NAB BNI AM PROTEKSI ANGSANA
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.09 |
1020.54 |
1.00085910 |
| 2 |
13 Februari 2024 |
0.02 |
1020.71 |
1.00016099 |
| 3 |
15 Februari 2024 |
0.04 |
1021.15 |
1.00042872 |
| 4 |
16 Februari 2024 |
0.02 |
1021.30 |
1.00015483 |
| 5 |
19 Februari 2024 |
0.05 |
1021.86 |
1.00054146 |
| 6 |
20 Februari 2024 |
0.01 |
1021.96 |
1.00009786 |
| 7 |
21 Februari 2024 |
-0.06 |
1021.36 |
0.99941074 |
| 8 |
22 Februari 2024 |
0.03 |
1021.66 |
1.00030234 |
| 9 |
23 Februari 2024 |
0.01 |
1021.82 |
1.00014760 |
| 10 |
26 Februari 2024 |
0.06 |
1022.40 |
1.00057486 |
| 11 |
27 Februari 2024 |
0.05 |
1022.87 |
1.00046088 |
| 12 |
28 Februari 2024 |
0.01 |
1023.01 |
1.00013071 |
| 13 |
29 Februari 2024 |
0.04 |
1023.42 |
1.00040049 |
| 14 |
01 Maret 2024 |
0.01 |
1023.54 |
1.00011940 |
| 15 |
04 Maret 2024 |
0.05 |
1024.01 |
1.00045948 |
| 16 |
05 Maret 2024 |
0.01 |
1024.16 |
1.00014707 |
| 17 |
07 Maret 2024 |
0.03 |
1024.62 |
1.00028868 |
| 18 |
08 Maret 2024 |
0.02 |
1024.84 |
1.00021305 |
| 19 |
13 Maret 2024 |
0.11 |
1025.99 |
1.00112212 |
| 20 |
14 Maret 2024 |
0.01 |
1026.08 |
1.00008255 |
| 21 |
15 Maret 2024 |
0.03 |
1026.37 |
1.00028721 |
| 22 |
18 Maret 2024 |
0.07 |
1027.07 |
1.00068484 |
| 23 |
19 Maret 2024 |
-1.63 |
1010.34 |
0.98370993 |
| 24 |
20 Maret 2024 |
0.01 |
1010.49 |
1.00014451 |
| 25 |
21 Maret 2024 |
0.02 |
1010.71 |
1.00021801 |
| 26 |
22 Maret 2024 |
0.02 |
1010.90 |
1.00019155 |
| 27 |
25 Maret 2024 |
0.03 |
1011.24 |
1.00033643 |
| 28 |
26 Maret 2024 |
0.01 |
1011.35 |
1.00010551 |
| 29 |
27 Maret 2024 |
0.03 |
1011.64 |
1.00028586 |
| 30 |
28 Maret 2024 |
0.03 |
1011.99 |
1.00034657 |
| 31 |
01 April 2024 |
0.04 |
1012.41 |
1.00041621 |
| 32 |
02 April 2024 |
0.01 |
1012.49 |
1.00007467 |
| 33 |
03 April 2024 |
0.01 |
1012.61 |
1.00012652 |
| 34 |
04 April 2024 |
0.00 |
1012.66 |
1.00004691 |
| 35 |
05 April 2024 |
0.00 |
1012.70 |
1.00003980 |
| 36 |
16 April 2024 |
0.14 |
1014.13 |
1.00141276 |
| 37 |
17 April 2024 |
0.02 |
1014.35 |
1.00021822 |
| 38 |
18 April 2024 |
0.05 |
1014.89 |
1.00052970 |
| 39 |
19 April 2024 |
0.01 |
1014.99 |
1.00009311 |
| 40 |
22 April 2024 |
-0.02 |
1014.82 |
0.99984069 |
| 41 |
23 April 2024 |
-0.01 |
1014.75 |
0.99993092 |
| 42 |
24 April 2024 |
0.03 |
1015.08 |
1.00032146 |
| 43 |
25 April 2024 |
-0.05 |
1014.61 |
0.99954191 |
| 44 |
26 April 2024 |
-0.05 |
1014.15 |
0.99953815 |
| 45 |
29 April 2024 |
-0.01 |
1014.09 |
0.99994360 |
| 46 |
30 April 2024 |
0.03 |
1014.38 |
1.00029120 |
| 47 |
02 Mei 2024 |
0.04 |
1014.78 |
1.00038792 |
| 48 |
03 Mei 2024 |
-0.04 |
1014.36 |
0.99958631 |
| 49 |
06 Mei 2024 |
0.05 |
1014.89 |
1.00052230 |
| 50 |
07 Mei 2024 |
-0.02 |
1014.72 |
0.99983939 |
Produk Lainnya dari Manajer PT. BNI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |