NAB BNI AM PROTEKSI GERANIUM
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Agustus 2026 |
0.02 |
1038.26 |
1.00016164 |
| 2 |
07 Agustus 2026 |
0.02 |
1038.43 |
1.00016171 |
| 3 |
10 Agustus 2026 |
0.05 |
1038.93 |
1.00048390 |
| 4 |
11 Agustus 2026 |
0.02 |
1039.10 |
1.00016074 |
| 5 |
12 Agustus 2026 |
0.02 |
1039.27 |
1.00016149 |
| 6 |
13 Agustus 2026 |
0.02 |
1039.44 |
1.00016146 |
| 7 |
14 Agustus 2026 |
0.02 |
1039.60 |
1.00016066 |
| 8 |
18 Agustus 2026 |
0.06 |
1040.27 |
1.00064486 |
| 9 |
19 Agustus 2026 |
0.02 |
1040.44 |
1.00016130 |
| 10 |
20 Agustus 2026 |
0.02 |
1040.61 |
1.00016041 |
| 11 |
21 Agustus 2026 |
0.02 |
1040.78 |
1.00016125 |
| 12 |
24 Agustus 2026 |
0.05 |
1041.28 |
1.00048291 |
| 13 |
26 Agustus 2026 |
0.03 |
1041.61 |
1.00032153 |
| 14 |
27 Agustus 2026 |
0.02 |
1041.78 |
1.00016110 |
| 15 |
28 Agustus 2026 |
0.02 |
1041.95 |
1.00016107 |
| 16 |
31 Agustus 2026 |
0.05 |
1042.45 |
1.00048237 |
| 17 |
01 September 2026 |
0.02 |
1042.62 |
1.00016010 |
| 18 |
02 September 2026 |
0.02 |
1042.79 |
1.00016104 |
| 19 |
03 September 2026 |
0.02 |
1042.95 |
1.00016092 |
| 20 |
04 September 2026 |
0.02 |
1043.12 |
1.00015993 |
| 21 |
07 September 2026 |
0.05 |
1043.62 |
1.00048182 |
| 22 |
08 September 2026 |
0.02 |
1043.79 |
1.00016079 |
| 23 |
09 September 2026 |
0.02 |
1043.96 |
1.00016076 |
| 24 |
10 September 2026 |
0.02 |
1044.13 |
1.00015997 |
| 25 |
11 September 2026 |
0.02 |
1044.29 |
1.00016071 |
| 26 |
14 September 2026 |
0.05 |
1044.80 |
1.00048128 |
| 27 |
15 September 2026 |
0.02 |
1044.96 |
1.00016061 |
| 28 |
16 September 2026 |
0.02 |
1045.13 |
1.00015972 |
| 29 |
17 September 2026 |
0.02 |
1045.30 |
1.00016055 |
| 30 |
18 September 2026 |
0.02 |
1045.47 |
1.00016062 |
| 31 |
21 September 2026 |
0.05 |
1045.97 |
1.00048065 |
| 32 |
22 September 2026 |
0.02 |
1046.14 |
1.00016052 |
| 33 |
23 September 2026 |
0.02 |
1046.30 |
1.00015954 |
| 34 |
24 September 2026 |
0.02 |
1046.47 |
1.00016037 |
| 35 |
25 September 2026 |
0.02 |
1046.64 |
1.00016044 |
| 36 |
28 September 2026 |
0.05 |
1047.14 |
1.00048011 |
| 37 |
29 September 2026 |
0.02 |
1047.31 |
1.00015948 |
| 38 |
30 September 2026 |
0.02 |
1047.48 |
1.00016022 |
| 39 |
01 Oktober 2026 |
0.02 |
1047.65 |
1.00016019 |
| 40 |
02 Oktober 2026 |
0.02 |
1047.81 |
1.00015941 |
| 41 |
05 Oktober 2026 |
0.05 |
1048.31 |
1.00047948 |
| 42 |
06 Oktober 2026 |
0.02 |
1048.48 |
1.00016007 |
| 43 |
07 Oktober 2026 |
0.02 |
1048.65 |
1.00016004 |
| 44 |
08 Oktober 2026 |
0.02 |
1048.82 |
1.00015925 |
| 45 |
09 Oktober 2026 |
0.02 |
1048.99 |
1.00015999 |
| 46 |
12 Oktober 2026 |
0.05 |
1049.49 |
1.00047903 |
| 47 |
13 Oktober 2026 |
0.02 |
1049.66 |
1.00015989 |
| 48 |
14 Oktober 2026 |
0.02 |
1049.82 |
1.00015910 |
| 49 |
15 Oktober 2026 |
0.02 |
1049.99 |
1.00015984 |
| 50 |
16 Oktober 2026 |
0.02 |
1050.16 |
1.00015981 |
| 51 |
19 Oktober 2026 |
0.05 |
1050.66 |
1.00047850 |
| 52 |
20 Oktober 2026 |
0.02 |
1050.83 |
1.00015885 |
| 53 |
21 Oktober 2026 |
0.02 |
1051.00 |
1.00015968 |
| 54 |
22 Oktober 2026 |
0.02 |
1051.16 |
1.00015966 |
| 55 |
23 Oktober 2026 |
0.02 |
1051.33 |
1.00015887 |
| 56 |
26 Oktober 2026 |
0.05 |
1051.83 |
1.00047797 |
| 57 |
27 Oktober 2026 |
0.02 |
1052.00 |
1.00015953 |
| 58 |
28 Oktober 2026 |
0.02 |
1052.17 |
1.00015951 |
| 59 |
29 Oktober 2026 |
0.02 |
1052.34 |
1.00015872 |
| 60 |
30 Oktober 2026 |
0.02 |
1052.50 |
1.00015945 |
| 61 |
02 November 2026 |
0.05 |
1053.01 |
1.00047743 |
| 62 |
03 November 2026 |
0.02 |
1053.17 |
1.00015935 |
| 63 |
04 November 2026 |
0.02 |
1053.34 |
1.00015838 |
Produk Lainnya dari Manajer PT. BNI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait