NAB BNI AM PROTEKSI CINNAMON
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
0.10 |
994.14 |
1.00095934 |
| 2 |
30 Juni 2026 |
0.04 |
994.51 |
1.00037299 |
| 3 |
01 Juli 2026 |
0.04 |
994.86 |
1.00035817 |
| 4 |
02 Juli 2026 |
-0.15 |
993.34 |
0.99846642 |
| 5 |
03 Juli 2026 |
0.13 |
994.67 |
1.00134204 |
| 6 |
06 Juli 2026 |
0.32 |
997.83 |
1.00317884 |
| 7 |
07 Juli 2026 |
-0.12 |
996.68 |
0.99884239 |
| 8 |
08 Juli 2026 |
-0.12 |
995.47 |
0.99878486 |
| 9 |
09 Juli 2026 |
-0.16 |
993.88 |
0.99840457 |
| 10 |
10 Juli 2026 |
0.03 |
994.19 |
1.00031402 |
| 11 |
13 Juli 2026 |
-0.04 |
993.84 |
0.99964705 |
| 12 |
13 Juli 2026 |
-0.04 |
993.84 |
0.99964705 |
| 13 |
14 Juli 2026 |
0.03 |
994.14 |
1.00030246 |
| 14 |
15 Juli 2026 |
-0.18 |
992.36 |
0.99820941 |
| 15 |
16 Juli 2026 |
-0.03 |
992.10 |
0.99973336 |
| 16 |
17 Juli 2026 |
0.03 |
992.39 |
1.00029745 |
| 17 |
20 Juli 2026 |
-0.01 |
992.27 |
0.99987686 |
| 18 |
21 Juli 2026 |
-0.03 |
991.97 |
0.99969524 |
| 19 |
22 Juli 2026 |
-0.03 |
991.71 |
0.99974183 |
| 20 |
23 Juli 2026 |
-0.05 |
991.24 |
0.99952405 |
| 21 |
24 Juli 2026 |
-0.10 |
990.26 |
0.99901053 |
| 22 |
27 Juli 2026 |
-0.19 |
988.38 |
0.99810100 |
| 23 |
28 Juli 2026 |
0.22 |
990.56 |
1.00220756 |
| 24 |
29 Juli 2026 |
0.12 |
991.78 |
1.00123112 |
| 25 |
30 Juli 2026 |
0.14 |
993.18 |
1.00141040 |
| 26 |
31 Juli 2026 |
0.09 |
994.06 |
1.00088776 |
| 27 |
03 Agustus 2026 |
0.14 |
995.45 |
1.00139489 |
| 28 |
04 Agustus 2026 |
-0.01 |
995.31 |
0.99986388 |
| 29 |
05 Agustus 2026 |
0.19 |
997.17 |
1.00186746 |
| 30 |
06 Agustus 2026 |
0.11 |
998.28 |
1.00111686 |
| 31 |
07 Agustus 2026 |
0.03 |
998.63 |
1.00034629 |
| 32 |
10 Agustus 2026 |
0.46 |
1003.18 |
1.00455955 |
| 33 |
11 Agustus 2026 |
-0.24 |
1000.74 |
0.99756196 |
| 34 |
12 Agustus 2026 |
0.35 |
1004.20 |
1.00346485 |
| 35 |
13 Agustus 2026 |
-0.06 |
1003.62 |
0.99941496 |
| 36 |
14 Agustus 2026 |
0.27 |
1006.29 |
1.00266427 |
| 37 |
18 Agustus 2026 |
0.14 |
1007.71 |
1.00141460 |
| 38 |
19 Agustus 2026 |
0.36 |
1011.36 |
1.00362077 |
| 39 |
20 Agustus 2026 |
0.19 |
1013.24 |
1.00185225 |
| 40 |
21 Agustus 2026 |
0.14 |
1014.66 |
1.00140905 |
| 41 |
24 Agustus 2026 |
0.48 |
1019.54 |
1.00480327 |
| 42 |
26 Agustus 2026 |
-0.05 |
1019.03 |
0.99950066 |
| 43 |
27 Agustus 2026 |
-0.09 |
1018.11 |
0.99910012 |
| 44 |
28 Agustus 2026 |
0.16 |
1019.74 |
1.00160425 |
| 45 |
31 Agustus 2026 |
0.12 |
1020.98 |
1.00121050 |
| 46 |
01 September 2026 |
-0.08 |
1020.18 |
0.99921987 |
| 47 |
02 September 2026 |
-0.35 |
1016.58 |
0.99646877 |
| 48 |
03 September 2026 |
0.08 |
1017.35 |
1.00075725 |
| 49 |
04 September 2026 |
0.14 |
1018.73 |
1.00135509 |
| 50 |
07 September 2026 |
0.04 |
1019.11 |
1.00037596 |
| 51 |
08 September 2026 |
0.02 |
1019.30 |
1.00018761 |
| 52 |
09 September 2026 |
0.00 |
1019.30 |
1.00000000 |
| 53 |
10 September 2026 |
-0.18 |
1017.46 |
0.99819396 |
| 54 |
11 September 2026 |
0.04 |
1017.85 |
1.00038213 |
| 55 |
14 September 2026 |
-0.22 |
1015.62 |
0.99780449 |
| 56 |
15 September 2026 |
0.13 |
1016.99 |
1.00134913 |
| 57 |
16 September 2026 |
0.00 |
1016.94 |
0.99995732 |
| 58 |
17 September 2026 |
-0.07 |
1016.22 |
0.99928845 |
| 59 |
18 September 2026 |
0.05 |
1016.74 |
1.00051701 |
| 60 |
21 September 2026 |
0.29 |
1019.65 |
1.00285834 |
Produk Lainnya dari Manajer PT. BNI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait