NAB LIF MONEY MARKET
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Maret 2026 |
0.04 |
1079.64 |
1.00040585 |
| 2 |
31 Maret 2026 |
0.00 |
1079.64 |
0.99999639 |
| 3 |
01 April 2026 |
0.01 |
1079.78 |
1.00013208 |
| 4 |
02 April 2026 |
0.02 |
1079.95 |
1.00015688 |
| 5 |
06 April 2026 |
0.06 |
1080.60 |
1.00059790 |
| 6 |
07 April 2026 |
0.01 |
1080.76 |
1.00014964 |
| 7 |
08 April 2026 |
0.01 |
1080.91 |
1.00013491 |
| 8 |
09 April 2026 |
0.01 |
1081.05 |
1.00013405 |
| 9 |
10 April 2026 |
0.01 |
1081.20 |
1.00013431 |
| 10 |
13 April 2026 |
0.04 |
1081.64 |
1.00041112 |
| 11 |
14 April 2026 |
0.01 |
1081.80 |
1.00014746 |
| 12 |
15 April 2026 |
0.01 |
1081.96 |
1.00014688 |
| 13 |
16 April 2026 |
0.01 |
1082.12 |
1.00014705 |
| 14 |
17 April 2026 |
0.01 |
1082.28 |
1.00014675 |
| 15 |
20 April 2026 |
0.05 |
1082.80 |
1.00048158 |
| 16 |
21 April 2026 |
0.01 |
1082.94 |
1.00013391 |
| 17 |
22 April 2026 |
0.00 |
1082.94 |
1.00000000 |
| 18 |
23 April 2026 |
0.03 |
1083.29 |
1.00032089 |
| 19 |
24 April 2026 |
0.02 |
1083.47 |
1.00016542 |
| 20 |
27 April 2026 |
0.04 |
1083.93 |
1.00042558 |
| 21 |
28 April 2026 |
0.01 |
1084.08 |
1.00014198 |
| 22 |
29 April 2026 |
0.01 |
1084.24 |
1.00014159 |
| 23 |
30 April 2026 |
0.01 |
1084.39 |
1.00014185 |
| 24 |
04 Mei 2026 |
0.06 |
1085.00 |
1.00056493 |
| 25 |
05 Mei 2026 |
0.01 |
1085.16 |
1.00014184 |
| 26 |
06 Mei 2026 |
0.01 |
1085.31 |
1.00014155 |
| 27 |
07 Mei 2026 |
0.01 |
1085.46 |
1.00013637 |
| 28 |
08 Mei 2026 |
0.01 |
1085.61 |
1.00014252 |
| 29 |
11 Mei 2026 |
0.04 |
1086.08 |
1.00042805 |
| 30 |
12 Mei 2026 |
0.02 |
1086.26 |
1.00016297 |
| 31 |
13 Mei 2026 |
0.01 |
1086.41 |
1.00014232 |
| 32 |
18 Mei 2026 |
0.07 |
1087.18 |
1.00070876 |
| 33 |
19 Mei 2026 |
0.01 |
1087.33 |
1.00013705 |
| 34 |
20 Mei 2026 |
0.01 |
1087.49 |
1.00014972 |
| 35 |
21 Mei 2026 |
0.01 |
1087.65 |
1.00014841 |
| 36 |
22 Mei 2026 |
0.01 |
1087.81 |
1.00014784 |
| 37 |
25 Mei 2026 |
0.05 |
1088.31 |
1.00045789 |
| 38 |
26 Mei 2026 |
0.01 |
1088.47 |
1.00014784 |
| 39 |
29 Mei 2026 |
0.04 |
1088.96 |
1.00044282 |
| 40 |
02 Juni 2026 |
0.04 |
1089.42 |
1.00042591 |
| 41 |
03 Juni 2026 |
0.01 |
1089.58 |
1.00014806 |
| 42 |
04 Juni 2026 |
0.01 |
1089.74 |
1.00014795 |
| 43 |
05 Juni 2026 |
0.01 |
1089.90 |
1.00014774 |
| 44 |
08 Juni 2026 |
0.04 |
1090.38 |
1.00044215 |
| 45 |
09 Juni 2026 |
0.01 |
1090.54 |
1.00014509 |
| 46 |
10 Juni 2026 |
0.01 |
1090.70 |
1.00014644 |
| 47 |
11 Juni 2026 |
0.01 |
1090.86 |
1.00014312 |
| 48 |
12 Juni 2026 |
0.01 |
1091.02 |
1.00014887 |
| 49 |
15 Juni 2026 |
0.04 |
1091.48 |
1.00042135 |
| 50 |
17 Juni 2026 |
0.03 |
1091.80 |
1.00029290 |
| 51 |
18 Juni 2026 |
0.01 |
1091.96 |
1.00014655 |
| 52 |
19 Juni 2026 |
0.01 |
1092.12 |
1.00014405 |
| 53 |
22 Juni 2026 |
0.05 |
1092.70 |
1.00053218 |
| 54 |
23 Juni 2026 |
0.02 |
1092.87 |
1.00016061 |
| 55 |
24 Juni 2026 |
0.01 |
1093.04 |
1.00014988 |
| 56 |
25 Juni 2026 |
0.00 |
1093.02 |
0.99997960 |
| 57 |
26 Juni 2026 |
0.01 |
1093.17 |
1.00014446 |
Produk Lainnya dari Manajer PT LiF Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait