NAB PNM DANA MAXIMA
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
0.03 |
1267.89 |
1.00033311 |
| 2 |
30 Juni 2026 |
0.01 |
1268.03 |
1.00011223 |
| 3 |
01 Juli 2026 |
0.01 |
1268.18 |
1.00011230 |
| 4 |
02 Juli 2026 |
0.01 |
1268.32 |
1.00011221 |
| 5 |
03 Juli 2026 |
0.01 |
1268.46 |
1.00011227 |
| 6 |
06 Juli 2026 |
0.03 |
1268.89 |
1.00033687 |
| 7 |
07 Juli 2026 |
0.01 |
1269.03 |
1.00011215 |
| 8 |
08 Juli 2026 |
0.01 |
1269.17 |
1.00011355 |
| 9 |
09 Juli 2026 |
0.01 |
1269.32 |
1.00011354 |
| 10 |
10 Juli 2026 |
0.01 |
1269.46 |
1.00011353 |
| 11 |
13 Juli 2026 |
0.03 |
1269.89 |
1.00034054 |
| 12 |
13 Juli 2026 |
0.03 |
1269.89 |
1.00034054 |
| 13 |
14 Juli 2026 |
0.01 |
1270.04 |
1.00011347 |
| 14 |
15 Juli 2026 |
0.01 |
1270.17 |
1.00010677 |
| 15 |
16 Juli 2026 |
0.01 |
1270.33 |
1.00012085 |
| 16 |
17 Juli 2026 |
0.01 |
1270.48 |
1.00011761 |
| 17 |
20 Juli 2026 |
0.04 |
1270.94 |
1.00036797 |
| 18 |
21 Juli 2026 |
0.01 |
1271.10 |
1.00012259 |
| 19 |
22 Juli 2026 |
0.01 |
1271.26 |
1.00012257 |
| 20 |
23 Juli 2026 |
0.01 |
1271.41 |
1.00012256 |
| 21 |
24 Juli 2026 |
0.01 |
1271.57 |
1.00012537 |
| 22 |
27 Juli 2026 |
0.04 |
1272.04 |
1.00036986 |
| 23 |
28 Juli 2026 |
0.01 |
1272.20 |
1.00012248 |
| 24 |
29 Juli 2026 |
0.01 |
1272.34 |
1.00011594 |
| 25 |
30 Juli 2026 |
0.01 |
1272.50 |
1.00012198 |
| 26 |
31 Juli 2026 |
0.01 |
1272.64 |
1.00011301 |
| 27 |
03 Agustus 2026 |
0.04 |
1273.11 |
1.00036601 |
| 28 |
04 Agustus 2026 |
0.01 |
1273.26 |
1.00011680 |
| 29 |
05 Agustus 2026 |
-0.01 |
1273.12 |
0.99988973 |
| 30 |
06 Agustus 2026 |
0.00 |
1273.10 |
0.99998696 |
| 31 |
07 Agustus 2026 |
0.02 |
1273.31 |
1.00016040 |
| 32 |
10 Agustus 2026 |
0.07 |
1274.18 |
1.00069009 |
| 33 |
11 Agustus 2026 |
0.00 |
1274.22 |
1.00003171 |
| 34 |
12 Agustus 2026 |
0.02 |
1274.52 |
1.00022822 |
| 35 |
13 Agustus 2026 |
0.04 |
1275.02 |
1.00039293 |
| 36 |
14 Agustus 2026 |
0.06 |
1275.74 |
1.00057144 |
| 37 |
18 Agustus 2026 |
0.05 |
1276.37 |
1.00049140 |
| 38 |
19 Agustus 2026 |
0.02 |
1276.60 |
1.00018224 |
| 39 |
20 Agustus 2026 |
0.04 |
1277.09 |
1.00038070 |
| 40 |
21 Agustus 2026 |
0.01 |
1277.26 |
1.00013687 |
| 41 |
24 Agustus 2026 |
0.06 |
1278.05 |
1.00061593 |
| 42 |
26 Agustus 2026 |
0.04 |
1278.62 |
1.00044677 |
| 43 |
27 Agustus 2026 |
0.03 |
1279.04 |
1.00032300 |
| 44 |
28 Agustus 2026 |
0.02 |
1279.27 |
1.00018107 |
| 45 |
31 Agustus 2026 |
0.08 |
1280.27 |
1.00078045 |
| 46 |
01 September 2026 |
0.00 |
1280.24 |
0.99998149 |
| 47 |
02 September 2026 |
0.00 |
1280.27 |
1.00002046 |
| 48 |
03 September 2026 |
0.04 |
1280.76 |
1.00038640 |
| 49 |
04 September 2026 |
0.03 |
1281.14 |
1.00029170 |
| 50 |
07 September 2026 |
0.07 |
1282.04 |
1.00070617 |
| 51 |
08 September 2026 |
0.04 |
1282.50 |
1.00036153 |
| 52 |
09 September 2026 |
0.00 |
1282.50 |
1.00000000 |
| 53 |
10 September 2026 |
0.04 |
1283.07 |
1.00044413 |
| 54 |
11 September 2026 |
0.01 |
1283.21 |
1.00010732 |
| 55 |
14 September 2026 |
0.04 |
1283.72 |
1.00039760 |
| 56 |
15 September 2026 |
0.01 |
1283.88 |
1.00011934 |
| 57 |
16 September 2026 |
0.02 |
1284.08 |
1.00016318 |
| 58 |
17 September 2026 |
0.02 |
1284.29 |
1.00016338 |
| 59 |
18 September 2026 |
0.01 |
1284.48 |
1.00014708 |
| 60 |
21 September 2026 |
0.05 |
1285.08 |
1.00046244 |
Produk Lainnya dari Manajer PT. PNM Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait