NAB UOBAM DANA RUPIAH
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
0.04 |
1208.58 |
1.00042083 |
| 2 |
30 Juni 2026 |
0.00 |
1208.54 |
0.99996053 |
| 3 |
01 Juli 2026 |
0.00 |
1208.54 |
1.00000108 |
| 4 |
02 Juli 2026 |
0.02 |
1208.75 |
1.00017550 |
| 5 |
03 Juli 2026 |
0.04 |
1209.25 |
1.00041051 |
| 6 |
06 Juli 2026 |
0.05 |
1209.82 |
1.00047029 |
| 7 |
07 Juli 2026 |
0.03 |
1210.17 |
1.00029500 |
| 8 |
08 Juli 2026 |
0.01 |
1210.29 |
1.00009387 |
| 9 |
09 Juli 2026 |
0.00 |
1210.34 |
1.00004503 |
| 10 |
10 Juli 2026 |
0.01 |
1210.41 |
1.00005858 |
| 11 |
13 Juli 2026 |
0.03 |
1210.83 |
1.00034980 |
| 12 |
13 Juli 2026 |
0.03 |
1210.83 |
1.00034980 |
| 13 |
14 Juli 2026 |
0.04 |
1211.35 |
1.00042607 |
| 14 |
15 Juli 2026 |
0.01 |
1211.52 |
1.00014191 |
| 15 |
16 Juli 2026 |
0.01 |
1211.69 |
1.00014024 |
| 16 |
17 Juli 2026 |
0.01 |
1211.86 |
1.00014203 |
| 17 |
20 Juli 2026 |
0.04 |
1212.35 |
1.00039905 |
| 18 |
21 Juli 2026 |
0.01 |
1212.51 |
1.00013099 |
| 19 |
22 Juli 2026 |
0.01 |
1212.68 |
1.00014639 |
| 20 |
23 Juli 2026 |
0.01 |
1212.86 |
1.00014670 |
| 21 |
24 Juli 2026 |
0.01 |
1213.04 |
1.00014890 |
| 22 |
27 Juli 2026 |
0.04 |
1213.58 |
1.00044186 |
| 23 |
28 Juli 2026 |
0.01 |
1213.76 |
1.00014659 |
| 24 |
29 Juli 2026 |
0.01 |
1213.93 |
1.00014616 |
| 25 |
30 Juli 2026 |
0.01 |
1214.11 |
1.00014688 |
| 26 |
31 Juli 2026 |
0.06 |
1214.80 |
1.00056436 |
| 27 |
03 Agustus 2026 |
0.04 |
1215.33 |
1.00043431 |
| 28 |
04 Agustus 2026 |
0.01 |
1215.50 |
1.00014572 |
| 29 |
05 Agustus 2026 |
0.01 |
1215.68 |
1.00014545 |
| 30 |
06 Agustus 2026 |
0.01 |
1215.86 |
1.00014494 |
| 31 |
07 Agustus 2026 |
0.01 |
1215.99 |
1.00011391 |
| 32 |
10 Agustus 2026 |
0.04 |
1216.53 |
1.00043849 |
| 33 |
11 Agustus 2026 |
0.01 |
1216.70 |
1.00014615 |
| 34 |
12 Agustus 2026 |
0.02 |
1216.94 |
1.00019183 |
| 35 |
13 Agustus 2026 |
0.01 |
1217.12 |
1.00014610 |
| 36 |
14 Agustus 2026 |
0.03 |
1217.47 |
1.00029389 |
| 37 |
18 Agustus 2026 |
0.06 |
1218.15 |
1.00055911 |
| 38 |
19 Agustus 2026 |
0.04 |
1218.63 |
1.00039305 |
| 39 |
20 Agustus 2026 |
1.07 |
1231.63 |
1.01066712 |
| 40 |
21 Agustus 2026 |
0.02 |
1231.83 |
1.00016385 |
| 41 |
24 Agustus 2026 |
0.04 |
1232.38 |
1.00044438 |
| 42 |
26 Agustus 2026 |
0.03 |
1232.74 |
1.00028968 |
| 43 |
27 Agustus 2026 |
0.01 |
1232.92 |
1.00014959 |
| 44 |
28 Agustus 2026 |
0.01 |
1233.10 |
1.00014567 |
| 45 |
31 Agustus 2026 |
0.04 |
1233.63 |
1.00042786 |
| 46 |
01 September 2026 |
0.02 |
1233.82 |
1.00015077 |
| 47 |
02 September 2026 |
0.02 |
1234.00 |
1.00015181 |
| 48 |
03 September 2026 |
0.02 |
1234.20 |
1.00016175 |
| 49 |
04 September 2026 |
0.02 |
1234.40 |
1.00015913 |
| 50 |
07 September 2026 |
0.05 |
1234.98 |
1.00047270 |
| 51 |
08 September 2026 |
0.02 |
1235.18 |
1.00016089 |
| 52 |
09 September 2026 |
0.00 |
1235.18 |
1.00000000 |
| 53 |
10 September 2026 |
0.03 |
1235.57 |
1.00031704 |
| 54 |
11 September 2026 |
0.02 |
1235.77 |
1.00015693 |
| 55 |
14 September 2026 |
0.05 |
1236.35 |
1.00047274 |
| 56 |
15 September 2026 |
0.02 |
1236.55 |
1.00015724 |
| 57 |
16 September 2026 |
0.02 |
1236.74 |
1.00015834 |
| 58 |
17 September 2026 |
0.02 |
1236.93 |
1.00015444 |
| 59 |
18 September 2026 |
0.02 |
1237.13 |
1.00015797 |
| 60 |
21 September 2026 |
0.05 |
1237.76 |
1.00050690 |
Produk Lainnya dari Manajer PT. UOB Asset Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait