Kategori
PENDAPATAN TETAP
NAB SUCORINVEST STABLE FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Maret 2025 |
0.03 |
1357.71 |
1.00028733 |
| 2 |
06 Maret 2025 |
0.01 |
1357.87 |
1.00011785 |
| 3 |
07 Maret 2025 |
0.02 |
1358.08 |
1.00015465 |
| 4 |
10 Maret 2025 |
0.07 |
1359.04 |
1.00070688 |
| 5 |
11 Maret 2025 |
0.05 |
1359.68 |
1.00047092 |
| 6 |
12 Maret 2025 |
0.00 |
1359.70 |
1.00001471 |
| 7 |
13 Maret 2025 |
0.01 |
1359.77 |
1.00005148 |
| 8 |
14 Maret 2025 |
0.01 |
1359.94 |
1.00012502 |
| 9 |
17 Maret 2025 |
-0.04 |
1359.35 |
0.99956616 |
| 10 |
18 Maret 2025 |
0.10 |
1360.68 |
1.00097841 |
| 11 |
19 Maret 2025 |
0.02 |
1360.98 |
1.00022048 |
| 12 |
20 Maret 2025 |
0.01 |
1361.07 |
1.00006613 |
| 13 |
21 Maret 2025 |
-0.01 |
1360.95 |
0.99991183 |
| 14 |
24 Maret 2025 |
0.02 |
1361.25 |
1.00022043 |
| 15 |
25 Maret 2025 |
0.10 |
1362.59 |
1.00098439 |
| 16 |
26 Maret 2025 |
0.02 |
1362.82 |
1.00016880 |
| 17 |
27 Maret 2025 |
0.02 |
1363.16 |
1.00024948 |
| 18 |
08 April 2025 |
-0.70 |
1353.58 |
0.99297221 |
| 19 |
09 April 2025 |
0.01 |
1353.73 |
1.00011082 |
| 20 |
10 April 2025 |
0.02 |
1354.06 |
1.00024377 |
| 21 |
11 April 2025 |
0.05 |
1354.69 |
1.00046527 |
| 22 |
14 April 2025 |
0.04 |
1355.19 |
1.00036909 |
| 23 |
15 April 2025 |
0.01 |
1355.32 |
1.00009593 |
| 24 |
16 April 2025 |
0.04 |
1355.84 |
1.00038367 |
| 25 |
17 April 2025 |
0.03 |
1356.27 |
1.00031715 |
| 26 |
21 April 2025 |
0.05 |
1356.89 |
1.00045714 |
| 27 |
22 April 2025 |
0.01 |
1357.04 |
1.00011055 |
| 28 |
23 April 2025 |
0.01 |
1357.24 |
1.00014738 |
| 29 |
24 April 2025 |
0.01 |
1357.32 |
1.00005894 |
| 30 |
25 April 2025 |
0.06 |
1358.09 |
1.00056729 |
| 31 |
28 April 2025 |
0.04 |
1358.69 |
1.00044180 |
| 32 |
29 April 2025 |
0.03 |
1359.03 |
1.00025024 |
| 33 |
30 April 2025 |
0.00 |
1359,42 |
1.00000000 |
| 34 |
02 Mei 2025 |
0.11 |
1360.91 |
1.00109606 |
| 35 |
05 Mei 2025 |
0.06 |
1361.78 |
1.00063928 |
| 36 |
06 Mei 2025 |
0.01 |
1361.94 |
1.00011749 |
| 37 |
07 Mei 2025 |
0.01 |
1362.12 |
1.00013216 |
| 38 |
08 Mei 2025 |
0.04 |
1362.69 |
1.00041847 |
| 39 |
09 Mei 2025 |
0.00 |
1362.71 |
1.00001468 |
| 40 |
14 Mei 2025 |
0.00 |
1362.71 |
1.00000000 |
| 41 |
15 Mei 2025 |
0.08 |
1363.83 |
1.00082189 |
| 42 |
16 Mei 2025 |
0.01 |
1364.00 |
1.00012465 |
| 43 |
19 Mei 2025 |
0.04 |
1364.57 |
1.00041789 |
| 44 |
20 Mei 2025 |
0.01 |
1364.76 |
1.00013924 |
| 45 |
21 Mei 2025 |
0.01 |
1364.90 |
1.00010258 |
| 46 |
22 Mei 2025 |
0.02 |
1365.13 |
1.00016851 |
| 47 |
23 Mei 2025 |
0.02 |
1365.45 |
1.00023441 |
| 48 |
26 Mei 2025 |
0.08 |
1366.61 |
1.00084954 |
| 49 |
27 Mei 2025 |
0.01 |
1366.80 |
1.00013903 |
| 50 |
28 Mei 2025 |
0.04 |
1367.30 |
1.00036582 |
| 51 |
02 Juni 2025 |
0.05 |
1367.97 |
1.00049002 |
| 52 |
03 Juni 2025 |
0.01 |
1368.17 |
1.00014620 |
Produk Lainnya dari Manajer PT. Sucorinvest Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
