NAB TRIM KAS 2 KELAS A
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
25 Maret 2026 |
0.07 |
2015.44 |
1.00070213 |
| 2 |
26 Maret 2026 |
0.01 |
2015.62 |
1.00008802 |
| 3 |
27 Maret 2026 |
0.01 |
2015.82 |
1.00009903 |
| 4 |
30 Maret 2026 |
0.03 |
2016.38 |
1.00027984 |
| 5 |
31 Maret 2026 |
0.01 |
2016.57 |
1.00009353 |
| 6 |
01 April 2026 |
0.01 |
2016.76 |
1.00009348 |
| 7 |
02 April 2026 |
0.01 |
2016.95 |
1.00009352 |
| 8 |
06 April 2026 |
0.04 |
2017.74 |
1.00039302 |
| 9 |
07 April 2026 |
0.01 |
2017.94 |
1.00009729 |
| 10 |
08 April 2026 |
0.01 |
2018.16 |
1.00010977 |
| 11 |
09 April 2026 |
0.01 |
2018.38 |
1.00010871 |
| 12 |
10 April 2026 |
0.01 |
2018.60 |
1.00011058 |
| 13 |
13 April 2026 |
0.03 |
2019.27 |
1.00033236 |
| 14 |
14 April 2026 |
0.01 |
2019.50 |
1.00011004 |
| 15 |
15 April 2026 |
0.01 |
2019.72 |
1.00011067 |
| 16 |
16 April 2026 |
0.01 |
2019.94 |
1.00011002 |
| 17 |
17 April 2026 |
0.01 |
2020.17 |
1.00011297 |
| 18 |
20 April 2026 |
0.03 |
2020.85 |
1.00033557 |
| 19 |
21 April 2026 |
0.01 |
2021.07 |
1.00011020 |
| 20 |
22 April 2026 |
0.00 |
2021.07 |
1.00000000 |
| 21 |
23 April 2026 |
0.02 |
2021.51 |
1.00021840 |
| 22 |
24 April 2026 |
0.01 |
2021.73 |
1.00010725 |
| 23 |
27 April 2026 |
0.03 |
2022.38 |
1.00032383 |
| 24 |
28 April 2026 |
0.01 |
2022.60 |
1.00010715 |
| 25 |
29 April 2026 |
0.01 |
2022.77 |
1.00008291 |
| 26 |
30 April 2026 |
0.01 |
2022.96 |
1.00009660 |
| 27 |
04 Mei 2026 |
0.04 |
2023.82 |
1.00042299 |
| 28 |
05 Mei 2026 |
0.01 |
2024.01 |
1.00009324 |
| 29 |
06 Mei 2026 |
0.01 |
2024.21 |
1.00009827 |
| 30 |
07 Mei 2026 |
0.01 |
2024.43 |
1.00011145 |
| 31 |
08 Mei 2026 |
0.01 |
2024.65 |
1.00010813 |
| 32 |
11 Mei 2026 |
0.03 |
2025.30 |
1.00032233 |
| 33 |
12 Mei 2026 |
0.01 |
2025.47 |
1.00008428 |
| 34 |
13 Mei 2026 |
0.01 |
2025.70 |
1.00011000 |
| 35 |
18 Mei 2026 |
0.05 |
2026.77 |
1.00053098 |
| 36 |
19 Mei 2026 |
0.01 |
2026.99 |
1.00010712 |
| 37 |
20 Mei 2026 |
0.01 |
2027.20 |
1.00010449 |
| 38 |
21 Mei 2026 |
0.01 |
2027.41 |
1.00010428 |
| 39 |
22 Mei 2026 |
0.01 |
2027.62 |
1.00010437 |
| 40 |
25 Mei 2026 |
0.03 |
2028.27 |
1.00031742 |
| 41 |
26 Mei 2026 |
0.01 |
2028.49 |
1.00010788 |
| 42 |
29 Mei 2026 |
0.03 |
2029.13 |
1.00031777 |
| 43 |
02 Juni 2026 |
0.04 |
2029.98 |
1.00041688 |
| 44 |
03 Juni 2026 |
0.01 |
2030.12 |
1.00007128 |
| 45 |
04 Juni 2026 |
0.01 |
2030.27 |
1.00007453 |
| 46 |
05 Juni 2026 |
0.00 |
2030.36 |
1.00004192 |
| 47 |
08 Juni 2026 |
0.01 |
2030.53 |
1.00008304 |
| 48 |
09 Juni 2026 |
0.00 |
2030.59 |
1.00002965 |
| 49 |
10 Juni 2026 |
0.01 |
2030.70 |
1.00005604 |
| 50 |
11 Juni 2026 |
0.00 |
2030.79 |
1.00004240 |
| 51 |
12 Juni 2026 |
0.01 |
2031.00 |
1.00010538 |
| 52 |
15 Juni 2026 |
0.03 |
2031.66 |
1.00032324 |
| 53 |
17 Juni 2026 |
0.02 |
2032.09 |
1.00021544 |
| 54 |
18 Juni 2026 |
0.01 |
2032.26 |
1.00008297 |
| 55 |
19 Juni 2026 |
0.01 |
2032.48 |
1.00010461 |
| 56 |
22 Juni 2026 |
0.03 |
2033.14 |
1.00032896 |
Produk Lainnya dari Manajer PT. Trimegah Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait