Kategori
PENDAPATAN TETAP
NAB MANDIRI OBLIGASI UTAMA 3
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.01 |
1100.01 |
1.00013571 |
| 2 |
07 Februari 2024 |
0.01 |
1100.45 |
1.00013578 |
| 3 |
12 Februari 2024 |
0.00 |
1100.45 |
1.00000000 |
| 4 |
13 Februari 2024 |
0.08 |
1101.04 |
1.00081414 |
| 5 |
15 Februari 2024 |
0.03 |
1100.79 |
1.00027122 |
| 6 |
16 Februari 2024 |
0.01 |
1101.13 |
1.00013553 |
| 7 |
19 Februari 2024 |
0.04 |
1101.76 |
1.00040653 |
| 8 |
20 Februari 2024 |
0.01 |
1101.87 |
1.00013546 |
| 9 |
21 Februari 2024 |
0.01 |
1102.11 |
1.00013544 |
| 10 |
22 Februari 2024 |
0.01 |
1102.85 |
1.00012801 |
| 11 |
23 Februari 2024 |
0.01 |
1103.05 |
1.00013540 |
| 12 |
26 Februari 2024 |
0.04 |
1103.62 |
1.00040606 |
| 13 |
27 Februari 2024 |
0.01 |
1104.14 |
1.00013533 |
| 14 |
28 Februari 2024 |
0.01 |
1104.29 |
1.00013522 |
| 15 |
29 Februari 2024 |
0.01 |
1104.11 |
1.00013410 |
| 16 |
01 Maret 2024 |
0.01 |
1103.54 |
1.00014080 |
| 17 |
04 Maret 2024 |
0.04 |
1103.93 |
1.00040347 |
| 18 |
05 Maret 2024 |
0.01 |
1103.59 |
1.00013358 |
| 19 |
07 Maret 2024 |
0.01 |
1104.12 |
1.00013508 |
| 20 |
08 Maret 2024 |
0.01 |
1104.60 |
1.00013506 |
| 21 |
13 Maret 2024 |
0.07 |
1105.23 |
1.00067529 |
| 22 |
14 Maret 2024 |
0.01 |
1105.16 |
1.00013495 |
| 23 |
15 Maret 2024 |
0.01 |
1105.10 |
1.00013493 |
| 24 |
18 Maret 2024 |
0.03 |
1105.42 |
1.00040474 |
| 25 |
19 Maret 2024 |
0.01 |
1105.56 |
1.00013435 |
| 26 |
20 Maret 2024 |
0.10 |
1106.67 |
1.00013433 |
| 27 |
21 Maret 2024 |
0.06 |
1107.33 |
1.00013440 |
| 28 |
22 Maret 2024 |
-0.04 |
1106.91 |
1.00015313 |
| 29 |
25 Maret 2024 |
0.02 |
1107.10 |
1.00040291 |
| 30 |
26 Maret 2024 |
-0.06 |
1106.39 |
1.00013422 |
| 31 |
27 Maret 2024 |
-0.02 |
1106.12 |
1.00013420 |
| 32 |
28 Maret 2024 |
-0.01 |
1105.98 |
1.00013419 |
| 33 |
01 April 2024 |
0.12 |
1107.28 |
1.00053794 |
| 34 |
02 April 2024 |
0.01 |
1107.39 |
1.00013342 |
| 35 |
03 April 2024 |
-0.04 |
1106.93 |
1.00013365 |
| 36 |
04 April 2024 |
0.03 |
1107.32 |
1.00013194 |
| 37 |
05 April 2024 |
0.06 |
1107.95 |
1.00013099 |
| 38 |
16 April 2024 |
-0.27 |
1104.99 |
1.00146199 |
| 39 |
17 April 2024 |
-0.30 |
1101.63 |
1.00013138 |
| 40 |
18 April 2024 |
0.00 |
1101.62 |
1.00013128 |
| 41 |
19 April 2024 |
-0.18 |
1099.58 |
1.00013126 |
| 42 |
22 April 2024 |
-0.10 |
1098.46 |
1.00038755 |
| 43 |
23 April 2024 |
-0.10 |
1097.41 |
1.00013068 |
| 44 |
24 April 2024 |
0.11 |
1098.67 |
1.00013117 |
| 45 |
25 April 2024 |
-0.21 |
1096.33 |
1.00013107 |
| 46 |
26 April 2024 |
-0.05 |
1095.83 |
1.00013165 |
| 47 |
29 April 2024 |
-0.11 |
1094.62 |
1.00039328 |
| 48 |
30 April 2024 |
-0.03 |
1094.30 |
1.00012896 |
| 49 |
02 Mei 2024 |
0.20 |
1096.54 |
1.00026329 |
| 50 |
03 Mei 2024 |
0.33 |
1100.12 |
1.00017573 |
Produk Lainnya dari Manajer PT. Mandiri Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |