NAB UOBAM DANA RUPIAH
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
03 Maret 2025 |
0.05 |
1147.67 |
1.00052857 |
| 2 |
04 Maret 2025 |
0.02 |
1147.95 |
1.00024075 |
| 3 |
05 Maret 2025 |
0.03 |
1148.34 |
1.00034113 |
| 4 |
06 Maret 2025 |
0.04 |
1148.81 |
1.00041216 |
| 5 |
07 Maret 2025 |
0.04 |
1149.26 |
1.00038840 |
| 6 |
10 Maret 2025 |
0.05 |
1149.86 |
1.00052016 |
| 7 |
11 Maret 2025 |
0.01 |
1149.94 |
1.00007288 |
| 8 |
12 Maret 2025 |
0.00 |
1149.99 |
1.00004444 |
| 9 |
13 Maret 2025 |
-0.02 |
1149.80 |
0.99983417 |
| 10 |
14 Maret 2025 |
-0.02 |
1149.58 |
0.99980405 |
| 11 |
17 Maret 2025 |
0.03 |
1149.90 |
1.00028524 |
| 12 |
18 Maret 2025 |
0.00 |
1149.86 |
0.99996339 |
| 13 |
19 Maret 2025 |
-0.01 |
1149.74 |
0.99989460 |
| 14 |
20 Maret 2025 |
0.00 |
1149.75 |
1.00001113 |
| 15 |
21 Maret 2025 |
0.01 |
1149.85 |
1.00008132 |
| 16 |
24 Maret 2025 |
0.00 |
1149.83 |
0.99998939 |
| 17 |
25 Maret 2025 |
-0.11 |
1148.57 |
0.99889854 |
| 18 |
26 Maret 2025 |
0.04 |
1149.05 |
1.00042078 |
| 19 |
27 Maret 2025 |
0.02 |
1149.23 |
1.00015395 |
| 20 |
08 April 2025 |
0.11 |
1150.47 |
1.00108482 |
| 21 |
09 April 2025 |
-0.01 |
1150.35 |
0.99989161 |
| 22 |
10 April 2025 |
0.01 |
1150.50 |
1.00013379 |
| 23 |
11 April 2025 |
0.01 |
1150.67 |
1.00014133 |
| 24 |
14 April 2025 |
0.04 |
1151.16 |
1.00042619 |
| 25 |
15 April 2025 |
0.01 |
1151.31 |
1.00013508 |
| 26 |
16 April 2025 |
0.01 |
1151.43 |
1.00010475 |
| 27 |
17 April 2025 |
0.01 |
1151.51 |
1.00006696 |
| 28 |
21 April 2025 |
0.04 |
1151.98 |
1.00040938 |
| 29 |
22 April 2025 |
0.01 |
1152.14 |
1.00013811 |
| 30 |
23 April 2025 |
0.02 |
1152.31 |
1.00015146 |
| 31 |
24 April 2025 |
0.01 |
1152.46 |
1.00012445 |
| 32 |
25 April 2025 |
0.01 |
1152.62 |
1.00013788 |
| 33 |
28 April 2025 |
0.04 |
1153.09 |
1.00041401 |
| 34 |
29 April 2025 |
0.02 |
1153.28 |
1.00016200 |
| 35 |
30 April 2025 |
0.00 |
1153,85 |
1.00000000 |
| 36 |
02 Mei 2025 |
0.03 |
1154.14 |
1.00025289 |
| 37 |
05 Mei 2025 |
0.02 |
1154.34 |
1.00016722 |
| 38 |
06 Mei 2025 |
0.01 |
1154.44 |
1.00008897 |
| 39 |
07 Mei 2025 |
0.01 |
1154.60 |
1.00014171 |
| 40 |
08 Mei 2025 |
0.01 |
1154.76 |
1.00013338 |
| 41 |
09 Mei 2025 |
0.01 |
1154.93 |
1.00014912 |
| 42 |
14 Mei 2025 |
0.07 |
1155.75 |
1.00071381 |
| 43 |
15 Mei 2025 |
0.01 |
1155.92 |
1.00014095 |
| 44 |
16 Mei 2025 |
0.01 |
1156.09 |
1.00014646 |
| 45 |
19 Mei 2025 |
0.04 |
1156.57 |
1.00041597 |
| 46 |
20 Mei 2025 |
0.01 |
1156.72 |
1.00013168 |
| 47 |
21 Mei 2025 |
0.01 |
1156.88 |
1.00013875 |
| 48 |
22 Mei 2025 |
0.01 |
1157.03 |
1.00013424 |
| 49 |
23 Mei 2025 |
0.01 |
1157.19 |
1.00013414 |
| 50 |
26 Mei 2025 |
0.04 |
1157.66 |
1.00040434 |
| 51 |
27 Mei 2025 |
0.01 |
1157.82 |
1.00013622 |
| 52 |
28 Mei 2025 |
0.01 |
1157.98 |
1.00014165 |
Produk Lainnya dari Manajer PT. UOB Asset Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
