Kategori
PENDAPATAN TETAP
NAB Foster Fixed Income
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
-0.02 |
1407.96 |
0.99978037 |
| 2 |
30 Juni 2026 |
0.11 |
1409.47 |
1.00107368 |
| 3 |
01 Juli 2026 |
0.04 |
1410.01 |
1.00038887 |
| 4 |
02 Juli 2026 |
-0.08 |
1408.87 |
0.99918582 |
| 5 |
03 Juli 2026 |
0.06 |
1409.76 |
1.00063278 |
| 6 |
06 Juli 2026 |
0.15 |
1411.84 |
1.00147642 |
| 7 |
07 Juli 2026 |
-0.14 |
1409.89 |
0.99862059 |
| 8 |
08 Juli 2026 |
-0.20 |
1407.02 |
0.99796126 |
| 9 |
09 Juli 2026 |
-0.17 |
1404.60 |
0.99828311 |
| 10 |
10 Juli 2026 |
0.12 |
1406.34 |
1.00123458 |
| 11 |
13 Juli 2026 |
-0.05 |
1405.70 |
0.99954428 |
| 12 |
13 Juli 2026 |
-0.05 |
1405.70 |
0.99954428 |
| 13 |
14 Juli 2026 |
-0.08 |
1404.50 |
0.99915053 |
| 14 |
15 Juli 2026 |
0.13 |
1406.27 |
1.00125831 |
| 15 |
16 Juli 2026 |
0.02 |
1406.49 |
1.00015879 |
| 16 |
17 Juli 2026 |
0.06 |
1407.38 |
1.00062887 |
| 17 |
20 Juli 2026 |
-0.04 |
1406.84 |
0.99961958 |
| 18 |
21 Juli 2026 |
-0.14 |
1404.91 |
0.99862543 |
| 19 |
22 Juli 2026 |
-0.13 |
1403.12 |
0.99872468 |
| 20 |
23 Juli 2026 |
-0.06 |
1402.32 |
0.99943326 |
| 21 |
24 Juli 2026 |
-0.13 |
1400.51 |
0.99871235 |
| 22 |
27 Juli 2026 |
0.31 |
1404.86 |
1.00310265 |
| 23 |
28 Juli 2026 |
-0.53 |
1397.43 |
0.99470816 |
| 24 |
29 Juli 2026 |
0.33 |
1401.99 |
1.00326500 |
| 25 |
30 Juli 2026 |
-0.03 |
1401.54 |
0.99967860 |
| 26 |
31 Juli 2026 |
-0.06 |
1400.76 |
0.99944347 |
| 27 |
03 Agustus 2026 |
0.07 |
1401.67 |
1.00065322 |
| 28 |
04 Agustus 2026 |
0.58 |
1409.84 |
1.00582740 |
| 29 |
05 Agustus 2026 |
0.16 |
1412.05 |
1.00156663 |
| 30 |
06 Agustus 2026 |
0.09 |
1413.32 |
1.00089820 |
| 31 |
07 Agustus 2026 |
-0.02 |
1412.98 |
0.99975971 |
| 32 |
10 Agustus 2026 |
0.14 |
1414.95 |
1.00139493 |
| 33 |
11 Agustus 2026 |
0.08 |
1416.13 |
1.00083600 |
| 34 |
12 Agustus 2026 |
-0.09 |
1414.88 |
0.99911527 |
| 35 |
13 Agustus 2026 |
0.12 |
1416.55 |
1.00118243 |
| 36 |
14 Agustus 2026 |
0.24 |
1419.93 |
1.00238325 |
| 37 |
18 Agustus 2026 |
-0.05 |
1419.23 |
0.99950737 |
| 38 |
19 Agustus 2026 |
0.10 |
1420.71 |
1.00104677 |
| 39 |
20 Agustus 2026 |
0.62 |
1429.49 |
1.00618034 |
| 40 |
21 Agustus 2026 |
0.19 |
1432.24 |
1.00192131 |
| 41 |
24 Agustus 2026 |
0.00 |
1432.24 |
1.00000000 |
| 42 |
26 Agustus 2026 |
-0.15 |
1430.11 |
0.99851114 |
| 43 |
27 Agustus 2026 |
-0.03 |
1429.73 |
0.99973708 |
| 44 |
28 Agustus 2026 |
1.15 |
1446.17 |
1.01149404 |
| 45 |
31 Agustus 2026 |
0.32 |
1450.77 |
1.00318670 |
| 46 |
01 September 2026 |
0.33 |
1455.55 |
1.00329093 |
| 47 |
02 September 2026 |
-0.36 |
1450.26 |
0.99636618 |
| 48 |
03 September 2026 |
0.12 |
1452.01 |
1.00120944 |
| 49 |
04 September 2026 |
0.21 |
1455.01 |
1.00206575 |
| 50 |
07 September 2026 |
0.07 |
1456.03 |
1.00069773 |
| 51 |
08 September 2026 |
0.06 |
1456.97 |
1.00064525 |
| 52 |
09 September 2026 |
0.09 |
1458.23 |
1.00086646 |
| 53 |
10 September 2026 |
0.07 |
1459.31 |
1.00074069 |
| 54 |
11 September 2026 |
0.07 |
1460.39 |
1.00073679 |
| 55 |
14 September 2026 |
0.04 |
1461.00 |
1.00041722 |
| 56 |
15 September 2026 |
-0.16 |
1458.64 |
0.99838754 |
| 57 |
16 September 2026 |
0.07 |
1459.64 |
1.00068358 |
| 58 |
17 September 2026 |
0.00 |
1459.58 |
0.99996163 |
| 59 |
18 September 2026 |
0.06 |
1460.49 |
1.00062511 |
| 60 |
21 September 2026 |
0.07 |
1461.48 |
1.00067840 |
Produk Lainnya dari Manajer PT Foster Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait