Kategori
PENDAPATAN TETAP
NAB VICTORIA FIXED INCOME
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
18 Februari 2026 |
0.11 |
1234.09 |
1.00110714 |
| 2 |
19 Februari 2026 |
-0.09 |
1232.97 |
0.99908573 |
| 3 |
20 Februari 2026 |
0.07 |
1233.82 |
1.00069126 |
| 4 |
23 Februari 2026 |
0.00 |
1233.88 |
1.00004758 |
| 5 |
24 Februari 2026 |
-0.01 |
1233.74 |
0.99988597 |
| 6 |
25 Februari 2026 |
0.10 |
1234.98 |
1.00100743 |
| 7 |
26 Februari 2026 |
0.04 |
1235.42 |
1.00035426 |
| 8 |
27 Februari 2026 |
-0.01 |
1235.34 |
0.99993735 |
| 9 |
02 Maret 2026 |
-0.07 |
1234.51 |
0.99932682 |
| 10 |
03 Maret 2026 |
-0.19 |
1232.19 |
0.99811973 |
| 11 |
04 Maret 2026 |
-0.35 |
1227.84 |
0.99646920 |
| 12 |
05 Maret 2026 |
0.14 |
1229.52 |
1.00136973 |
| 13 |
06 Maret 2026 |
-0.11 |
1228.14 |
0.99887647 |
| 14 |
09 Maret 2026 |
-0.46 |
1222.53 |
0.99543405 |
| 15 |
10 Maret 2026 |
-0.11 |
1221.23 |
0.99893925 |
| 16 |
11 Maret 2026 |
0.00 |
1221.23 |
1.00000000 |
| 17 |
12 Maret 2026 |
-0.36 |
1216.78 |
0.99635884 |
| 18 |
13 Maret 2026 |
-0.21 |
1214.27 |
0.99793636 |
| 19 |
16 Maret 2026 |
-0.58 |
1207.27 |
0.99423309 |
| 20 |
17 Maret 2026 |
-0.08 |
1206.31 |
0.99920192 |
| 21 |
25 Maret 2026 |
-0.16 |
1204.33 |
0.99835921 |
| 22 |
26 Maret 2026 |
-0.11 |
1202.99 |
0.99889050 |
| 23 |
27 Maret 2026 |
0.20 |
1205.36 |
1.00196618 |
| 24 |
30 Maret 2026 |
0.03 |
1205.66 |
1.00025395 |
| 25 |
31 Maret 2026 |
0.00 |
1205.63 |
0.99997263 |
| 26 |
01 April 2026 |
0.40 |
1210.42 |
1.00397452 |
| 27 |
02 April 2026 |
0.04 |
1210.96 |
1.00044084 |
| 28 |
06 April 2026 |
0.01 |
1211.12 |
1.00013477 |
| 29 |
07 April 2026 |
0.03 |
1211.52 |
1.00032738 |
| 30 |
08 April 2026 |
0.47 |
1217.26 |
1.00474018 |
| 31 |
09 April 2026 |
-0.04 |
1216.81 |
0.99963048 |
| 32 |
10 April 2026 |
0.23 |
1219.63 |
1.00231910 |
| 33 |
13 April 2026 |
0.15 |
1221.42 |
1.00146807 |
| 34 |
14 April 2026 |
0.02 |
1221.67 |
1.00020673 |
| 35 |
15 April 2026 |
0.12 |
1223.19 |
1.00124354 |
| 36 |
16 April 2026 |
0.15 |
1225.06 |
1.00152830 |
| 37 |
17 April 2026 |
-0.06 |
1224.37 |
0.99943856 |
| 38 |
20 April 2026 |
0.08 |
1225.41 |
1.00084966 |
| 39 |
21 April 2026 |
0.09 |
1226.57 |
1.00094417 |
| 40 |
22 April 2026 |
0.00 |
1226.57 |
1.00000000 |
| 41 |
23 April 2026 |
-0.32 |
1222.62 |
0.99677768 |
| 42 |
24 April 2026 |
-0.38 |
1218.02 |
0.99623832 |
| 43 |
27 April 2026 |
-0.09 |
1216.87 |
0.99905470 |
| 44 |
28 April 2026 |
-0.03 |
1216.51 |
0.99970145 |
| 45 |
29 April 2026 |
-0.27 |
1213.24 |
0.99731962 |
| 46 |
30 April 2026 |
-0.10 |
1211.98 |
0.99896163 |
| 47 |
04 Mei 2026 |
0.02 |
1212.20 |
1.00017591 |
| 48 |
05 Mei 2026 |
-0.08 |
1211.17 |
0.99915567 |
| 49 |
06 Mei 2026 |
-0.13 |
1209.65 |
0.99874345 |
| 50 |
07 Mei 2026 |
0.94 |
1221.02 |
1.00940097 |
| 51 |
08 Mei 2026 |
-0.04 |
1220.52 |
0.99958379 |
| 52 |
11 Mei 2026 |
0.03 |
1220.90 |
1.00031503 |
| 53 |
12 Mei 2026 |
-0.43 |
1215.60 |
0.99565550 |
| 54 |
13 Mei 2026 |
0.06 |
1216.35 |
1.00062274 |
Produk Lainnya dari Manajer PT. Victoria Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait