Kategori
PENDAPATAN TETAP
NAB BNI AM UTAMA
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
08 April 2025 |
-0.05 |
1312.58 |
0.99948220 |
| 2 |
09 April 2025 |
-0.09 |
1311.39 |
0.99909339 |
| 3 |
10 April 2025 |
0.26 |
1314.78 |
1.00258504 |
| 4 |
11 April 2025 |
-0.06 |
1313.98 |
0.99939153 |
| 5 |
14 April 2025 |
0.12 |
1315.59 |
1.00122529 |
| 6 |
15 April 2025 |
0.12 |
1317.20 |
1.00122379 |
| 7 |
16 April 2025 |
0.13 |
1318.86 |
1.00126025 |
| 8 |
17 April 2025 |
0.12 |
1320.46 |
1.00121317 |
| 9 |
21 April 2025 |
0.05 |
1321.16 |
1.00053012 |
| 10 |
22 April 2025 |
0.07 |
1322.09 |
1.00070393 |
| 11 |
23 April 2025 |
0.20 |
1324.71 |
1.00198171 |
| 12 |
24 April 2025 |
0.05 |
1325.34 |
1.00047558 |
| 13 |
25 April 2025 |
0.15 |
1327.32 |
1.00149396 |
| 14 |
28 April 2025 |
0.10 |
1328.61 |
1.00097188 |
| 15 |
29 April 2025 |
0.07 |
1329.52 |
1.00068493 |
| 16 |
30 April 2025 |
0.00 |
1332,45 |
1.00000000 |
| 17 |
02 Mei 2025 |
0.02 |
1332.66 |
1.00015760 |
| 18 |
05 Mei 2025 |
0.02 |
1332.90 |
1.00018009 |
| 19 |
06 Mei 2025 |
0.05 |
1333.50 |
1.00045015 |
| 20 |
07 Mei 2025 |
0.06 |
1334.28 |
1.00058493 |
| 21 |
08 Mei 2025 |
0.10 |
1335.61 |
1.00099679 |
| 22 |
09 Mei 2025 |
-0.02 |
1335.37 |
0.99982031 |
| 23 |
14 Mei 2025 |
0.02 |
1335.61 |
1.00017973 |
| 24 |
15 Mei 2025 |
-0.05 |
1334.95 |
0.99950584 |
| 25 |
16 Mei 2025 |
0.18 |
1337.38 |
1.00182029 |
| 26 |
19 Mei 2025 |
0.11 |
1338.84 |
1.00109169 |
| 27 |
20 Mei 2025 |
0.00 |
1338.90 |
1.00004481 |
| 28 |
21 Mei 2025 |
0.06 |
1339.74 |
1.00062738 |
| 29 |
22 Mei 2025 |
-0.02 |
1339.44 |
0.99977608 |
| 30 |
23 Mei 2025 |
0.10 |
1340.84 |
1.00104521 |
| 31 |
26 Mei 2025 |
0.08 |
1341.96 |
1.00083530 |
| 32 |
27 Mei 2025 |
-0.08 |
1340.91 |
0.99921756 |
| 33 |
28 Mei 2025 |
0.01 |
1340.98 |
1.00005220 |
| 34 |
02 Juni 2025 |
0.07 |
1341.90 |
1.00068607 |
| 35 |
03 Juni 2025 |
0.00 |
1341.93 |
1.00002236 |
| 36 |
04 Juni 2025 |
0.06 |
1342.69 |
1.00056635 |
| 37 |
05 Juni 2025 |
0.24 |
1345.87 |
1.00236838 |
| 38 |
10 Juni 2025 |
0.05 |
1346.55 |
1.00050525 |
| 39 |
11 Juni 2025 |
0.15 |
1348.61 |
1.00152984 |
| 40 |
12 Juni 2025 |
0.19 |
1351.14 |
1.00187601 |
| 41 |
13 Juni 2025 |
0.00 |
1349,84 |
0.00000000 |
| 42 |
16 Juni 2025 |
-0.01 |
1349.71 |
0.99990369 |
| 43 |
17 Juni 2025 |
0.04 |
1350.19 |
1.00035563 |
| 44 |
18 Juni 2025 |
0.02 |
1350.50 |
1.00022960 |
| 45 |
19 Juni 2025 |
-0.03 |
1350.11 |
0.99971122 |
| 46 |
20 Juni 2025 |
-0.08 |
1349.04 |
0.99920747 |
| 47 |
23 Juni 2025 |
-0.10 |
1347.65 |
0.99896964 |
| 48 |
24 Juni 2025 |
0.12 |
1349.28 |
1.00120951 |
| 49 |
25 Juni 2025 |
0.23 |
1352.43 |
1.00233458 |
| 50 |
26 Juni 2025 |
0.12 |
1354.02 |
1.00117566 |
| 51 |
30 Juni 2025 |
0.06 |
1354.87 |
1.00062776 |
| 52 |
01 Juli 2025 |
0.13 |
1356.63 |
1.00129902 |
| 53 |
02 Juli 2025 |
0.04 |
1357.21 |
1.00042753 |
Produk Lainnya dari Manajer PT. BNI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
