Kategori
PENDAPATAN TETAP
NAB NET DANA STABIL
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 April 2026 |
-0.13 |
1378.07 |
0.99873360 |
| 2 |
28 April 2026 |
-0.05 |
1377.42 |
0.99952869 |
| 3 |
29 April 2026 |
-0.08 |
1376.34 |
0.99921389 |
| 4 |
30 April 2026 |
-0.18 |
1373.80 |
0.99815568 |
| 5 |
04 Mei 2026 |
0.00 |
1373.86 |
1.00004251 |
| 6 |
05 Mei 2026 |
-0.01 |
1373.72 |
0.99990210 |
| 7 |
06 Mei 2026 |
-0.08 |
1372.65 |
0.99921825 |
| 8 |
07 Mei 2026 |
0.24 |
1376.00 |
1.00244163 |
| 9 |
08 Mei 2026 |
-0.09 |
1374.74 |
0.99908176 |
| 10 |
11 Mei 2026 |
0.11 |
1376.27 |
1.00111854 |
| 11 |
12 Mei 2026 |
-0.24 |
1372.99 |
0.99761087 |
| 12 |
13 Mei 2026 |
0.07 |
1373.90 |
1.00066344 |
| 13 |
18 Mei 2026 |
0.01 |
1374.06 |
1.00011675 |
| 14 |
19 Mei 2026 |
-0.14 |
1372.15 |
0.99861585 |
| 15 |
20 Mei 2026 |
-0.07 |
1371.24 |
0.99933557 |
| 16 |
21 Mei 2026 |
0.06 |
1372.00 |
1.00055439 |
| 17 |
22 Mei 2026 |
0.08 |
1373.11 |
1.00080700 |
| 18 |
25 Mei 2026 |
0.17 |
1375.45 |
1.00170598 |
| 19 |
26 Mei 2026 |
0.08 |
1376.58 |
1.00081886 |
| 20 |
29 Mei 2026 |
-0.11 |
1375.00 |
0.99885295 |
| 21 |
02 Juni 2026 |
1.09 |
1389.95 |
1.01087614 |
| 22 |
03 Juni 2026 |
-0.03 |
1389.59 |
0.99973719 |
| 23 |
04 Juni 2026 |
-0.20 |
1386.74 |
0.99795033 |
| 24 |
05 Juni 2026 |
-0.20 |
1384.00 |
0.99802003 |
| 25 |
08 Juni 2026 |
-0.26 |
1380.46 |
0.99744342 |
| 26 |
09 Juni 2026 |
-0.82 |
1369.17 |
0.99182481 |
| 27 |
10 Juni 2026 |
-0.18 |
1366.71 |
0.99819825 |
| 28 |
11 Juni 2026 |
-0.41 |
1361.14 |
0.99592868 |
| 29 |
12 Juni 2026 |
0.24 |
1364.43 |
1.00241298 |
| 30 |
15 Juni 2026 |
1.01 |
1378.21 |
1.01010587 |
| 31 |
17 Juni 2026 |
0.34 |
1382.92 |
1.00341159 |
| 32 |
18 Juni 2026 |
-0.41 |
1377.22 |
0.99588131 |
| 33 |
19 Juni 2026 |
0.01 |
1377.31 |
1.00006361 |
| 34 |
22 Juni 2026 |
0.07 |
1378.27 |
1.00069970 |
| 35 |
23 Juni 2026 |
-0.13 |
1376.52 |
0.99872957 |
| 36 |
24 Juni 2026 |
-0.07 |
1375.62 |
0.99934937 |
| 37 |
25 Juni 2026 |
0.02 |
1375.95 |
1.00023778 |
| 38 |
26 Juni 2026 |
0.06 |
1376.73 |
1.00056870 |
| 39 |
29 Juni 2026 |
0.14 |
1378.69 |
1.00142025 |
| 40 |
30 Juni 2026 |
0.06 |
1379.50 |
1.00058722 |
| 41 |
01 Juli 2026 |
0.02 |
1379.81 |
1.00022871 |
| 42 |
02 Juli 2026 |
-0.03 |
1379.45 |
0.99973852 |
| 43 |
03 Juli 2026 |
0.19 |
1382.03 |
1.00186690 |
| 44 |
06 Juli 2026 |
0.06 |
1382.81 |
1.00056656 |
| 45 |
07 Juli 2026 |
0.07 |
1383.77 |
1.00069142 |
| 46 |
08 Juli 2026 |
-0.02 |
1383.53 |
0.99982931 |
| 47 |
09 Juli 2026 |
-0.08 |
1382.42 |
0.99919821 |
| 48 |
10 Juli 2026 |
0.06 |
1383.29 |
1.00062904 |
| 49 |
13 Juli 2026 |
0.00 |
1383.30 |
1.00000470 |
| 50 |
13 Juli 2026 |
0.00 |
1383.30 |
1.00000470 |
| 51 |
14 Juli 2026 |
0.01 |
1383.37 |
1.00005082 |
| 52 |
15 Juli 2026 |
0.10 |
1384.80 |
1.00103479 |
| 53 |
16 Juli 2026 |
-0.05 |
1384.09 |
0.99948881 |
| 54 |
17 Juli 2026 |
0.04 |
1384.65 |
1.00040337 |
| 55 |
20 Juli 2026 |
0.03 |
1385.06 |
1.00029668 |
| 56 |
21 Juli 2026 |
0.00 |
1385.00 |
0.99995437 |
| 57 |
22 Juli 2026 |
-0.03 |
1384.65 |
0.99974513 |
| 58 |
23 Juli 2026 |
-0.11 |
1383.06 |
0.99885465 |
| 59 |
24 Juli 2026 |
-0.06 |
1382.16 |
0.99935303 |
Produk Lainnya dari Manajer PT. Net Assets Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait