Kategori
PENDAPATAN TETAP
NAB Cipta Dana Obligasi
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Januari 2024 |
0.00 |
2986.83 |
0.99999665 |
| 2 |
31 Januari 2024 |
0.00 |
2986.82 |
0.99999665 |
| 3 |
01 Februari 2024 |
0.22 |
2993.34 |
1.00218292 |
| 4 |
02 Februari 2024 |
0.00 |
2993.33 |
0.99999666 |
| 5 |
05 Februari 2024 |
0.00 |
2993.30 |
0.99998998 |
| 6 |
06 Februari 2024 |
0.00 |
2993.28 |
0.99999332 |
| 7 |
07 Februari 2024 |
0.00 |
2993.27 |
0.99999666 |
| 8 |
12 Februari 2024 |
0.00 |
2993.21 |
0.99997996 |
| 9 |
13 Februari 2024 |
0.00 |
2993.20 |
0.99999666 |
| 10 |
15 Februari 2024 |
0.00 |
2993.17 |
0.99998998 |
| 11 |
16 Februari 2024 |
0.00 |
2993.16 |
0.99999666 |
| 12 |
19 Februari 2024 |
0.00 |
2993.13 |
0.99998998 |
| 13 |
20 Februari 2024 |
0.00 |
2993.11 |
0.99999332 |
| 14 |
21 Februari 2024 |
0.00 |
2993.10 |
0.99999666 |
| 15 |
22 Februari 2024 |
0.00 |
2993.09 |
0.99999666 |
| 16 |
23 Februari 2024 |
0.00 |
2993.08 |
0.99999666 |
| 17 |
26 Februari 2024 |
0.00 |
2993.04 |
0.99998664 |
| 18 |
27 Februari 2024 |
0.00 |
2993.03 |
0.99999666 |
| 19 |
28 Februari 2024 |
0.00 |
2993.02 |
0.99999666 |
| 20 |
29 Februari 2024 |
0.00 |
2993.00 |
0.99999332 |
| 21 |
01 Maret 2024 |
0.19 |
2998.65 |
1.00188774 |
| 22 |
04 Maret 2024 |
0.00 |
2998.62 |
0.99999000 |
| 23 |
05 Maret 2024 |
0.00 |
2998.60 |
0.99999333 |
| 24 |
07 Maret 2024 |
0.00 |
2998.58 |
0.99999667 |
| 25 |
08 Maret 2024 |
0.00 |
2998.57 |
0.99999667 |
| 26 |
13 Maret 2024 |
0.00 |
2998.51 |
0.99997999 |
| 27 |
14 Maret 2024 |
0.00 |
2998.49 |
0.99999333 |
| 28 |
15 Maret 2024 |
0.00 |
2998.48 |
0.99999666 |
| 29 |
18 Maret 2024 |
0.00 |
2998.45 |
0.99998999 |
| 30 |
19 Maret 2024 |
0.00 |
2998.43 |
0.99999333 |
| 31 |
20 Maret 2024 |
0.00 |
2998.42 |
0.99999666 |
| 32 |
21 Maret 2024 |
0.00 |
2998.41 |
0.99999666 |
| 33 |
22 Maret 2024 |
0.00 |
2998.40 |
0.99999666 |
| 34 |
25 Maret 2024 |
0.00 |
2998.36 |
0.99998666 |
| 35 |
26 Maret 2024 |
0.00 |
2998.35 |
0.99999666 |
| 36 |
27 Maret 2024 |
0.00 |
2998.34 |
0.99999666 |
| 37 |
28 Maret 2024 |
0.00 |
2998.32 |
0.99999333 |
| 38 |
01 April 2024 |
0.18 |
3003.79 |
1.00182435 |
| 39 |
02 April 2024 |
0.00 |
3003.77 |
0.99999334 |
| 40 |
03 April 2024 |
0.00 |
3003.76 |
0.99999667 |
| 41 |
04 April 2024 |
0.00 |
3003.75 |
0.99999667 |
| 42 |
05 April 2024 |
0.00 |
3003.74 |
0.99999667 |
| 43 |
16 April 2024 |
0.00 |
3003.60 |
0.99995339 |
| 44 |
17 April 2024 |
0.00 |
3003.59 |
0.99999667 |
| 45 |
18 April 2024 |
0.00 |
3003.58 |
0.99999667 |
| 46 |
19 April 2024 |
0.00 |
3003.57 |
0.99999667 |
| 47 |
22 April 2024 |
0.00 |
3003.53 |
0.99998668 |
| 48 |
23 April 2024 |
0.00 |
3003.52 |
0.99999667 |
| 49 |
24 April 2024 |
0.00 |
3003.51 |
0.99999667 |
| 50 |
25 April 2024 |
0.00 |
3003.49 |
0.99999334 |
| 51 |
26 April 2024 |
-52.90 |
1414.62 |
0.47099208 |
Produk Lainnya dari Manajer PT. Ciptadana Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |