NAB BRI MI PROTEKSI 105
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
22 Juni 2026 |
-0.14 |
994.25 |
0.99860522 |
| 2 |
23 Juni 2026 |
-0.21 |
992.18 |
0.99791964 |
| 3 |
24 Juni 2026 |
-0.05 |
991.72 |
0.99953406 |
| 4 |
25 Juni 2026 |
-0.02 |
991.57 |
0.99984492 |
| 5 |
26 Juni 2026 |
0.05 |
992.10 |
1.00053743 |
| 6 |
29 Juni 2026 |
0.05 |
992.56 |
1.00046215 |
| 7 |
30 Juni 2026 |
-0.02 |
992.32 |
0.99976485 |
| 8 |
01 Juli 2026 |
-0.01 |
992.22 |
0.99989489 |
| 9 |
02 Juli 2026 |
0.29 |
995.11 |
1.00291004 |
| 10 |
03 Juli 2026 |
0.09 |
995.96 |
1.00086111 |
| 11 |
06 Juli 2026 |
0.08 |
996.79 |
1.00082543 |
| 12 |
07 Juli 2026 |
-0.23 |
994.53 |
0.99773141 |
| 13 |
08 Juli 2026 |
-0.25 |
992.07 |
0.99753239 |
| 14 |
09 Juli 2026 |
-0.26 |
989.49 |
0.99740009 |
| 15 |
10 Juli 2026 |
-0.22 |
987.28 |
0.99776602 |
| 16 |
13 Juli 2026 |
-0.21 |
985.25 |
0.99794496 |
| 17 |
13 Juli 2026 |
-0.21 |
985.25 |
0.99794496 |
| 18 |
14 Juli 2026 |
-0.18 |
983.46 |
0.99818371 |
| 19 |
15 Juli 2026 |
-0.11 |
982.42 |
0.99893753 |
| 20 |
16 Juli 2026 |
0.31 |
985.42 |
1.00305359 |
| 21 |
17 Juli 2026 |
0.37 |
989.03 |
1.00366921 |
| 22 |
20 Juli 2026 |
0.28 |
991.75 |
1.00275147 |
| 23 |
21 Juli 2026 |
0.25 |
994.20 |
1.00246190 |
| 24 |
22 Juli 2026 |
0.22 |
996.37 |
1.00219092 |
| 25 |
23 Juli 2026 |
0.23 |
998.64 |
1.00226953 |
| 26 |
24 Juli 2026 |
0.19 |
1000.57 |
1.00194155 |
| 27 |
27 Juli 2026 |
0.07 |
1001.28 |
1.00070629 |
| 28 |
28 Juli 2026 |
-0.01 |
1001.14 |
0.99986208 |
| 29 |
29 Juli 2026 |
0.07 |
1001.83 |
1.00068691 |
| 30 |
30 Juli 2026 |
0.08 |
1002.61 |
1.00078177 |
| 31 |
31 Juli 2026 |
-0.04 |
1002.18 |
0.99956903 |
| 32 |
03 Agustus 2026 |
0.09 |
1003.04 |
1.00085434 |
| 33 |
04 Agustus 2026 |
-0.06 |
1002.39 |
0.99935237 |
| 34 |
05 Agustus 2026 |
0.08 |
1003.22 |
1.00083201 |
| 35 |
06 Agustus 2026 |
0.09 |
1004.09 |
1.00086900 |
| 36 |
07 Agustus 2026 |
0.02 |
1004.29 |
1.00019201 |
| 37 |
10 Agustus 2026 |
0.11 |
1005.38 |
1.00108704 |
| 38 |
11 Agustus 2026 |
-0.09 |
1004.48 |
0.99910273 |
| 39 |
12 Agustus 2026 |
0.01 |
1004.60 |
1.00012205 |
| 40 |
13 Agustus 2026 |
0.12 |
1005.76 |
1.00116006 |
| 41 |
14 Agustus 2026 |
0.23 |
1008.12 |
1.00233981 |
| 42 |
18 Agustus 2026 |
0.05 |
1008.60 |
1.00047961 |
| 43 |
19 Agustus 2026 |
0.04 |
1009.02 |
1.00041850 |
| 44 |
20 Agustus 2026 |
0.20 |
1011.01 |
1.00197072 |
| 45 |
21 Agustus 2026 |
0.01 |
1011.15 |
1.00013353 |
| 46 |
24 Agustus 2026 |
0.06 |
1011.77 |
1.00061475 |
| 47 |
26 Agustus 2026 |
-1.61 |
995.48 |
0.98390057 |
| 48 |
27 Agustus 2026 |
0.03 |
995.74 |
1.00026419 |
| 49 |
28 Agustus 2026 |
-0.01 |
995.66 |
0.99991434 |
| 50 |
31 Agustus 2026 |
0.02 |
995.87 |
1.00021403 |
| 51 |
01 September 2026 |
-0.03 |
995.62 |
0.99974404 |
| 52 |
02 September 2026 |
-0.13 |
994.34 |
0.99871808 |
| 53 |
03 September 2026 |
0.09 |
995.28 |
1.00094595 |
| 54 |
04 September 2026 |
0.04 |
995.70 |
1.00042410 |
| 55 |
07 September 2026 |
0.03 |
995.99 |
1.00028513 |
| 56 |
08 September 2026 |
0.02 |
996.14 |
1.00015191 |
| 57 |
09 September 2026 |
0.06 |
996.71 |
1.00057552 |
| 58 |
10 September 2026 |
0.02 |
996.95 |
1.00023929 |
| 59 |
11 September 2026 |
-0.01 |
996.82 |
0.99987341 |
| 60 |
14 September 2026 |
0.03 |
997.16 |
1.00034008 |
| 61 |
15 September 2026 |
0.02 |
997.32 |
1.00015885 |
| 62 |
16 September 2026 |
0.02 |
997.57 |
1.00024837 |
| 63 |
17 September 2026 |
0.19 |
999.49 |
1.00193029 |
| 64 |
18 September 2026 |
0.22 |
1001.69 |
1.00219271 |
Produk Lainnya dari Manajer PT BRI MANAJEMEN INVESTASI
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait