NAB BNIAM DANA LIKUID
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.04 |
1826.57 |
1.00037790 |
| 2 |
13 Februari 2024 |
0.01 |
1826.71 |
1.00007665 |
| 3 |
15 Februari 2024 |
0.02 |
1827.00 |
1.00015876 |
| 4 |
16 Februari 2024 |
0.01 |
1827.13 |
1.00007115 |
| 5 |
19 Februari 2024 |
0.04 |
1827.77 |
1.00035028 |
| 6 |
20 Februari 2024 |
0.01 |
1828.02 |
1.00013678 |
| 7 |
21 Februari 2024 |
0.01 |
1828.22 |
1.00010941 |
| 8 |
22 Februari 2024 |
0.01 |
1828.39 |
1.00009299 |
| 9 |
23 Februari 2024 |
0.01 |
1828.58 |
1.00010392 |
| 10 |
26 Februari 2024 |
0.03 |
1829.11 |
1.00028984 |
| 11 |
27 Februari 2024 |
0.00 |
1829.12 |
1.00000547 |
| 12 |
28 Februari 2024 |
0.01 |
1829.30 |
1.00009841 |
| 13 |
29 Februari 2024 |
0.02 |
1829.63 |
1.00018040 |
| 14 |
01 Maret 2024 |
0.02 |
1829.96 |
1.00018036 |
| 15 |
04 Maret 2024 |
0.04 |
1830.65 |
1.00037706 |
| 16 |
05 Maret 2024 |
0.01 |
1830.88 |
1.00012564 |
| 17 |
07 Maret 2024 |
0.01 |
1831.39 |
1.00013107 |
| 18 |
08 Maret 2024 |
0.01 |
1831.62 |
1.00012559 |
| 19 |
13 Maret 2024 |
0.06 |
1832.75 |
1.00061694 |
| 20 |
14 Maret 2024 |
0.01 |
1832.96 |
1.00011458 |
| 21 |
15 Maret 2024 |
0.01 |
1833.23 |
1.00014730 |
| 22 |
18 Maret 2024 |
0.04 |
1833.88 |
1.00035457 |
| 23 |
19 Maret 2024 |
0.01 |
1834.06 |
1.00009815 |
| 24 |
20 Maret 2024 |
0.01 |
1834.26 |
1.00010905 |
| 25 |
21 Maret 2024 |
0.01 |
1834.47 |
1.00011449 |
| 26 |
22 Maret 2024 |
0.01 |
1834.70 |
1.00012538 |
| 27 |
25 Maret 2024 |
0.03 |
1835.31 |
1.00033248 |
| 28 |
26 Maret 2024 |
0.01 |
1835.55 |
1.00013077 |
| 29 |
27 Maret 2024 |
0.00 |
1835.61 |
1.00003269 |
| 30 |
28 Maret 2024 |
0.01 |
1835.83 |
1.00011985 |
| 31 |
01 April 2024 |
0.03 |
1836.37 |
1.00029414 |
| 32 |
02 April 2024 |
0.01 |
1836.56 |
1.00010346 |
| 33 |
03 April 2024 |
0.01 |
1836.77 |
1.00011434 |
| 34 |
04 April 2024 |
0.01 |
1836.94 |
1.00009255 |
| 35 |
05 April 2024 |
0.01 |
1837.12 |
1.00009799 |
| 36 |
16 April 2024 |
0.12 |
1839.28 |
1.00117575 |
| 37 |
17 April 2024 |
0.01 |
1839.52 |
1.00013049 |
| 38 |
18 April 2024 |
0.01 |
1839.79 |
1.00014678 |
| 39 |
19 April 2024 |
0.01 |
1840.03 |
1.00013045 |
| 40 |
22 April 2024 |
0.03 |
1840.61 |
1.00031521 |
| 41 |
23 April 2024 |
0.01 |
1840.80 |
1.00010323 |
| 42 |
24 April 2024 |
0.01 |
1841.04 |
1.00013038 |
| 43 |
25 April 2024 |
0.01 |
1841.15 |
1.00005975 |
| 44 |
26 April 2024 |
0.01 |
1841.27 |
1.00006518 |
| 45 |
29 April 2024 |
0.03 |
1841.84 |
1.00030957 |
| 46 |
30 April 2024 |
0.01 |
1842.09 |
1.00013573 |
| 47 |
02 Mei 2024 |
0.02 |
1842.52 |
1.00023343 |
| 48 |
03 Mei 2024 |
-0.01 |
1842.36 |
0.99991316 |
Produk Lainnya dari Manajer PT. BNI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |