NAB LIF MONEY MARKET
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
03 Maret 2026 |
0.02 |
1075.62 |
1.00016412 |
| 2 |
04 Maret 2026 |
0.01 |
1075.76 |
1.00012597 |
| 3 |
05 Maret 2026 |
0.01 |
1075.91 |
1.00014083 |
| 4 |
06 Maret 2026 |
0.02 |
1076.07 |
1.00015169 |
| 5 |
09 Maret 2026 |
0.04 |
1076.53 |
1.00042581 |
| 6 |
10 Maret 2026 |
0.01 |
1076.68 |
1.00013581 |
| 7 |
11 Maret 2026 |
0.00 |
1076.68 |
1.00000000 |
| 8 |
12 Maret 2026 |
0.03 |
1076.99 |
1.00029238 |
| 9 |
13 Maret 2026 |
0.01 |
1077.14 |
1.00013928 |
| 10 |
16 Maret 2026 |
0.04 |
1077.59 |
1.00041759 |
| 11 |
17 Maret 2026 |
0.01 |
1077.74 |
1.00014198 |
| 12 |
25 Maret 2026 |
0.11 |
1078.95 |
1.00112272 |
| 13 |
26 Maret 2026 |
0.01 |
1079.06 |
1.00009778 |
| 14 |
27 Maret 2026 |
0.01 |
1079.21 |
1.00013558 |
| 15 |
30 Maret 2026 |
0.04 |
1079.64 |
1.00040585 |
| 16 |
31 Maret 2026 |
0.00 |
1079.64 |
0.99999639 |
| 17 |
01 April 2026 |
0.01 |
1079.78 |
1.00013208 |
| 18 |
02 April 2026 |
0.02 |
1079.95 |
1.00015688 |
| 19 |
06 April 2026 |
0.06 |
1080.60 |
1.00059790 |
| 20 |
07 April 2026 |
0.01 |
1080.76 |
1.00014964 |
| 21 |
08 April 2026 |
0.01 |
1080.91 |
1.00013491 |
| 22 |
09 April 2026 |
0.01 |
1081.05 |
1.00013405 |
| 23 |
10 April 2026 |
0.01 |
1081.20 |
1.00013431 |
| 24 |
13 April 2026 |
0.04 |
1081.64 |
1.00041112 |
| 25 |
14 April 2026 |
0.01 |
1081.80 |
1.00014746 |
| 26 |
15 April 2026 |
0.01 |
1081.96 |
1.00014688 |
| 27 |
16 April 2026 |
0.01 |
1082.12 |
1.00014705 |
| 28 |
17 April 2026 |
0.01 |
1082.28 |
1.00014675 |
| 29 |
20 April 2026 |
0.05 |
1082.80 |
1.00048158 |
| 30 |
21 April 2026 |
0.01 |
1082.94 |
1.00013391 |
| 31 |
22 April 2026 |
0.00 |
1082.94 |
1.00000000 |
| 32 |
23 April 2026 |
0.03 |
1083.29 |
1.00032089 |
| 33 |
24 April 2026 |
0.02 |
1083.47 |
1.00016542 |
| 34 |
27 April 2026 |
0.04 |
1083.93 |
1.00042558 |
| 35 |
28 April 2026 |
0.01 |
1084.08 |
1.00014198 |
| 36 |
29 April 2026 |
0.01 |
1084.24 |
1.00014159 |
| 37 |
30 April 2026 |
0.01 |
1084.39 |
1.00014185 |
| 38 |
04 Mei 2026 |
0.06 |
1085.00 |
1.00056493 |
| 39 |
05 Mei 2026 |
0.01 |
1085.16 |
1.00014184 |
| 40 |
06 Mei 2026 |
0.01 |
1085.31 |
1.00014155 |
| 41 |
07 Mei 2026 |
0.01 |
1085.46 |
1.00013637 |
| 42 |
08 Mei 2026 |
0.01 |
1085.61 |
1.00014252 |
| 43 |
11 Mei 2026 |
0.04 |
1086.08 |
1.00042805 |
| 44 |
12 Mei 2026 |
0.02 |
1086.26 |
1.00016297 |
| 45 |
13 Mei 2026 |
0.01 |
1086.41 |
1.00014232 |
| 46 |
18 Mei 2026 |
0.07 |
1087.18 |
1.00070876 |
| 47 |
19 Mei 2026 |
0.01 |
1087.33 |
1.00013705 |
| 48 |
20 Mei 2026 |
0.01 |
1087.49 |
1.00014972 |
| 49 |
21 Mei 2026 |
0.01 |
1087.65 |
1.00014841 |
| 50 |
22 Mei 2026 |
0.01 |
1087.81 |
1.00014784 |
| 51 |
25 Mei 2026 |
0.05 |
1088.31 |
1.00045789 |
| 52 |
26 Mei 2026 |
0.01 |
1088.47 |
1.00014784 |
| 53 |
29 Mei 2026 |
0.04 |
1088.96 |
1.00044282 |
Produk Lainnya dari Manajer PT LiF Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait