Kategori
PENDAPATAN TETAP
NAB KISI FIXED INCOME FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
26 Februari 2025 |
-0.16 |
1323.57 |
0.99842132 |
| 2 |
27 Februari 2025 |
-0.20 |
1320.90 |
0.99798100 |
| 3 |
28 Februari 2025 |
-0.22 |
1317.99 |
0.99779794 |
| 4 |
03 Maret 2025 |
0.17 |
1320.18 |
1.00165623 |
| 5 |
04 Maret 2025 |
0.08 |
1321.27 |
1.00082671 |
| 6 |
05 Maret 2025 |
0.11 |
1322.74 |
1.00111522 |
| 7 |
06 Maret 2025 |
-0.04 |
1322.27 |
0.99964702 |
| 8 |
07 Maret 2025 |
0.00 |
1322.30 |
1.00002254 |
| 9 |
10 Maret 2025 |
0.01 |
1322.40 |
1.00007653 |
| 10 |
11 Maret 2025 |
-0.15 |
1320.38 |
0.99846976 |
| 11 |
12 Maret 2025 |
0.01 |
1320.51 |
1.00010088 |
| 12 |
13 Maret 2025 |
-0.05 |
1319.79 |
0.99945430 |
| 13 |
14 Maret 2025 |
-0.12 |
1318.14 |
0.99875056 |
| 14 |
17 Maret 2025 |
-0.03 |
1317.80 |
0.99974039 |
| 15 |
18 Maret 2025 |
-0.15 |
1315.82 |
0.99849408 |
| 16 |
19 Maret 2025 |
-0.16 |
1313.74 |
0.99841961 |
| 17 |
20 Maret 2025 |
-0.15 |
1311.83 |
0.99854728 |
| 18 |
21 Maret 2025 |
-0.28 |
1308.14 |
0.99718973 |
| 19 |
24 Maret 2025 |
-0.43 |
1302.55 |
0.99572096 |
| 20 |
25 Maret 2025 |
-0.21 |
1299.81 |
0.99789765 |
| 21 |
26 Maret 2025 |
0.24 |
1302.98 |
1.00244421 |
| 22 |
27 Maret 2025 |
0.48 |
1309.27 |
1.00482462 |
| 23 |
08 April 2025 |
-0.13 |
1307.60 |
0.99872333 |
| 24 |
09 April 2025 |
-0.16 |
1305.57 |
0.99844807 |
| 25 |
10 April 2025 |
0.35 |
1310.15 |
1.00350652 |
| 26 |
11 April 2025 |
-0.11 |
1308.64 |
0.99885089 |
| 27 |
14 April 2025 |
0.16 |
1310.72 |
1.00159081 |
| 28 |
15 April 2025 |
0.20 |
1313.33 |
1.00199066 |
| 29 |
16 April 2025 |
0.16 |
1315.40 |
1.00157020 |
| 30 |
17 April 2025 |
0.16 |
1317.46 |
1.00156896 |
| 31 |
21 April 2025 |
0.05 |
1318.17 |
1.00053785 |
| 32 |
22 April 2025 |
0.10 |
1319.47 |
1.00098902 |
| 33 |
23 April 2025 |
0.21 |
1322.28 |
1.00212547 |
| 34 |
24 April 2025 |
0.10 |
1323.63 |
1.00102414 |
| 35 |
25 April 2025 |
0.18 |
1326.05 |
1.00182475 |
| 36 |
28 April 2025 |
0.13 |
1327.74 |
1.00127522 |
| 37 |
29 April 2025 |
0.16 |
1329.84 |
1.00158217 |
| 38 |
30 April 2025 |
0.00 |
1332,85 |
1.00000000 |
| 39 |
02 Mei 2025 |
-0.10 |
1331.53 |
0.99901294 |
| 40 |
05 Mei 2025 |
0.01 |
1331.72 |
1.00014397 |
| 41 |
06 Mei 2025 |
0.09 |
1332.89 |
1.00087826 |
| 42 |
07 Mei 2025 |
0.06 |
1333.73 |
1.00062901 |
| 43 |
08 Mei 2025 |
0.17 |
1335.97 |
1.00168070 |
| 44 |
09 Mei 2025 |
-0.06 |
1335.16 |
0.99939033 |
| 45 |
14 Mei 2025 |
-0.03 |
1334.71 |
0.99965959 |
| 46 |
15 Mei 2025 |
-0.10 |
1333.43 |
0.99904473 |
| 47 |
16 Mei 2025 |
0.18 |
1335.87 |
1.00182792 |
| 48 |
19 Mei 2025 |
0.11 |
1337.28 |
1.00105482 |
| 49 |
20 Mei 2025 |
0.09 |
1338.43 |
1.00085883 |
| 50 |
21 Mei 2025 |
0.06 |
1339.28 |
1.00064030 |
| 51 |
22 Mei 2025 |
-0.05 |
1338.64 |
0.99952392 |
| 52 |
23 Mei 2025 |
0.10 |
1340.02 |
1.00102604 |
Produk Lainnya dari Manajer PT KISI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
