Kategori
PENDAPATAN TETAP
NAB Principal Bond
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
0.04 |
49006.29 |
1.00041543 |
| 2 |
30 Juni 2026 |
0.06 |
49034.94 |
1.00058462 |
| 3 |
01 Juli 2026 |
-0.02 |
49024.69 |
0.99979097 |
| 4 |
02 Juli 2026 |
-0.04 |
49006.38 |
0.99962651 |
| 5 |
03 Juli 2026 |
0.05 |
49031.99 |
1.00052259 |
| 6 |
06 Juli 2026 |
0.12 |
49092.57 |
1.00123552 |
| 7 |
07 Juli 2026 |
-0.03 |
49079.19 |
0.99972745 |
| 8 |
08 Juli 2026 |
-0.08 |
49039.79 |
0.99919722 |
| 9 |
09 Juli 2026 |
-0.12 |
48982.33 |
0.99882830 |
| 10 |
10 Juli 2026 |
0.04 |
49002.38 |
1.00040933 |
| 11 |
13 Juli 2026 |
-0.01 |
48997.69 |
0.99990429 |
| 12 |
13 Juli 2026 |
-0.01 |
48997.69 |
0.99990429 |
| 13 |
14 Juli 2026 |
0.02 |
49006.96 |
1.00018919 |
| 14 |
15 Juli 2026 |
0.13 |
49069.37 |
1.00127349 |
| 15 |
16 Juli 2026 |
0.03 |
49081.76 |
1.00025250 |
| 16 |
17 Juli 2026 |
0.06 |
49112.77 |
1.00063180 |
| 17 |
20 Juli 2026 |
0.00 |
49114.86 |
1.00004256 |
| 18 |
21 Juli 2026 |
-0.03 |
49100.87 |
0.99971516 |
| 19 |
22 Juli 2026 |
-0.08 |
49063.93 |
0.99924767 |
| 20 |
23 Juli 2026 |
-0.08 |
49022.47 |
0.99915498 |
| 21 |
24 Juli 2026 |
-0.09 |
48977.30 |
0.99907859 |
| 22 |
27 Juli 2026 |
0.13 |
49041.79 |
1.00131673 |
| 23 |
28 Juli 2026 |
-0.09 |
48996.88 |
0.99908425 |
| 24 |
29 Juli 2026 |
0.07 |
49032.96 |
1.00073637 |
| 25 |
30 Juli 2026 |
0.00 |
49034.74 |
1.00003630 |
| 26 |
31 Juli 2026 |
-0.01 |
49031.92 |
0.99994249 |
| 27 |
03 Agustus 2026 |
0.10 |
49083.05 |
1.00104279 |
| 28 |
04 Agustus 2026 |
0.04 |
49103.75 |
1.00042173 |
| 29 |
05 Agustus 2026 |
0.14 |
49172.93 |
1.00140885 |
| 30 |
06 Agustus 2026 |
0.09 |
49215.58 |
1.00086735 |
| 31 |
07 Agustus 2026 |
-0.04 |
49195.24 |
0.99958672 |
| 32 |
10 Agustus 2026 |
0.13 |
49260.83 |
1.00133326 |
| 33 |
11 Agustus 2026 |
0.10 |
49308.62 |
1.00097014 |
| 34 |
12 Agustus 2026 |
0.04 |
49328.67 |
1.00040662 |
| 35 |
13 Agustus 2026 |
0.16 |
49408.23 |
1.00161286 |
| 36 |
14 Agustus 2026 |
0.24 |
49526.86 |
1.00240102 |
| 37 |
18 Agustus 2026 |
0.01 |
49529.45 |
1.00005229 |
| 38 |
19 Agustus 2026 |
0.11 |
49582.50 |
1.00107108 |
| 39 |
20 Agustus 2026 |
0.51 |
49835.52 |
1.00510301 |
| 40 |
21 Agustus 2026 |
0.08 |
49875.46 |
1.00080144 |
| 41 |
24 Agustus 2026 |
0.14 |
49942.90 |
1.00135217 |
| 42 |
26 Agustus 2026 |
-0.03 |
49928.63 |
0.99971427 |
| 43 |
27 Agustus 2026 |
0.00 |
49931.12 |
1.00004987 |
| 44 |
28 Agustus 2026 |
0.24 |
50051.95 |
1.00241993 |
| 45 |
31 Agustus 2026 |
0.14 |
50124.16 |
1.00144270 |
| 46 |
01 September 2026 |
0.04 |
50143.92 |
1.00039422 |
| 47 |
02 September 2026 |
-0.41 |
49940.11 |
0.99593550 |
| 48 |
03 September 2026 |
0.13 |
50003.68 |
1.00127292 |
| 49 |
04 September 2026 |
0.08 |
50041.98 |
1.00076594 |
| 50 |
07 September 2026 |
-0.03 |
50026.56 |
0.99969186 |
| 51 |
08 September 2026 |
0.07 |
50063.38 |
1.00073601 |
| 52 |
09 September 2026 |
0.00 |
50063.38 |
1.00000000 |
| 53 |
10 September 2026 |
0.10 |
50111.57 |
1.00096258 |
| 54 |
11 September 2026 |
0.01 |
50114.75 |
1.00006346 |
| 55 |
14 September 2026 |
0.02 |
50126.35 |
1.00023147 |
| 56 |
15 September 2026 |
-0.12 |
50068.19 |
0.99883973 |
| 57 |
16 September 2026 |
0.09 |
50112.10 |
1.00087700 |
| 58 |
17 September 2026 |
0.03 |
50126.76 |
1.00029254 |
| 59 |
18 September 2026 |
0.11 |
50181.09 |
1.00108385 |
| 60 |
21 September 2026 |
0.10 |
50229.30 |
1.00096072 |
Produk Lainnya dari Manajer PT.Principal Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait