret 2024 |
0.07 |
1064.92 |
1.00072706 |
16 |
05 Maret 2024 |
-0.08 |
1064.04 |
0.99916745 |
17 |
07 Maret 2024 |
0.03 |
1065.45 |
1.00025273 |
18 |
08 Maret 2024 |
0.02 |
1065.63 |
1.00016829 |
19 |
13 Maret 2024 |
0.13 |
1067.01 |
1.00129764 |
20 |
14 Maret 2024 |
0.02 |
1067.21 |
1.00018697 |
21 |
15 Maret 2024 |
-0.02 |
1063.80 |
0.99975438 |
22 |
18 Maret 2024 |
-0.09 |
1062.88 |
0.99913564 |
23 |
19 Maret 2024 |
-0.11 |
1061.66 |
0.99885368 |
24 |
20 Maret 2024 |
0.05 |
1062.23 |
1.00053454 |
25 |
21 Maret 2024 |
-0.18 |
1060.30 |
0.99818730 |
26 |
22 Maret 2024 |
-0.16 |
1058.62 |
0.99840989 |
27 |
25 Maret 2024 |
0.11 |
1059.76 |
1.00107952 |
28 |
26 Maret 2024 |
0.03 |
1060.11 |
1.00033376 |
29 |
27 Maret 2024 |
0.02 |
1060.34 |
1.00021262 |
30 |
28 Maret 2024 |
0.10 |
1061.41 |
1.00100968 |
31 |
01 April 2024 |
0.29 |
1064.46 |
1.00287486 |
32 |
02 April 2024 |
-0.09 |
1063.49 |
0.99908677 |
33 |
03 April 2024 |
-0.03 |
1063.22 |
0.99974396 |
34 |
04 April 2024 |
0.11 |
1064.40 |
1.00110946 |
35 |
05 April 2024 |
0.15 |
1066.00 |
1.00151194 |
36 |
16 April 2024 |
-0.26 |
1063.22 |
0.99739025 |
37 |
17 April 2024 |
-0.35 |
1059.47 |
0.99646810 |
38 |
18 April 2024 |
0.03 |
1059.79 |
1.00030393 |
39 |
19 April 2024 |
-0.17 |
1058.03 |
0.99834024 |
40 |
22 April 2024 |
-0.13 |
1056.68 |
0.99872820 |
41 |
23 April 2024 |
0.00 |
1056.66 |
0.99997786 |
42 |
24 April 2024 |
0.36 |
1060.43 |
1.00356254 |
43 |
25 April 2024 |
-0.15 |
1058.87 |
0.99853106 |
44 |
26 April 2024 |
0.10 |
1059.88 |
1.00095470 |
45 |
29 April 2024 |
0.02 |
1060.08 |
1.00019153 |
46 |
30 April 2024 |
0.05 |
1060.63 |
1.00051477 |
47 |
02 Mei 2024 |
0.24 |
1063.17 |
1.00239302 |
48 |
03 Mei 2024 |
0.51 |
1068.56 |
1.00507437 |
49 |
06 Mei 2024 |
0.26 |
1071.31 |
1.00257646 |
Produk Lainnya dari Manajer PT. PNM Investment Management
No |
Nama Produk |
Jenis |
NAB |
Daily Return |