NAB BNI AM PROTEKSI CINNAMON
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
0.03 |
1050.86 |
1.00031622 |
| 2 |
30 Januari 2026 |
0.11 |
1052.00 |
1.00108473 |
| 3 |
02 Februari 2026 |
0.04 |
1052.39 |
1.00037918 |
| 4 |
03 Februari 2026 |
0.06 |
1053.02 |
1.00059322 |
| 5 |
04 Februari 2026 |
0.09 |
1053.94 |
1.00086978 |
| 6 |
05 Februari 2026 |
0.01 |
1054.01 |
1.00006718 |
| 7 |
06 Februari 2026 |
-0.56 |
1048.15 |
0.99444348 |
| 8 |
09 Februari 2026 |
0.06 |
1048.79 |
1.00060841 |
| 9 |
10 Februari 2026 |
0.12 |
1050.09 |
1.00124449 |
| 10 |
11 Februari 2026 |
0.11 |
1051.22 |
1.00107314 |
| 11 |
12 Februari 2026 |
0.06 |
1051.82 |
1.00057533 |
| 12 |
13 Februari 2026 |
0.19 |
1053.82 |
1.00190070 |
| 13 |
18 Februari 2026 |
0.12 |
1055.04 |
1.00115152 |
| 14 |
19 Februari 2026 |
-0.12 |
1053.74 |
0.99877104 |
| 15 |
20 Februari 2026 |
-0.01 |
1053.65 |
0.99991127 |
| 16 |
23 Februari 2026 |
-0.05 |
1053.13 |
0.99951103 |
| 17 |
24 Februari 2026 |
0.09 |
1054.05 |
1.00087548 |
| 18 |
25 Februari 2026 |
0.04 |
1054.47 |
1.00039827 |
| 19 |
26 Februari 2026 |
0.07 |
1055.26 |
1.00074578 |
| 20 |
27 Februari 2026 |
0.07 |
1056.00 |
1.00069945 |
| 21 |
02 Maret 2026 |
-0.09 |
1055.09 |
0.99913589 |
| 22 |
03 Maret 2026 |
-0.23 |
1052.65 |
0.99769279 |
| 23 |
04 Maret 2026 |
-0.39 |
1048.50 |
0.99605273 |
| 24 |
05 Maret 2026 |
-0.03 |
1048.21 |
0.99973018 |
| 25 |
06 Maret 2026 |
-0.09 |
1047.23 |
0.99906660 |
| 26 |
09 Maret 2026 |
-0.84 |
1038.42 |
0.99158756 |
| 27 |
10 Maret 2026 |
-0.29 |
1035.38 |
0.99707066 |
| 28 |
11 Maret 2026 |
0.00 |
1035.38 |
1.00000000 |
| 29 |
12 Maret 2026 |
-0.24 |
1032.92 |
0.99762329 |
| 30 |
13 Maret 2026 |
-0.07 |
1032.25 |
0.99934845 |
| 31 |
16 Maret 2026 |
-0.42 |
1027.93 |
0.99581361 |
| 32 |
17 Maret 2026 |
0.04 |
1028.33 |
1.00038709 |
| 33 |
25 Maret 2026 |
-0.11 |
1027.22 |
0.99892242 |
| 34 |
26 Maret 2026 |
0.09 |
1028.19 |
1.00094440 |
| 35 |
27 Maret 2026 |
0.25 |
1030.73 |
1.00247669 |
| 36 |
30 Maret 2026 |
0.08 |
1031.60 |
1.00083678 |
| 37 |
31 Maret 2026 |
0.07 |
1032.37 |
1.00074932 |
| 38 |
01 April 2026 |
0.38 |
1036.27 |
1.00377481 |
| 39 |
02 April 2026 |
0.27 |
1039.10 |
1.00273627 |
| 40 |
06 April 2026 |
0.08 |
1039.97 |
1.00083168 |
| 41 |
07 April 2026 |
0.06 |
1040.57 |
1.00057675 |
| 42 |
08 April 2026 |
0.32 |
1043.93 |
1.00323776 |
| 43 |
09 April 2026 |
0.05 |
1044.41 |
1.00045539 |
| 44 |
10 April 2026 |
0.18 |
1046.28 |
1.00179029 |
| 45 |
13 April 2026 |
0.08 |
1047.11 |
1.00079319 |
| 46 |
14 April 2026 |
0.02 |
1047.36 |
1.00023875 |
| 47 |
15 April 2026 |
-0.26 |
1044.59 |
0.99735516 |
| 48 |
16 April 2026 |
0.14 |
1046.00 |
1.00135134 |
| 49 |
17 April 2026 |
-0.06 |
1045.38 |
0.99940727 |
| 50 |
20 April 2026 |
0.04 |
1045.82 |
1.00041870 |
| 51 |
21 April 2026 |
0.02 |
1046.01 |
1.00018015 |
| 52 |
22 April 2026 |
0.00 |
1046.01 |
1.00000000 |
| 53 |
23 April 2026 |
-0.14 |
1044.59 |
0.99864733 |
| 54 |
24 April 2026 |
-0.21 |
1042.37 |
0.99787151 |
| 55 |
27 April 2026 |
0.01 |
1042.44 |
1.00007234 |
Produk Lainnya dari Manajer PT. BNI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait