NAB NET DANA PRIMA
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Maret 2026 |
0.03 |
1120.84 |
1.00030397 |
| 2 |
31 Maret 2026 |
0.00 |
1120.87 |
1.00002132 |
| 3 |
01 April 2026 |
0.01 |
1121.00 |
1.00012089 |
| 4 |
02 April 2026 |
0.01 |
1121.11 |
1.00009545 |
| 5 |
06 April 2026 |
0.04 |
1121.54 |
1.00038141 |
| 6 |
07 April 2026 |
0.01 |
1121.64 |
1.00009540 |
| 7 |
08 April 2026 |
0.01 |
1121.75 |
1.00009531 |
| 8 |
09 April 2026 |
0.01 |
1121.86 |
1.00009512 |
| 9 |
10 April 2026 |
0.02 |
1122.09 |
1.00020537 |
| 10 |
13 April 2026 |
0.03 |
1122.44 |
1.00031023 |
| 11 |
14 April 2026 |
0.01 |
1122.54 |
1.00009479 |
| 12 |
15 April 2026 |
0.01 |
1122.65 |
1.00009478 |
| 13 |
16 April 2026 |
0.01 |
1122.77 |
1.00011179 |
| 14 |
17 April 2026 |
0.01 |
1122.86 |
1.00007775 |
| 15 |
20 April 2026 |
0.03 |
1123.20 |
1.00030102 |
| 16 |
21 April 2026 |
0.01 |
1123.30 |
1.00008885 |
| 17 |
22 April 2026 |
0.00 |
1123.30 |
1.00000000 |
| 18 |
23 April 2026 |
0.02 |
1123.51 |
1.00018944 |
| 19 |
24 April 2026 |
0.01 |
1123.65 |
1.00012319 |
| 20 |
27 April 2026 |
0.02 |
1123.92 |
1.00024091 |
| 21 |
28 April 2026 |
0.01 |
1124.02 |
1.00008622 |
| 22 |
29 April 2026 |
0.02 |
1124.19 |
1.00015587 |
| 23 |
30 April 2026 |
0.00 |
1124.19 |
0.99999564 |
| 24 |
04 Mei 2026 |
0.03 |
1124.53 |
1.00030039 |
| 25 |
05 Mei 2026 |
0.01 |
1124.63 |
1.00009417 |
| 26 |
06 Mei 2026 |
0.01 |
1124.74 |
1.00009416 |
| 27 |
07 Mei 2026 |
0.01 |
1124.84 |
1.00009407 |
| 28 |
08 Mei 2026 |
0.01 |
1124.91 |
1.00006019 |
| 29 |
11 Mei 2026 |
0.03 |
1125.23 |
1.00028162 |
| 30 |
12 Mei 2026 |
0.00 |
1125.21 |
0.99998409 |
| 31 |
13 Mei 2026 |
0.09 |
1126.17 |
1.00085575 |
| 32 |
18 Mei 2026 |
-0.04 |
1125.76 |
0.99963283 |
| 33 |
19 Mei 2026 |
0.01 |
1125.86 |
1.00009327 |
| 34 |
20 Mei 2026 |
0.01 |
1125.97 |
1.00009406 |
| 35 |
21 Mei 2026 |
0.01 |
1126.09 |
1.00010249 |
| 36 |
22 Mei 2026 |
0.01 |
1126.19 |
1.00009395 |
| 37 |
25 Mei 2026 |
0.03 |
1126.55 |
1.00031664 |
| 38 |
26 Mei 2026 |
0.01 |
1126.65 |
1.00009321 |
| 39 |
29 Mei 2026 |
0.02 |
1126.93 |
1.00024950 |
| 40 |
02 Juni 2026 |
0.19 |
1129.06 |
1.00188724 |
| 41 |
03 Juni 2026 |
0.01 |
1129.17 |
1.00009424 |
| 42 |
04 Juni 2026 |
0.01 |
1129.28 |
1.00010255 |
| 43 |
05 Juni 2026 |
0.00 |
1129.27 |
0.99999300 |
| 44 |
08 Juni 2026 |
0.03 |
1129.59 |
1.00028248 |
| 45 |
09 Juni 2026 |
0.01 |
1129.67 |
1.00006887 |
| 46 |
10 Juni 2026 |
0.01 |
1129.78 |
1.00009436 |
| 47 |
11 Juni 2026 |
0.00 |
1129.83 |
1.00004381 |
| 48 |
12 Juni 2026 |
0.01 |
1129.97 |
1.00012896 |
| 49 |
15 Juni 2026 |
0.03 |
1130.28 |
1.00026965 |
| 50 |
17 Juni 2026 |
0.02 |
1130.49 |
1.00019093 |
| 51 |
18 Juni 2026 |
0.01 |
1130.58 |
1.00007864 |
| 52 |
19 Juni 2026 |
0.00 |
1130.62 |
1.00003556 |
| 53 |
22 Juni 2026 |
0.03 |
1130.96 |
1.00029470 |
| 54 |
23 Juni 2026 |
0.01 |
1131.06 |
1.00009541 |
| 55 |
24 Juni 2026 |
-0.03 |
1130.76 |
0.99973529 |
| 56 |
25 Juni 2026 |
0.00 |
1130.80 |
1.00003246 |
| 57 |
26 Juni 2026 |
0.04 |
1131.24 |
1.00038902 |
Produk Lainnya dari Manajer PT. Net Assets Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait