Kategori
PENDAPATAN TETAP
NAB SUCORINVEST STABLE FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
09 Maret 2026 |
-0.03 |
1439.69 |
0.99968059 |
| 2 |
10 Maret 2026 |
0.02 |
1439.97 |
1.00019449 |
| 3 |
11 Maret 2026 |
0.00 |
1439.97 |
1.00000000 |
| 4 |
12 Maret 2026 |
0.02 |
1440.31 |
1.00023612 |
| 5 |
13 Maret 2026 |
-0.03 |
1439.89 |
0.99970840 |
| 6 |
16 Maret 2026 |
0.01 |
1440.02 |
1.00009028 |
| 7 |
17 Maret 2026 |
0.02 |
1440.30 |
1.00019444 |
| 8 |
25 Maret 2026 |
0.05 |
1441.09 |
1.00054850 |
| 9 |
26 Maret 2026 |
0.02 |
1441.37 |
1.00019430 |
| 10 |
27 Maret 2026 |
0.02 |
1441.69 |
1.00022201 |
| 11 |
30 Maret 2026 |
0.03 |
1442.15 |
1.00031907 |
| 12 |
31 Maret 2026 |
0.01 |
1442.29 |
1.00009708 |
| 13 |
01 April 2026 |
0.02 |
1442.53 |
1.00016640 |
| 14 |
02 April 2026 |
-0.03 |
1442.05 |
0.99966725 |
| 15 |
06 April 2026 |
0.04 |
1442.61 |
1.00038834 |
| 16 |
07 April 2026 |
0.02 |
1442.91 |
1.00020796 |
| 17 |
08 April 2026 |
0.02 |
1443.22 |
1.00021484 |
| 18 |
09 April 2026 |
0.02 |
1443.51 |
1.00020094 |
| 19 |
10 April 2026 |
0.02 |
1443.80 |
1.00020090 |
| 20 |
13 April 2026 |
0.05 |
1444.58 |
1.00054024 |
| 21 |
14 April 2026 |
0.02 |
1444.85 |
1.00018691 |
| 22 |
15 April 2026 |
0.02 |
1445.17 |
1.00022148 |
| 23 |
16 April 2026 |
0.02 |
1445.47 |
1.00020759 |
| 24 |
17 April 2026 |
0.02 |
1445.75 |
1.00019371 |
| 25 |
20 April 2026 |
0.06 |
1446.62 |
1.00060176 |
| 26 |
21 April 2026 |
0.02 |
1446.95 |
1.00022812 |
| 27 |
22 April 2026 |
0.00 |
1446.95 |
1.00000000 |
| 28 |
23 April 2026 |
-0.01 |
1446.76 |
0.99986869 |
| 29 |
24 April 2026 |
-0.02 |
1446.48 |
0.99980646 |
| 30 |
27 April 2026 |
0.05 |
1447.14 |
1.00045628 |
| 31 |
28 April 2026 |
0.01 |
1447.26 |
1.00008292 |
| 32 |
29 April 2026 |
-0.03 |
1446.87 |
0.99973053 |
| 33 |
30 April 2026 |
-0.05 |
1446.15 |
0.99950237 |
| 34 |
04 Mei 2026 |
0.04 |
1446.75 |
1.00041489 |
| 35 |
05 Mei 2026 |
-0.03 |
1446.34 |
0.99971661 |
| 36 |
06 Mei 2026 |
-0.02 |
1446.07 |
0.99981332 |
| 37 |
07 Mei 2026 |
0.03 |
1446.46 |
1.00026970 |
| 38 |
08 Mei 2026 |
0.02 |
1446.76 |
1.00020740 |
| 39 |
11 Mei 2026 |
0.02 |
1447.07 |
1.00021427 |
| 40 |
12 Mei 2026 |
-0.02 |
1446.82 |
0.99982724 |
| 41 |
13 Mei 2026 |
0.02 |
1447.10 |
1.00019353 |
| 42 |
18 Mei 2026 |
0.09 |
1448.46 |
1.00093981 |
| 43 |
19 Mei 2026 |
-0.10 |
1447.02 |
0.99900584 |
| 44 |
20 Mei 2026 |
-0.09 |
1445.73 |
0.99910851 |
| 45 |
21 Mei 2026 |
0.01 |
1445.82 |
1.00006225 |
| 46 |
22 Mei 2026 |
0.09 |
1447.12 |
1.00089914 |
| 47 |
25 Mei 2026 |
0.02 |
1447.41 |
1.00020040 |
| 48 |
26 Mei 2026 |
0.02 |
1447.70 |
1.00020036 |
| 49 |
29 Mei 2026 |
0.00 |
1447.72 |
1.00001382 |
| 50 |
02 Juni 2026 |
0.06 |
1448.55 |
1.00057332 |
| 51 |
03 Juni 2026 |
-0.10 |
1447.12 |
0.99901281 |
| 52 |
04 Juni 2026 |
-0.02 |
1446.84 |
0.99980651 |
Produk Lainnya dari Manajer PT. Sucorinvest Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait