Kategori
PENDAPATAN TETAP
NAB BMI INDO OBLIGASI MANTAP
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 April 2026 |
0.05 |
1245.63 |
1.00050418 |
| 2 |
28 April 2026 |
0.00 |
1245.66 |
1.00002376 |
| 3 |
29 April 2026 |
-0.19 |
1243.26 |
0.99807106 |
| 4 |
30 April 2026 |
-0.02 |
1242.97 |
0.99976980 |
| 5 |
04 Mei 2026 |
0.21 |
1245.62 |
1.00212756 |
| 6 |
05 Mei 2026 |
-0.04 |
1245.18 |
0.99964628 |
| 7 |
06 Mei 2026 |
-0.02 |
1244.91 |
0.99978814 |
| 8 |
07 Mei 2026 |
0.41 |
1250.07 |
1.00414527 |
| 9 |
08 Mei 2026 |
0.02 |
1250.32 |
1.00019655 |
| 10 |
11 Mei 2026 |
0.02 |
1250.55 |
1.00018595 |
| 11 |
12 Mei 2026 |
-0.21 |
1247.92 |
0.99789876 |
| 12 |
13 Mei 2026 |
0.11 |
1249.31 |
1.00111449 |
| 13 |
18 Mei 2026 |
-0.14 |
1247.55 |
0.99859163 |
| 14 |
19 Mei 2026 |
0.06 |
1248.30 |
1.00060134 |
| 15 |
20 Mei 2026 |
-0.14 |
1246.55 |
0.99859449 |
| 16 |
21 Mei 2026 |
-0.03 |
1246.18 |
0.99970174 |
| 17 |
22 Mei 2026 |
0.05 |
1246.80 |
1.00049592 |
| 18 |
25 Mei 2026 |
0.19 |
1249.14 |
1.00187745 |
| 19 |
26 Mei 2026 |
0.06 |
1249.88 |
1.00059129 |
| 20 |
29 Mei 2026 |
-0.04 |
1249.43 |
0.99964068 |
| 21 |
02 Juni 2026 |
0.06 |
1250.22 |
1.00063589 |
| 22 |
03 Juni 2026 |
0.09 |
1251.28 |
1.00085033 |
| 23 |
04 Juni 2026 |
-0.21 |
1248.61 |
0.99786020 |
| 24 |
05 Juni 2026 |
-0.21 |
1245.98 |
0.99789894 |
| 25 |
08 Juni 2026 |
-0.17 |
1243.91 |
0.99833681 |
| 26 |
09 Juni 2026 |
-0.62 |
1236.21 |
0.99381041 |
| 27 |
10 Juni 2026 |
0.20 |
1238.66 |
1.00197935 |
| 28 |
11 Juni 2026 |
-0.25 |
1235.50 |
0.99745055 |
| 29 |
12 Juni 2026 |
0.27 |
1238.84 |
1.00270198 |
| 30 |
15 Juni 2026 |
0.68 |
1247.32 |
1.00684327 |
| 31 |
17 Juni 2026 |
0.23 |
1250.13 |
1.00225933 |
| 32 |
18 Juni 2026 |
-0.18 |
1247.87 |
0.99818507 |
| 33 |
19 Juni 2026 |
-0.16 |
1245.93 |
0.99844767 |
| 34 |
22 Juni 2026 |
-0.02 |
1245.71 |
0.99982142 |
| 35 |
23 Juni 2026 |
-0.04 |
1245.27 |
0.99964887 |
| 36 |
24 Juni 2026 |
-0.03 |
1244.93 |
0.99972448 |
| 37 |
25 Juni 2026 |
0.11 |
1246.27 |
1.00108384 |
| 38 |
26 Juni 2026 |
0.04 |
1246.76 |
1.00038764 |
| 39 |
29 Juni 2026 |
0.12 |
1248.24 |
1.00118644 |
| 40 |
30 Juni 2026 |
0.00 |
1248.27 |
1.00002355 |
| 41 |
01 Juli 2026 |
0.00 |
1248.28 |
1.00000753 |
| 42 |
02 Juli 2026 |
0.08 |
1249.25 |
1.00077996 |
| 43 |
03 Juli 2026 |
0.18 |
1251.44 |
1.00175642 |
| 44 |
06 Juli 2026 |
0.08 |
1252.41 |
1.00077614 |
| 45 |
07 Juli 2026 |
0.02 |
1252.68 |
1.00021143 |
| 46 |
08 Juli 2026 |
-0.08 |
1251.68 |
0.99919988 |
| 47 |
09 Juli 2026 |
-0.06 |
1250.94 |
0.99940720 |
| 48 |
10 Juli 2026 |
0.08 |
1251.96 |
1.00081619 |
| 49 |
13 Juli 2026 |
-0.02 |
1251.75 |
0.99983170 |
| 50 |
13 Juli 2026 |
-0.02 |
1251.75 |
0.99983170 |
| 51 |
14 Juli 2026 |
0.05 |
1252.39 |
1.00051201 |
| 52 |
15 Juli 2026 |
0.15 |
1254.21 |
1.00145482 |
| 53 |
16 Juli 2026 |
-0.02 |
1253.95 |
0.99979047 |
| 54 |
17 Juli 2026 |
0.14 |
1255.70 |
1.00139703 |
| 55 |
20 Juli 2026 |
-0.03 |
1255.33 |
0.99970646 |
| 56 |
21 Juli 2026 |
0.07 |
1256.19 |
1.00068245 |
| 57 |
22 Juli 2026 |
-0.01 |
1256.03 |
0.99987908 |
| 58 |
23 Juli 2026 |
-0.03 |
1255.71 |
0.99974619 |
| 59 |
24 Juli 2026 |
-0.08 |
1254.69 |
0.99918158 |
Produk Lainnya dari Manajer PT. Berdikari Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait