Kategori
PENDAPATAN TETAP
NAB SUCORINVEST STABLE FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.01 |
1293.04 |
1.00014696 |
| 2 |
07 Februari 2024 |
0.01 |
1293.15 |
1.00008507 |
| 3 |
12 Februari 2024 |
0.04 |
1293.66 |
1.00039439 |
| 4 |
13 Februari 2024 |
0.01 |
1293.85 |
1.00014687 |
| 5 |
15 Februari 2024 |
0.00 |
1293.85 |
1.00000000 |
| 6 |
16 Februari 2024 |
0.02 |
1294.51 |
1.00016225 |
| 7 |
19 Februari 2024 |
0.01 |
1294.61 |
1.00007725 |
| 8 |
20 Februari 2024 |
0.02 |
1294.91 |
1.00023173 |
| 9 |
21 Februari 2024 |
0.02 |
1295.13 |
1.00016990 |
| 10 |
22 Februari 2024 |
0.02 |
1295.34 |
1.00016215 |
| 11 |
23 Februari 2024 |
0.02 |
1295.55 |
1.00016212 |
| 12 |
26 Februari 2024 |
0.02 |
1295.83 |
1.00021612 |
| 13 |
27 Februari 2024 |
0.02 |
1296.09 |
1.00020064 |
| 14 |
28 Februari 2024 |
0.00 |
1296.12 |
1.00002315 |
| 15 |
29 Februari 2024 |
0.02 |
1296.32 |
1.00015431 |
| 16 |
01 Maret 2024 |
0.00 |
1296.37 |
1.00003857 |
| 17 |
04 Maret 2024 |
0.03 |
1296.76 |
1.00030084 |
| 18 |
05 Maret 2024 |
0.00 |
1296.80 |
1.00003085 |
| 19 |
07 Maret 2024 |
0.01 |
1297.04 |
1.00006168 |
| 20 |
08 Maret 2024 |
0.01 |
1297.19 |
1.00011565 |
| 21 |
13 Maret 2024 |
0.01 |
1297.27 |
1.00006167 |
| 22 |
14 Maret 2024 |
0.01 |
1297.39 |
1.00009250 |
| 23 |
15 Maret 2024 |
0.01 |
1297.57 |
1.00013874 |
| 24 |
18 Maret 2024 |
0.04 |
1298.14 |
1.00043928 |
| 25 |
19 Maret 2024 |
0.01 |
1298.23 |
1.00006933 |
| 26 |
20 Maret 2024 |
0.01 |
1298.36 |
1.00010014 |
| 27 |
21 Maret 2024 |
0.01 |
1298.48 |
1.00009242 |
| 28 |
22 Maret 2024 |
0.01 |
1298.61 |
1.00010012 |
| 29 |
25 Maret 2024 |
0.04 |
1299.13 |
1.00040043 |
| 30 |
26 Maret 2024 |
0.02 |
1299.34 |
1.00016165 |
| 31 |
27 Maret 2024 |
0.02 |
1299.57 |
1.00017701 |
| 32 |
28 Maret 2024 |
0.00 |
1299.56 |
0.99999231 |
| 33 |
01 April 2024 |
0.00 |
1299.62 |
1.00004617 |
| 34 |
02 April 2024 |
0.02 |
1299.86 |
1.00018467 |
| 35 |
03 April 2024 |
0.00 |
1299.87 |
1.00000769 |
| 36 |
04 April 2024 |
0.02 |
1300.11 |
1.00018463 |
| 37 |
05 April 2024 |
0.01 |
1300.19 |
1.00006153 |
| 38 |
16 April 2024 |
0.00 |
1300.21 |
1.00001538 |
| 39 |
17 April 2024 |
0.00 |
1300.27 |
1.00004615 |
| 40 |
18 April 2024 |
0.00 |
1300.29 |
1.00001538 |
| 41 |
19 April 2024 |
0.01 |
1300.38 |
1.00006922 |
| 42 |
22 April 2024 |
0.01 |
1300.55 |
1.00013073 |
| 43 |
23 April 2024 |
0.01 |
1300.68 |
1.00009996 |
| 44 |
24 April 2024 |
0.01 |
1300.79 |
1.00008457 |
| 45 |
25 April 2024 |
-0.03 |
1300.39 |
0.99969249 |
| 46 |
26 April 2024 |
0.02 |
1300.62 |
1.00017687 |
| 47 |
29 April 2024 |
0.01 |
1300.77 |
1.00011533 |
| 48 |
30 April 2024 |
0.08 |
1301.76 |
1.00076109 |
| 49 |
02 Mei 2024 |
0.02 |
1302.03 |
1.00020741 |
| 50 |
03 Mei 2024 |
0.00 |
1301.99 |
0.99996928 |
Produk Lainnya dari Manajer PT. Sucorinvest Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |