NAB UOBAM DANA RUPIAH
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Agustus 2026 |
0.01 |
1215.86 |
1.00014494 |
| 2 |
07 Agustus 2026 |
0.01 |
1215.99 |
1.00011391 |
| 3 |
10 Agustus 2026 |
0.04 |
1216.53 |
1.00043849 |
| 4 |
11 Agustus 2026 |
0.01 |
1216.70 |
1.00014615 |
| 5 |
12 Agustus 2026 |
0.02 |
1216.94 |
1.00019183 |
| 6 |
13 Agustus 2026 |
0.01 |
1217.12 |
1.00014610 |
| 7 |
14 Agustus 2026 |
0.03 |
1217.47 |
1.00029389 |
| 8 |
18 Agustus 2026 |
0.06 |
1218.15 |
1.00055911 |
| 9 |
19 Agustus 2026 |
0.04 |
1218.63 |
1.00039305 |
| 10 |
20 Agustus 2026 |
1.07 |
1231.63 |
1.01066712 |
| 11 |
21 Agustus 2026 |
0.02 |
1231.83 |
1.00016385 |
| 12 |
24 Agustus 2026 |
0.04 |
1232.38 |
1.00044438 |
| 13 |
26 Agustus 2026 |
0.03 |
1232.74 |
1.00028968 |
| 14 |
27 Agustus 2026 |
0.01 |
1232.92 |
1.00014959 |
| 15 |
28 Agustus 2026 |
0.01 |
1233.10 |
1.00014567 |
| 16 |
31 Agustus 2026 |
0.04 |
1233.63 |
1.00042786 |
| 17 |
01 September 2026 |
0.02 |
1233.82 |
1.00015077 |
| 18 |
02 September 2026 |
0.02 |
1234.00 |
1.00015181 |
| 19 |
03 September 2026 |
0.02 |
1234.20 |
1.00016175 |
| 20 |
04 September 2026 |
0.02 |
1234.40 |
1.00015913 |
| 21 |
07 September 2026 |
0.05 |
1234.98 |
1.00047270 |
| 22 |
08 September 2026 |
0.02 |
1235.18 |
1.00016089 |
| 23 |
09 September 2026 |
0.00 |
1235.18 |
1.00000000 |
| 24 |
10 September 2026 |
0.03 |
1235.57 |
1.00031704 |
| 25 |
11 September 2026 |
0.02 |
1235.77 |
1.00015693 |
| 26 |
14 September 2026 |
0.05 |
1236.35 |
1.00047274 |
| 27 |
15 September 2026 |
0.02 |
1236.55 |
1.00015724 |
| 28 |
16 September 2026 |
0.02 |
1236.74 |
1.00015834 |
| 29 |
17 September 2026 |
0.02 |
1236.93 |
1.00015444 |
| 30 |
18 September 2026 |
0.02 |
1237.13 |
1.00015797 |
| 31 |
21 September 2026 |
0.05 |
1237.76 |
1.00050690 |
| 32 |
22 September 2026 |
0.02 |
1237.95 |
1.00016021 |
| 33 |
23 September 2026 |
0.02 |
1238.15 |
1.00015728 |
| 34 |
24 September 2026 |
0.02 |
1238.34 |
1.00015547 |
| 35 |
25 September 2026 |
0.02 |
1238.54 |
1.00016030 |
| 36 |
28 September 2026 |
0.05 |
1239.12 |
1.00047144 |
| 37 |
29 September 2026 |
0.02 |
1239.32 |
1.00015939 |
| 38 |
30 September 2026 |
0.02 |
1239.52 |
1.00015823 |
| 39 |
01 Oktober 2026 |
0.02 |
1239.72 |
1.00016103 |
| 40 |
02 Oktober 2026 |
0.02 |
1239.91 |
1.00015826 |
| 41 |
05 Oktober 2026 |
0.00 |
1239.91 |
1.00000000 |
| 42 |
06 Oktober 2026 |
0.06 |
1240.70 |
1.00063150 |
| 43 |
07 Oktober 2026 |
0.02 |
1240.89 |
1.00015677 |
| 44 |
08 Oktober 2026 |
0.02 |
1241.08 |
1.00015642 |
| 45 |
09 Oktober 2026 |
0.02 |
1241.28 |
1.00015881 |
| 46 |
12 Oktober 2026 |
0.05 |
1241.87 |
1.00047169 |
| 47 |
13 Oktober 2026 |
0.02 |
1242.07 |
1.00016153 |
| 48 |
14 Oktober 2026 |
0.02 |
1242.26 |
1.00015828 |
| 49 |
15 Oktober 2026 |
0.01 |
1242.45 |
1.00014892 |
| 50 |
16 Oktober 2026 |
0.02 |
1242.64 |
1.00015220 |
| 51 |
19 Oktober 2026 |
0.05 |
1243.22 |
1.00047182 |
| 52 |
20 Oktober 2026 |
0.01 |
1243.39 |
1.00013087 |
| 53 |
21 Oktober 2026 |
0.02 |
1243.58 |
1.00015739 |
| 54 |
22 Oktober 2026 |
0.02 |
1243.78 |
1.00015841 |
| 55 |
23 Oktober 2026 |
0.02 |
1243.98 |
1.00015718 |
| 56 |
26 Oktober 2026 |
0.05 |
1244.56 |
1.00046922 |
| 57 |
27 Oktober 2026 |
0.02 |
1244.76 |
1.00015789 |
| 58 |
28 Oktober 2026 |
0.02 |
1244.95 |
1.00015593 |
| 59 |
29 Oktober 2026 |
0.02 |
1245.14 |
1.00015623 |
| 60 |
30 Oktober 2026 |
0.02 |
1245.33 |
1.00015299 |
| 61 |
02 November 2026 |
0.05 |
1245.91 |
1.00045996 |
| 62 |
03 November 2026 |
0.02 |
1246.10 |
1.00015707 |
| 63 |
04 November 2026 |
0.02 |
1246.30 |
1.00015705 |
Produk Lainnya dari Manajer PT. UOB Asset Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait