NAB NET DANA PRIMA
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
0.04 |
1131.66 |
1.00036579 |
| 2 |
30 Juni 2026 |
0.00 |
1131.66 |
1.00000557 |
| 3 |
01 Juli 2026 |
0.00 |
1131.72 |
1.00004851 |
| 4 |
02 Juli 2026 |
0.02 |
1131.90 |
1.00016621 |
| 5 |
03 Juli 2026 |
0.03 |
1132.25 |
1.00030135 |
| 6 |
06 Juli 2026 |
0.04 |
1132.72 |
1.00042305 |
| 7 |
07 Juli 2026 |
-0.04 |
1132.27 |
0.99959487 |
| 8 |
08 Juli 2026 |
0.08 |
1133.16 |
1.00078868 |
| 9 |
09 Juli 2026 |
0.01 |
1133.22 |
1.00005683 |
| 10 |
10 Juli 2026 |
0.01 |
1133.34 |
1.00010730 |
| 11 |
13 Juli 2026 |
0.04 |
1133.79 |
1.00039123 |
| 12 |
13 Juli 2026 |
0.04 |
1133.79 |
1.00039123 |
| 13 |
14 Juli 2026 |
0.03 |
1134.17 |
1.00033966 |
| 14 |
15 Juli 2026 |
0.03 |
1134.49 |
1.00027747 |
| 15 |
16 Juli 2026 |
0.10 |
1135.57 |
1.00095567 |
| 16 |
17 Juli 2026 |
-0.02 |
1135.38 |
0.99983506 |
| 17 |
20 Juli 2026 |
0.04 |
1135.89 |
1.00044672 |
| 18 |
21 Juli 2026 |
0.01 |
1135.99 |
1.00009050 |
| 19 |
22 Juli 2026 |
-0.01 |
1135.93 |
0.99993935 |
| 20 |
23 Juli 2026 |
0.01 |
1136.03 |
1.00009085 |
| 21 |
24 Juli 2026 |
0.01 |
1136.14 |
1.00010141 |
| 22 |
27 Juli 2026 |
0.05 |
1136.72 |
1.00050883 |
| 23 |
28 Juli 2026 |
0.01 |
1136.87 |
1.00012642 |
| 24 |
29 Juli 2026 |
0.02 |
1137.07 |
1.00018014 |
| 25 |
30 Juli 2026 |
0.02 |
1137.32 |
1.00021591 |
| 26 |
31 Juli 2026 |
0.00 |
1137.29 |
0.99997380 |
| 27 |
03 Agustus 2026 |
0.05 |
1137.87 |
1.00051148 |
| 28 |
04 Agustus 2026 |
-0.02 |
1137.64 |
0.99980147 |
| 29 |
05 Agustus 2026 |
0.02 |
1137.90 |
1.00022213 |
| 30 |
06 Agustus 2026 |
0.01 |
1138.00 |
1.00009438 |
| 31 |
07 Agustus 2026 |
0.02 |
1138.20 |
1.00017047 |
| 32 |
10 Agustus 2026 |
0.07 |
1139.04 |
1.00073915 |
| 33 |
11 Agustus 2026 |
0.02 |
1139.25 |
1.00018243 |
| 34 |
12 Agustus 2026 |
0.02 |
1139.44 |
1.00017476 |
| 35 |
13 Agustus 2026 |
0.04 |
1139.90 |
1.00040318 |
| 36 |
14 Agustus 2026 |
0.11 |
1141.13 |
1.00107895 |
| 37 |
18 Agustus 2026 |
0.06 |
1141.85 |
1.00062639 |
| 38 |
19 Agustus 2026 |
0.03 |
1142.23 |
1.00033402 |
| 39 |
20 Agustus 2026 |
0.02 |
1142.52 |
1.00024942 |
| 40 |
21 Agustus 2026 |
0.05 |
1143.08 |
1.00049505 |
| 41 |
24 Agustus 2026 |
0.05 |
1143.62 |
1.00047459 |
| 42 |
26 Agustus 2026 |
0.07 |
1144.45 |
1.00071868 |
| 43 |
27 Agustus 2026 |
0.01 |
1144.57 |
1.00010992 |
| 44 |
28 Agustus 2026 |
0.01 |
1144.73 |
1.00014145 |
| 45 |
31 Agustus 2026 |
0.05 |
1145.32 |
1.00051610 |
| 46 |
01 September 2026 |
-0.02 |
1145.10 |
0.99980329 |
| 47 |
02 September 2026 |
-0.02 |
1144.87 |
0.99980325 |
| 48 |
03 September 2026 |
0.01 |
1144.98 |
1.00008935 |
| 49 |
04 September 2026 |
0.03 |
1145.31 |
1.00029276 |
| 50 |
07 September 2026 |
0.03 |
1145.68 |
1.00032637 |
| 51 |
08 September 2026 |
0.04 |
1146.11 |
1.00036764 |
| 52 |
09 September 2026 |
0.00 |
1146.11 |
1.00000000 |
| 53 |
10 September 2026 |
0.04 |
1146.51 |
1.00035320 |
| 54 |
11 September 2026 |
0.02 |
1146.76 |
1.00022015 |
| 55 |
14 September 2026 |
0.03 |
1147.07 |
1.00026475 |
| 56 |
15 September 2026 |
0.01 |
1147.21 |
1.00012911 |
| 57 |
16 September 2026 |
0.02 |
1147.39 |
1.00015228 |
| 58 |
17 September 2026 |
0.02 |
1147.59 |
1.00017309 |
| 59 |
18 September 2026 |
0.02 |
1147.81 |
1.00019554 |
| 60 |
21 September 2026 |
0.04 |
1148.30 |
1.00042289 |
Produk Lainnya dari Manajer PT. Net Assets Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait