Kategori
PENDAPATAN TETAP
NAB BNI AM DANA PRIORITAS
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
03 Maret 2025 |
0.46 |
1312.20 |
1.00460117 |
| 2 |
04 Maret 2025 |
0.10 |
1313.53 |
1.00101357 |
| 3 |
05 Maret 2025 |
0.17 |
1315.77 |
1.00170533 |
| 4 |
06 Maret 2025 |
0.06 |
1316.58 |
1.00061561 |
| 5 |
07 Maret 2025 |
-0.09 |
1315.42 |
0.99911893 |
| 6 |
10 Maret 2025 |
-0.09 |
1314.26 |
0.99911815 |
| 7 |
11 Maret 2025 |
-0.08 |
1313.24 |
0.99922390 |
| 8 |
12 Maret 2025 |
0.17 |
1315.43 |
1.00166763 |
| 9 |
13 Maret 2025 |
-0.17 |
1313.21 |
0.99831234 |
| 10 |
14 Maret 2025 |
-0.07 |
1312.33 |
0.99932989 |
| 11 |
17 Maret 2025 |
0.01 |
1312.46 |
1.00009906 |
| 12 |
18 Maret 2025 |
-0.24 |
1309.32 |
0.99760755 |
| 13 |
19 Maret 2025 |
0.04 |
1309.87 |
1.00042007 |
| 14 |
20 Maret 2025 |
-0.09 |
1308.65 |
0.99906861 |
| 15 |
21 Maret 2025 |
-0.31 |
1304.58 |
0.99688992 |
| 16 |
24 Maret 2025 |
-0.26 |
1301.22 |
0.99742446 |
| 17 |
25 Maret 2025 |
0.12 |
1302.74 |
1.00116813 |
| 18 |
26 Maret 2025 |
0.49 |
1309.13 |
1.00490505 |
| 19 |
27 Maret 2025 |
0.34 |
1313.52 |
1.00335337 |
| 20 |
08 April 2025 |
-0.52 |
1306.72 |
0.99482307 |
| 21 |
09 April 2025 |
-0.07 |
1305.78 |
0.99928064 |
| 22 |
10 April 2025 |
0.43 |
1311.46 |
1.00434989 |
| 23 |
11 April 2025 |
0.04 |
1311.93 |
1.00035838 |
| 24 |
14 April 2025 |
0.27 |
1315.52 |
1.00273643 |
| 25 |
15 April 2025 |
0.15 |
1317.54 |
1.00153551 |
| 26 |
16 April 2025 |
0.06 |
1318.32 |
1.00059201 |
| 27 |
17 April 2025 |
0.09 |
1319.56 |
1.00094059 |
| 28 |
21 April 2025 |
-0.03 |
1319.20 |
0.99972718 |
| 29 |
22 April 2025 |
0.20 |
1321.85 |
1.00200879 |
| 30 |
23 April 2025 |
0.36 |
1326.60 |
1.00359345 |
| 31 |
24 April 2025 |
0.00 |
1326.54 |
0.99995477 |
| 32 |
25 April 2025 |
0.23 |
1329.63 |
1.00232937 |
| 33 |
28 April 2025 |
0.15 |
1331.66 |
1.00152674 |
| 34 |
29 April 2025 |
0.10 |
1333.05 |
1.00104381 |
| 35 |
30 April 2025 |
0.00 |
1335,38 |
1.00000000 |
| 36 |
02 Mei 2025 |
0.07 |
1336.26 |
1.00065899 |
| 37 |
05 Mei 2025 |
0.04 |
1336.73 |
1.00035173 |
| 38 |
06 Mei 2025 |
0.10 |
1338.11 |
1.00103237 |
| 39 |
07 Mei 2025 |
0.09 |
1339.35 |
1.00092668 |
| 40 |
08 Mei 2025 |
-0.05 |
1338.69 |
0.99950722 |
| 41 |
09 Mei 2025 |
0.00 |
1338.65 |
0.99997012 |
| 42 |
14 Mei 2025 |
0.00 |
1338.65 |
1.00000000 |
| 43 |
15 Mei 2025 |
0.45 |
1344.67 |
1.00449707 |
| 44 |
16 Mei 2025 |
0.23 |
1347.80 |
1.00232771 |
| 45 |
19 Mei 2025 |
0.14 |
1349.73 |
1.00143196 |
| 46 |
20 Mei 2025 |
-0.03 |
1349.29 |
0.99967401 |
| 47 |
21 Mei 2025 |
0.16 |
1351.49 |
1.00163049 |
| 48 |
22 Mei 2025 |
0.00 |
1351.50 |
1.00000740 |
| 49 |
23 Mei 2025 |
0.13 |
1353.21 |
1.00126526 |
| 50 |
26 Mei 2025 |
0.10 |
1354.57 |
1.00100502 |
| 51 |
27 Mei 2025 |
-0.15 |
1352.59 |
0.99853828 |
| 52 |
28 Mei 2025 |
-0.06 |
1351.79 |
0.99940854 |
Produk Lainnya dari Manajer PT. BNI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
