NAB PRINCIPAL CPF CB XXXVI
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
13 Maret 2025 |
0.00 |
1040.57 |
1.00000000 |
| 2 |
14 Maret 2025 |
0.00 |
1040.57 |
1.00000000 |
| 3 |
17 Maret 2025 |
0.00 |
1040.57 |
1.00000000 |
| 4 |
18 Maret 2025 |
0.00 |
1040.57 |
1.00000000 |
| 5 |
19 Maret 2025 |
0.00 |
1040.57 |
1.00000000 |
| 6 |
20 Maret 2025 |
0.00 |
1040.57 |
1.00000000 |
| 7 |
21 Maret 2025 |
0.00 |
1040.57 |
1.00000000 |
| 8 |
24 Maret 2025 |
0.00 |
1040.57 |
1.00000000 |
| 9 |
25 Maret 2025 |
0.00 |
1040.57 |
1.00000000 |
| 10 |
26 Maret 2025 |
0.00 |
1040.57 |
1.00000000 |
| 11 |
27 Maret 2025 |
0.00 |
1040.57 |
1.00000000 |
| 12 |
08 April 2025 |
0.00 |
1040.57 |
1.00000000 |
| 13 |
09 April 2025 |
0.00 |
1040.57 |
1.00000000 |
| 14 |
10 April 2025 |
0.00 |
1040.57 |
1.00000000 |
| 15 |
11 April 2025 |
0.00 |
1040.57 |
1.00000000 |
| 16 |
14 April 2025 |
0.00 |
1040.57 |
1.00000000 |
| 17 |
15 April 2025 |
0.00 |
1040.57 |
1.00000000 |
| 18 |
16 April 2025 |
0.00 |
1040.57 |
1.00000000 |
| 19 |
17 April 2025 |
0.00 |
1040.57 |
1.00000000 |
| 20 |
21 April 2025 |
0.00 |
1040.57 |
1.00000000 |
| 21 |
22 April 2025 |
0.00 |
1040.57 |
1.00000000 |
| 22 |
23 April 2025 |
0.00 |
1040.57 |
1.00000000 |
| 23 |
24 April 2025 |
0.00 |
1040.57 |
1.00000000 |
| 24 |
25 April 2025 |
0.00 |
1040.57 |
1.00000000 |
| 25 |
28 April 2025 |
0.00 |
1040.57 |
1.00000000 |
| 26 |
29 April 2025 |
0.00 |
1040.57 |
1.00000000 |
| 27 |
30 April 2025 |
0.00 |
1040,57 |
1.00000000 |
| 28 |
02 Mei 2025 |
0.00 |
1040.57 |
1.00000000 |
| 29 |
05 Mei 2025 |
0.00 |
1040.57 |
1.00000000 |
| 30 |
06 Mei 2025 |
0.00 |
1040.57 |
1.00000000 |
| 31 |
07 Mei 2025 |
0.00 |
1040.57 |
1.00000000 |
| 32 |
08 Mei 2025 |
0.00 |
1040.57 |
1.00000000 |
| 33 |
09 Mei 2025 |
0.00 |
1040.57 |
1.00000000 |
| 34 |
14 Mei 2025 |
0.00 |
1040.57 |
1.00000000 |
| 35 |
15 Mei 2025 |
0.00 |
1040.57 |
1.00000000 |
| 36 |
16 Mei 2025 |
0.00 |
1040.57 |
1.00000000 |
| 37 |
19 Mei 2025 |
0.00 |
1040.57 |
1.00000000 |
| 38 |
20 Mei 2025 |
0.00 |
1040.57 |
1.00000000 |
| 39 |
21 Mei 2025 |
0.00 |
1040.57 |
1.00000000 |
| 40 |
22 Mei 2025 |
0.00 |
1040.57 |
1.00000000 |
| 41 |
23 Mei 2025 |
0.00 |
1040.57 |
1.00000000 |
| 42 |
26 Mei 2025 |
0.00 |
1040.57 |
1.00000000 |
| 43 |
27 Mei 2025 |
0.00 |
1040.57 |
1.00000000 |
| 44 |
28 Mei 2025 |
0.00 |
1040.57 |
1.00000000 |
| 45 |
02 Juni 2025 |
0.00 |
1040.57 |
1.00000000 |
| 46 |
03 Juni 2025 |
0.00 |
1040.57 |
1.00000000 |
| 47 |
04 Juni 2025 |
0.00 |
1040.57 |
1.00000000 |
| 48 |
05 Juni 2025 |
0.00 |
1040.57 |
1.00000000 |
| 49 |
10 Juni 2025 |
0.00 |
1040.57 |
1.00000000 |
| 50 |
11 Juni 2025 |
0.00 |
1040.57 |
1.00000000 |
Produk Lainnya dari Manajer PT.Principal Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
