Kategori
PENDAPATAN TETAP
NAB Principal Bond
No |
Tanggal |
Daily |
NAB |
HPR |
1 |
05 Februari 2024 |
-0.14 |
43317.47 |
0.99863015 |
2 |
06 Februari 2024 |
-0.03 |
43305.98 |
0.99973475 |
3 |
07 Februari 2024 |
0.01 |
43308.34 |
1.00005450 |
4 |
12 Februari 2024 |
0.02 |
43316.46 |
1.00018749 |
5 |
13 Februari 2024 |
0.00 |
43317.77 |
1.00003024 |
6 |
15 Februari 2024 |
0.00 |
43319.09 |
1.00003047 |
7 |
16 Februari 2024 |
0.09 |
43356.30 |
1.00085897 |
8 |
19 Februari 2024 |
0.04 |
43373.69 |
1.00040110 |
9 |
20 Februari 2024 |
0.02 |
43384.37 |
1.00024623 |
10 |
21 Februari 2024 |
0.03 |
43399.24 |
1.00034275 |
11 |
22 Februari 2024 |
0.11 |
43445.78 |
1.00107237 |
12 |
23 Februari 2024 |
0.07 |
43476.73 |
1.00071238 |
13 |
26 Februari 2024 |
0.06 |
43502.25 |
1.00058698 |
14 |
27 Februari 2024 |
0.06 |
43529.47 |
1.00062571 |
15 |
28 Februari 2024 |
-0.02 |
43519.85 |
0.99977900 |
16 |
29 Februari 2024 |
0.01 |
43526.18 |
1.00014545 |
17 |
01 Maret 2024 |
-0.02 |
43517.71 |
0.99980540 |
18 |
04 Maret 2024 |
0.08 |
43553.94 |
1.00083253 |
19 |
05 Maret 2024 |
-0.04 |
43538.23 |
0.99963930 |
20 |
07 Maret 2024 |
0.00 |
43557.52 |
1.00000712 |
21 |
08 Maret 2024 |
0.06 |
43582.14 |
1.00056523 |
22 |
13 Maret 2024 |
0.09 |
43620.42 |
1.00087834 |
23 |
14 Maret 2024 |
0.01 |
43626.81 |
1.00014649 |
24 |
15 Maret 2024 |
-0.04 |
43607.67 |
0.99956128 |
25 |
18 Maret 2024 |
0.10 |
43651.80 |
1.00101198 |
26 |
19 Maret 2024 |
0.03 |
43666.56 |
1.00033813 |
27 |
20 Maret 2024 |
0.10 |
43710.07 |
1.00099641 |
28 |
21 Maret 2024 |
0.05 |
43733.64 |
1.00053924 |
29 |
22 Maret 2024 |
-0.04 |
43718.27 |
0.99964855 |
30 |
25 Maret 2024 |
0.03 |
43733.46 |
1.00034745 |
31 |
26 Maret 2024 |
-0.09 |
43695.77 |
0.99913819 |
32 |
27 Maret 2024 |
-0.05 |
43675.69 |
0.99954046 |
33 |
28 Maret 2024 |
0.02 |
43682.46 |
1.00015501 |
34 |
01 April 2024 |
0.10 |
43726.96 |
1.00101872 |
35 |
02 April 2024 |
-0.04 |
43710.35 |
0.99962014 |
36 |
03 April 2024 |
-0.01 |
43707.72 |
0.99993983 |
37 |
04 April 2024 |
0.05 |
43731.30 |
1.00053949 |
38 |
05 April 2024 |
0.07 |
43762.01 |
1.00070224 |
39 |
16 April 2024 |
-0.21 |
43670.36 |
0.99790572 |
40 |
17 April 2024 |
-0.22 |
43576.45 |
0.99784957 |
41 |
18 April 2024 |
-0.03 |
43563.82 |
0.99971016 |
42 |
19 April 2024 |
-0.08 |
43528.16 |
0.99918143 |
43 |
22 April 2024 |
-0.12 |
43476.83 |
0.99882076 |
44 |
23 April 2024 |
-0.13 |
43419.86 |
0.99868965 |
45 |
24 April 2024 |
0.06 |
43443.82 |
1.00055182 |
46 |
25 April 2024 |
-0.16 |
43374.69 |
0.99840875 |
47 |
26 April 2024 |
0.03 |
43386.52 |
1.00027274 |
48 |
29 April 2024 |
0.02 |
43395.94 |
1.00021712 |
49 |
30 April 2024 |
-0.05 |
43375.89 |
0.99953798 |
50 |
02 Mei 2024 |
0.17 |
43450.86 |
1.00172838 |
Produk Lainnya dari Manajer PT.Principal Asset Management
No |
Nama Produk |
Jenis |
NAB |
Daily Return |