Kategori
PENDAPATAN TETAP
NAB BNI AM UTAMA
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.01 |
1255.57 |
1.00006372 |
| 2 |
13 Februari 2024 |
0.04 |
1256.06 |
1.00039026 |
| 3 |
15 Februari 2024 |
0.00 |
1256.12 |
1.00004777 |
| 4 |
16 Februari 2024 |
0.07 |
1257.04 |
1.00073241 |
| 5 |
19 Februari 2024 |
0.04 |
1257.53 |
1.00038980 |
| 6 |
20 Februari 2024 |
-0.03 |
1257.19 |
0.99972963 |
| 7 |
21 Februari 2024 |
0.07 |
1258.04 |
1.00067611 |
| 8 |
22 Februari 2024 |
0.09 |
1259.15 |
1.00088232 |
| 9 |
23 Februari 2024 |
0.07 |
1259.98 |
1.00065917 |
| 10 |
26 Februari 2024 |
0.07 |
1260.84 |
1.00068255 |
| 11 |
27 Februari 2024 |
-0.02 |
1260.62 |
0.99982551 |
| 12 |
28 Februari 2024 |
0.02 |
1260.92 |
1.00023798 |
| 13 |
29 Februari 2024 |
-0.05 |
1260.33 |
0.99953209 |
| 14 |
01 Maret 2024 |
-0.03 |
1260.01 |
0.99974610 |
| 15 |
04 Maret 2024 |
0.05 |
1260.63 |
1.00049206 |
| 16 |
05 Maret 2024 |
-0.10 |
1259.31 |
0.99895290 |
| 17 |
07 Maret 2024 |
0.00 |
1260.05 |
1.00004762 |
| 18 |
08 Maret 2024 |
0.05 |
1260.65 |
1.00047617 |
| 19 |
13 Maret 2024 |
0.06 |
1261.43 |
1.00061873 |
| 20 |
14 Maret 2024 |
0.00 |
1261.42 |
0.99999207 |
| 21 |
15 Maret 2024 |
-0.07 |
1260.58 |
0.99933408 |
| 22 |
18 Maret 2024 |
0.05 |
1261.24 |
1.00052357 |
| 23 |
19 Maret 2024 |
-0.01 |
1261.13 |
0.99991278 |
| 24 |
20 Maret 2024 |
0.12 |
1262.69 |
1.00123699 |
| 25 |
21 Maret 2024 |
0.06 |
1263.49 |
1.00063357 |
| 26 |
22 Maret 2024 |
-0.07 |
1262.63 |
0.99931935 |
| 27 |
25 Maret 2024 |
0.00 |
1262.66 |
1.00002376 |
| 28 |
26 Maret 2024 |
-0.11 |
1261.27 |
0.99889915 |
| 29 |
27 Maret 2024 |
-0.05 |
1260.67 |
0.99952429 |
| 30 |
28 Maret 2024 |
0.04 |
1261.14 |
1.00037282 |
| 31 |
01 April 2024 |
0.16 |
1263.13 |
1.00157794 |
| 32 |
02 April 2024 |
-0.04 |
1262.68 |
0.99964374 |
| 33 |
03 April 2024 |
-0.01 |
1262.61 |
0.99994456 |
| 34 |
04 April 2024 |
0.08 |
1263.64 |
1.00081577 |
| 35 |
05 April 2024 |
0.11 |
1265.08 |
1.00113957 |
| 36 |
16 April 2024 |
-0.52 |
1258.50 |
0.99479875 |
| 37 |
17 April 2024 |
-0.46 |
1252.70 |
0.99539134 |
| 38 |
18 April 2024 |
0.06 |
1253.40 |
1.00055879 |
| 39 |
19 April 2024 |
-0.22 |
1250.65 |
0.99780597 |
| 40 |
22 April 2024 |
-0.17 |
1248.55 |
0.99832087 |
| 41 |
23 April 2024 |
-0.20 |
1246.09 |
0.99802971 |
| 42 |
24 April 2024 |
0.17 |
1248.23 |
1.00171737 |
| 43 |
25 April 2024 |
-0.25 |
1245.17 |
0.99754853 |
| 44 |
26 April 2024 |
-0.02 |
1244.89 |
0.99977513 |
| 45 |
29 April 2024 |
0.01 |
1245.00 |
1.00008836 |
| 46 |
30 April 2024 |
-0.12 |
1243.55 |
0.99883534 |
| 47 |
02 Mei 2024 |
0.30 |
1247.32 |
1.00303164 |
| 48 |
03 Mei 2024 |
0.64 |
1255.35 |
1.00643780 |
Produk Lainnya dari Manajer PT. BNI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |