NAB BRI MI PROTEKSI 105
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
-0.01 |
1024.45 |
0.99993685 |
| 2 |
30 Januari 2026 |
0.03 |
1024.71 |
1.00026063 |
| 3 |
02 Februari 2026 |
0.08 |
1025.58 |
1.00084550 |
| 4 |
03 Februari 2026 |
0.03 |
1025.85 |
1.00025985 |
| 5 |
04 Februari 2026 |
-0.18 |
1023.98 |
0.99817867 |
| 6 |
05 Februari 2026 |
-0.22 |
1021.70 |
0.99777280 |
| 7 |
06 Februari 2026 |
-0.38 |
1017.81 |
0.99619496 |
| 8 |
09 Februari 2026 |
-0.18 |
1015.94 |
0.99816164 |
| 9 |
10 Februari 2026 |
-0.22 |
1013.73 |
0.99782930 |
| 10 |
11 Februari 2026 |
-0.18 |
1011.90 |
0.99818956 |
| 11 |
12 Februari 2026 |
-0.24 |
1009.47 |
0.99759818 |
| 12 |
13 Februari 2026 |
-0.21 |
1007.37 |
0.99792247 |
| 13 |
18 Februari 2026 |
-0.06 |
1006.76 |
0.99939387 |
| 14 |
19 Februari 2026 |
-0.24 |
1004.38 |
0.99763906 |
| 15 |
20 Februari 2026 |
0.07 |
1005.05 |
1.00066568 |
| 16 |
23 Februari 2026 |
0.06 |
1005.68 |
1.00062494 |
| 17 |
24 Februari 2026 |
-0.02 |
1005.45 |
0.99976861 |
| 18 |
25 Februari 2026 |
-1.65 |
988.90 |
0.98354503 |
| 19 |
26 Februari 2026 |
0.00 |
988.92 |
1.00001395 |
| 20 |
27 Februari 2026 |
0.00 |
988.93 |
1.00001770 |
| 21 |
02 Maret 2026 |
0.08 |
989.68 |
1.00075799 |
| 22 |
03 Maret 2026 |
-0.09 |
988.75 |
0.99905626 |
| 23 |
04 Maret 2026 |
-0.13 |
987.44 |
0.99867307 |
| 24 |
05 Maret 2026 |
0.02 |
987.64 |
1.00020609 |
| 25 |
06 Maret 2026 |
-0.05 |
987.14 |
0.99949314 |
| 26 |
09 Maret 2026 |
-0.20 |
985.20 |
0.99803614 |
| 27 |
10 Maret 2026 |
-0.03 |
984.88 |
0.99967286 |
| 28 |
11 Maret 2026 |
-0.06 |
984.24 |
0.99935292 |
| 29 |
12 Maret 2026 |
-0.16 |
982.71 |
0.99843931 |
| 30 |
13 Maret 2026 |
-0.18 |
980.90 |
0.99815927 |
| 31 |
16 Maret 2026 |
-0.29 |
978.08 |
0.99713222 |
| 32 |
17 Maret 2026 |
0.04 |
978.43 |
1.00035048 |
| 33 |
25 Maret 2026 |
0.11 |
979.48 |
1.00107530 |
| 34 |
26 Maret 2026 |
-0.03 |
979.20 |
0.99971444 |
| 35 |
27 Maret 2026 |
0.08 |
979.96 |
1.00078207 |
| 36 |
30 Maret 2026 |
0.03 |
980.25 |
1.00029419 |
| 37 |
31 Maret 2026 |
-0.05 |
979.77 |
0.99950798 |
| 38 |
01 April 2026 |
0.10 |
980.79 |
1.00103963 |
| 39 |
02 April 2026 |
-0.01 |
980.74 |
0.99994770 |
| 40 |
06 April 2026 |
0.07 |
981.42 |
1.00069550 |
| 41 |
07 April 2026 |
0.05 |
981.89 |
1.00048267 |
| 42 |
08 April 2026 |
0.12 |
983.04 |
1.00116398 |
| 43 |
09 April 2026 |
-0.01 |
982.96 |
0.99991699 |
| 44 |
10 April 2026 |
0.13 |
984.24 |
1.00130647 |
| 45 |
13 April 2026 |
0.31 |
987.25 |
1.00305678 |
| 46 |
14 April 2026 |
0.20 |
989.23 |
1.00201186 |
| 47 |
15 April 2026 |
0.41 |
993.33 |
1.00414139 |
| 48 |
16 April 2026 |
0.42 |
997.48 |
1.00417706 |
| 49 |
17 April 2026 |
0.26 |
1000.06 |
1.00258722 |
| 50 |
20 April 2026 |
0.33 |
1003.39 |
1.00332920 |
| 51 |
21 April 2026 |
0.23 |
1005.71 |
1.00231336 |
| 52 |
22 April 2026 |
0.22 |
1007.90 |
1.00217160 |
| 53 |
23 April 2026 |
0.12 |
1009.09 |
1.00118137 |
| 54 |
24 April 2026 |
0.02 |
1009.28 |
1.00019196 |
| 55 |
27 April 2026 |
0.27 |
1012.01 |
1.00270391 |
Produk Lainnya dari Manajer PT BRI MANAJEMEN INVESTASI
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait