Kategori
PENDAPATAN TETAP
NAB STAR FIXED INCOME DOLLAR
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.04 |
0.9778 |
1.00036116 |
| 2 |
13 Februari 2024 |
0.01 |
0.9779 |
1.00013398 |
| 3 |
15 Februari 2024 |
0.01 |
0.9780 |
1.00010226 |
| 4 |
16 Februari 2024 |
0.01 |
0.9781 |
1.00008589 |
| 5 |
19 Februari 2024 |
0.02 |
0.9783 |
1.00019323 |
| 6 |
20 Februari 2024 |
0.01 |
0.9784 |
1.00014209 |
| 7 |
21 Februari 2024 |
0.00 |
0.9784 |
1.00001124 |
| 8 |
22 Februari 2024 |
0.01 |
0.9785 |
1.00011345 |
| 9 |
23 Februari 2024 |
0.01 |
0.9786 |
1.00005314 |
| 10 |
26 Februari 2024 |
0.01 |
0.9787 |
1.00011547 |
| 11 |
27 Februari 2024 |
0.00 |
0.9787 |
0.99997854 |
| 12 |
28 Februari 2024 |
0.01 |
0.9787 |
1.00005518 |
| 13 |
29 Februari 2024 |
0.01 |
0.9788 |
1.00010830 |
| 14 |
01 Maret 2024 |
0.01 |
0.9790 |
1.00013996 |
| 15 |
04 Maret 2024 |
-0.25 |
0.9765 |
0.99745244 |
| 16 |
05 Maret 2024 |
-0.16 |
0.9749 |
0.99842803 |
| 17 |
07 Maret 2024 |
-0.06 |
0.9729 |
0.99940523 |
| 18 |
08 Maret 2024 |
0.01 |
0.9730 |
1.00009867 |
| 19 |
13 Maret 2024 |
0.04 |
0.9734 |
1.00041521 |
| 20 |
14 Maret 2024 |
0.01 |
0.9735 |
1.00007705 |
| 21 |
15 Maret 2024 |
0.01 |
0.9736 |
1.00008321 |
| 22 |
18 Maret 2024 |
0.03 |
0.9738 |
1.00027220 |
| 23 |
19 Maret 2024 |
0.01 |
0.9739 |
1.00010372 |
| 24 |
20 Maret 2024 |
0.01 |
0.9740 |
1.00010987 |
| 25 |
21 Maret 2024 |
0.01 |
0.9741 |
1.00011088 |
| 26 |
22 Maret 2024 |
0.01 |
0.9742 |
1.00009752 |
| 27 |
25 Maret 2024 |
0.03 |
0.9745 |
1.00029870 |
| 28 |
26 Maret 2024 |
0.01 |
0.9746 |
1.00008107 |
| 29 |
27 Maret 2024 |
0.01 |
0.9747 |
1.00009748 |
| 30 |
28 Maret 2024 |
0.01 |
0.9748 |
1.00009439 |
| 31 |
01 April 2024 |
0.04 |
0.9751 |
1.00035495 |
| 32 |
02 April 2024 |
0.01 |
0.9752 |
1.00007794 |
| 33 |
03 April 2024 |
0.01 |
0.9753 |
1.00011280 |
| 34 |
04 April 2024 |
0.01 |
0.9754 |
1.00010868 |
| 35 |
05 April 2024 |
0.01 |
0.9756 |
1.00014660 |
| 36 |
16 April 2024 |
0.08 |
0.9764 |
1.00084053 |
| 37 |
17 April 2024 |
0.38 |
0.9801 |
1.00377411 |
| 38 |
18 April 2024 |
0.15 |
0.9816 |
1.00153356 |
| 39 |
19 April 2024 |
-0.06 |
0.9810 |
0.99939281 |
| 40 |
22 April 2024 |
-0.01 |
0.9809 |
0.99986850 |
| 41 |
23 April 2024 |
-0.01 |
0.9808 |
0.99994597 |
| 42 |
24 April 2024 |
0.03 |
0.9811 |
1.00030587 |
| 43 |
25 April 2024 |
-0.11 |
0.9800 |
0.99891245 |
| 44 |
26 April 2024 |
-0.16 |
0.9785 |
0.99844291 |
| 45 |
29 April 2024 |
-0.06 |
0.9779 |
0.99941339 |
| 46 |
30 April 2024 |
0.08 |
0.9787 |
1.00077715 |
| 47 |
02 Mei 2024 |
0.14 |
0.9801 |
1.00141311 |
| 48 |
03 Mei 2024 |
0.24 |
0.9824 |
1.00240594 |
| 49 |
06 Mei 2024 |
0.24 |
0.9848 |
1.00239405 |
Produk Lainnya dari Manajer PT. Surya Timur Alam Raya
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |