NAB LIF MONEY MARKET
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
-0.12 |
1091.83 |
0.99877238 |
| 2 |
30 Juni 2026 |
0.01 |
1091.95 |
1.00010643 |
| 3 |
01 Juli 2026 |
0.01 |
1092.04 |
1.00008151 |
| 4 |
02 Juli 2026 |
0.01 |
1092.15 |
1.00010000 |
| 5 |
03 Juli 2026 |
0.02 |
1092.33 |
1.00016445 |
| 6 |
06 Juli 2026 |
0.08 |
1093.24 |
1.00083702 |
| 7 |
07 Juli 2026 |
0.03 |
1093.54 |
1.00027377 |
| 8 |
08 Juli 2026 |
0.01 |
1093.69 |
1.00014156 |
| 9 |
09 Juli 2026 |
0.02 |
1093.91 |
1.00020198 |
| 10 |
10 Juli 2026 |
0.02 |
1094.12 |
1.00018603 |
| 11 |
13 Juli 2026 |
0.06 |
1094.73 |
1.00055652 |
| 12 |
13 Juli 2026 |
0.06 |
1094.73 |
1.00055652 |
| 13 |
14 Juli 2026 |
0.03 |
1095.06 |
1.00030154 |
| 14 |
15 Juli 2026 |
0.03 |
1095.36 |
1.00027359 |
| 15 |
16 Juli 2026 |
0.04 |
1095.75 |
1.00035568 |
| 16 |
17 Juli 2026 |
0.04 |
1096.14 |
1.00035921 |
| 17 |
20 Juli 2026 |
0.05 |
1096.68 |
1.00049419 |
| 18 |
21 Juli 2026 |
-0.05 |
1096.19 |
0.99954691 |
| 19 |
22 Juli 2026 |
0.02 |
1096.40 |
1.00019632 |
| 20 |
23 Juli 2026 |
0.02 |
1096.61 |
1.00019199 |
| 21 |
24 Juli 2026 |
0.00 |
1096.66 |
1.00004231 |
| 22 |
27 Juli 2026 |
0.06 |
1097.26 |
1.00055304 |
| 23 |
28 Juli 2026 |
0.02 |
1097.45 |
1.00016641 |
| 24 |
29 Juli 2026 |
0.02 |
1097.64 |
1.00017978 |
| 25 |
30 Juli 2026 |
0.02 |
1097.84 |
1.00017692 |
| 26 |
31 Juli 2026 |
0.01 |
1097.97 |
1.00012397 |
| 27 |
03 Agustus 2026 |
0.03 |
1098.32 |
1.00031558 |
| 28 |
04 Agustus 2026 |
-0.01 |
1098.20 |
0.99988892 |
| 29 |
05 Agustus 2026 |
0.05 |
1098.71 |
1.00046221 |
| 30 |
06 Agustus 2026 |
0.03 |
1099.00 |
1.00026995 |
| 31 |
07 Agustus 2026 |
0.02 |
1099.22 |
1.00019581 |
| 32 |
10 Agustus 2026 |
0.05 |
1099.81 |
1.00053820 |
| 33 |
11 Agustus 2026 |
0.04 |
1100.27 |
1.00041998 |
| 34 |
12 Agustus 2026 |
0.03 |
1100.56 |
1.00026212 |
| 35 |
13 Agustus 2026 |
0.01 |
1100.67 |
1.00009686 |
| 36 |
14 Agustus 2026 |
0.06 |
1101.29 |
1.00056747 |
| 37 |
18 Agustus 2026 |
0.07 |
1102.03 |
1.00066949 |
| 38 |
19 Agustus 2026 |
0.02 |
1102.26 |
1.00021079 |
| 39 |
20 Agustus 2026 |
0.03 |
1102.57 |
1.00027816 |
| 40 |
21 Agustus 2026 |
0.01 |
1102.72 |
1.00014239 |
| 41 |
24 Agustus 2026 |
0.06 |
1103.34 |
1.00055553 |
| 42 |
26 Agustus 2026 |
0.03 |
1103.62 |
1.00025622 |
| 43 |
27 Agustus 2026 |
0.02 |
1103.84 |
1.00019590 |
| 44 |
28 Agustus 2026 |
0.00 |
1103.87 |
1.00003452 |
| 45 |
31 Agustus 2026 |
0.03 |
1104.17 |
1.00026452 |
| 46 |
01 September 2026 |
0.00 |
1104.21 |
1.00003849 |
| 47 |
02 September 2026 |
0.00 |
1104.25 |
1.00003813 |
| 48 |
03 September 2026 |
0.02 |
1104.42 |
1.00015178 |
| 49 |
04 September 2026 |
0.02 |
1104.66 |
1.00021975 |
| 50 |
07 September 2026 |
0.02 |
1104.91 |
1.00022794 |
| 51 |
08 September 2026 |
0.06 |
1105.56 |
1.00058240 |
| 52 |
09 September 2026 |
0.00 |
1105.56 |
1.00000000 |
| 53 |
10 September 2026 |
0.03 |
1105.84 |
1.00025951 |
| 54 |
11 September 2026 |
0.01 |
1105.99 |
1.00013013 |
| 55 |
14 September 2026 |
0.02 |
1106.26 |
1.00024639 |
| 56 |
15 September 2026 |
0.05 |
1106.84 |
1.00052827 |
| 57 |
16 September 2026 |
0.05 |
1107.37 |
1.00047640 |
| 58 |
17 September 2026 |
0.02 |
1107.55 |
1.00015912 |
| 59 |
18 September 2026 |
0.01 |
1107.71 |
1.00014681 |
| 60 |
21 September 2026 |
0.02 |
1107.91 |
1.00017929 |
Produk Lainnya dari Manajer PT LiF Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait