Kategori
PENDAPATAN TETAP
NAB SEMESTA DANA OBLIGASI I
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Maret 2026 |
0.00 |
1279.05 |
1.00003714 |
| 2 |
31 Maret 2026 |
0.01 |
1279.13 |
1.00006591 |
| 3 |
01 April 2026 |
0.02 |
1279.39 |
1.00020764 |
| 4 |
02 April 2026 |
0.04 |
1279.85 |
1.00035869 |
| 5 |
06 April 2026 |
0.12 |
1281.40 |
1.00121069 |
| 6 |
07 April 2026 |
0.02 |
1281.61 |
1.00015912 |
| 7 |
08 April 2026 |
0.02 |
1281.82 |
1.00016713 |
| 8 |
09 April 2026 |
0.02 |
1282.03 |
1.00016414 |
| 9 |
10 April 2026 |
-0.10 |
1280.79 |
0.99902811 |
| 10 |
13 April 2026 |
0.05 |
1281.44 |
1.00051133 |
| 11 |
14 April 2026 |
0.18 |
1283.69 |
1.00175521 |
| 12 |
15 April 2026 |
-0.06 |
1282.98 |
0.99944722 |
| 13 |
16 April 2026 |
-0.02 |
1282.68 |
0.99976360 |
| 14 |
17 April 2026 |
-0.03 |
1282.32 |
0.99971918 |
| 15 |
20 April 2026 |
0.16 |
1284.40 |
1.00162097 |
| 16 |
21 April 2026 |
0.09 |
1285.58 |
1.00092472 |
| 17 |
22 April 2026 |
0.04 |
1286.13 |
1.00042331 |
| 18 |
23 April 2026 |
0.02 |
1286.35 |
1.00017075 |
| 19 |
24 April 2026 |
0.02 |
1286.59 |
1.00018953 |
| 20 |
27 April 2026 |
-0.05 |
1285.89 |
0.99945655 |
| 21 |
28 April 2026 |
0.02 |
1286.11 |
1.00017117 |
| 22 |
29 April 2026 |
0.02 |
1286.32 |
1.00016118 |
| 23 |
30 April 2026 |
-0.01 |
1286.19 |
0.99989824 |
| 24 |
04 Mei 2026 |
0.10 |
1287.42 |
1.00096121 |
| 25 |
05 Mei 2026 |
0.05 |
1288.09 |
1.00051382 |
| 26 |
06 Mei 2026 |
0.02 |
1288.28 |
1.00015193 |
| 27 |
07 Mei 2026 |
0.08 |
1289.25 |
1.00075403 |
| 28 |
08 Mei 2026 |
-0.23 |
1286.23 |
0.99765477 |
| 29 |
11 Mei 2026 |
-0.02 |
1285.91 |
0.99975525 |
| 30 |
12 Mei 2026 |
0.25 |
1289.10 |
1.00247513 |
| 31 |
13 Mei 2026 |
0.02 |
1289.37 |
1.00021108 |
| 32 |
18 Mei 2026 |
0.07 |
1290.32 |
1.00073897 |
| 33 |
19 Mei 2026 |
-0.04 |
1289.77 |
0.99957499 |
| 34 |
20 Mei 2026 |
0.08 |
1290.81 |
1.00080115 |
| 35 |
21 Mei 2026 |
0.01 |
1290.99 |
1.00014084 |
| 36 |
22 Mei 2026 |
0.02 |
1291.18 |
1.00015035 |
| 37 |
25 Mei 2026 |
0.06 |
1291.97 |
1.00060774 |
| 38 |
26 Mei 2026 |
0.00 |
1292.03 |
1.00004652 |
| 39 |
29 Mei 2026 |
0.00 |
1292.04 |
1.00001285 |
| 40 |
02 Juni 2026 |
0.12 |
1293.55 |
1.00116908 |
| 41 |
03 Juni 2026 |
-0.02 |
1293.24 |
0.99975594 |
| 42 |
04 Juni 2026 |
0.02 |
1293.50 |
1.00020074 |
| 43 |
05 Juni 2026 |
-0.08 |
1292.46 |
0.99919544 |
| 44 |
08 Juni 2026 |
0.00 |
1292.52 |
1.00004596 |
| 45 |
09 Juni 2026 |
-0.15 |
1290.52 |
0.99845356 |
| 46 |
10 Juni 2026 |
0.01 |
1290.59 |
1.00005556 |
| 47 |
11 Juni 2026 |
-0.08 |
1289.56 |
0.99920153 |
| 48 |
12 Juni 2026 |
0.12 |
1291.09 |
1.00118459 |
| 49 |
15 Juni 2026 |
0.36 |
1295.75 |
1.00361199 |
| 50 |
17 Juni 2026 |
0.09 |
1296.98 |
1.00094856 |
| 51 |
18 Juni 2026 |
0.00 |
1296.93 |
0.99995991 |
| 52 |
19 Juni 2026 |
0.01 |
1297.03 |
1.00007718 |
| 53 |
22 Juni 2026 |
0.06 |
1297.75 |
1.00055288 |
| 54 |
23 Juni 2026 |
0.00 |
1297.76 |
1.00000971 |
| 55 |
24 Juni 2026 |
0.02 |
1298.00 |
1.00018910 |
| 56 |
25 Juni 2026 |
0.02 |
1298.24 |
1.00018405 |
| 57 |
26 Juni 2026 |
0.02 |
1298.48 |
1.00018410 |
Produk Lainnya dari Manajer PT. Semesta Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait