NAB TRIM KAS 2 KELAS A
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
18 Februari 2026 |
0.06 |
2008.31 |
1.00056098 |
| 2 |
19 Februari 2026 |
0.01 |
2008.54 |
1.00011228 |
| 3 |
20 Februari 2026 |
0.01 |
2008.76 |
1.00011227 |
| 4 |
23 Februari 2026 |
0.03 |
2009.43 |
1.00033234 |
| 5 |
24 Februari 2026 |
0.01 |
2009.66 |
1.00011128 |
| 6 |
25 Februari 2026 |
0.01 |
2009.88 |
1.00011121 |
| 7 |
26 Februari 2026 |
0.01 |
2010.10 |
1.00010886 |
| 8 |
27 Februari 2026 |
0.01 |
2010.31 |
1.00010751 |
| 9 |
02 Maret 2026 |
0.03 |
2010.96 |
1.00032184 |
| 10 |
03 Maret 2026 |
0.01 |
2011.18 |
1.00010836 |
| 11 |
04 Maret 2026 |
0.01 |
2011.40 |
1.00010775 |
| 12 |
05 Maret 2026 |
0.01 |
2011.61 |
1.00010789 |
| 13 |
06 Maret 2026 |
0.01 |
2011.83 |
1.00010743 |
| 14 |
09 Maret 2026 |
0.03 |
2012.46 |
1.00031568 |
| 15 |
10 Maret 2026 |
0.01 |
2012.67 |
1.00010505 |
| 16 |
11 Maret 2026 |
0.00 |
2012.67 |
1.00000000 |
| 17 |
12 Maret 2026 |
0.02 |
2013.09 |
1.00020505 |
| 18 |
13 Maret 2026 |
0.01 |
2013.29 |
1.00010144 |
| 19 |
16 Maret 2026 |
0.03 |
2013.86 |
1.00028113 |
| 20 |
17 Maret 2026 |
0.01 |
2014.03 |
1.00008456 |
| 21 |
25 Maret 2026 |
0.07 |
2015.44 |
1.00070213 |
| 22 |
26 Maret 2026 |
0.01 |
2015.62 |
1.00008802 |
| 23 |
27 Maret 2026 |
0.01 |
2015.82 |
1.00009903 |
| 24 |
30 Maret 2026 |
0.03 |
2016.38 |
1.00027984 |
| 25 |
31 Maret 2026 |
0.01 |
2016.57 |
1.00009353 |
| 26 |
01 April 2026 |
0.01 |
2016.76 |
1.00009348 |
| 27 |
02 April 2026 |
0.01 |
2016.95 |
1.00009352 |
| 28 |
06 April 2026 |
0.04 |
2017.74 |
1.00039302 |
| 29 |
07 April 2026 |
0.01 |
2017.94 |
1.00009729 |
| 30 |
08 April 2026 |
0.01 |
2018.16 |
1.00010977 |
| 31 |
09 April 2026 |
0.01 |
2018.38 |
1.00010871 |
| 32 |
10 April 2026 |
0.01 |
2018.60 |
1.00011058 |
| 33 |
13 April 2026 |
0.03 |
2019.27 |
1.00033236 |
| 34 |
14 April 2026 |
0.01 |
2019.50 |
1.00011004 |
| 35 |
15 April 2026 |
0.01 |
2019.72 |
1.00011067 |
| 36 |
16 April 2026 |
0.01 |
2019.94 |
1.00011002 |
| 37 |
17 April 2026 |
0.01 |
2020.17 |
1.00011297 |
| 38 |
20 April 2026 |
0.03 |
2020.85 |
1.00033557 |
| 39 |
21 April 2026 |
0.01 |
2021.07 |
1.00011020 |
| 40 |
22 April 2026 |
0.00 |
2021.07 |
1.00000000 |
| 41 |
23 April 2026 |
0.02 |
2021.51 |
1.00021840 |
| 42 |
24 April 2026 |
0.01 |
2021.73 |
1.00010725 |
| 43 |
27 April 2026 |
0.03 |
2022.38 |
1.00032383 |
| 44 |
28 April 2026 |
0.01 |
2022.60 |
1.00010715 |
| 45 |
29 April 2026 |
0.01 |
2022.77 |
1.00008291 |
| 46 |
30 April 2026 |
0.01 |
2022.96 |
1.00009660 |
| 47 |
04 Mei 2026 |
0.04 |
2023.82 |
1.00042299 |
| 48 |
05 Mei 2026 |
0.01 |
2024.01 |
1.00009324 |
| 49 |
06 Mei 2026 |
0.01 |
2024.21 |
1.00009827 |
| 50 |
07 Mei 2026 |
0.01 |
2024.43 |
1.00011145 |
| 51 |
08 Mei 2026 |
0.01 |
2024.65 |
1.00010813 |
| 52 |
11 Mei 2026 |
0.03 |
2025.30 |
1.00032233 |
| 53 |
12 Mei 2026 |
0.01 |
2025.47 |
1.00008428 |
Produk Lainnya dari Manajer PT. Trimegah Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait