NAB BRI MI PROTEKSI 106
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
0.04 |
1005.85 |
1.00043435 |
| 2 |
30 Juni 2026 |
-0.02 |
1005.60 |
0.99975404 |
| 3 |
01 Juli 2026 |
-0.01 |
1005.50 |
0.99989847 |
| 4 |
02 Juli 2026 |
-0.18 |
1003.70 |
0.99821263 |
| 5 |
03 Juli 2026 |
-0.13 |
1002.43 |
0.99873110 |
| 6 |
06 Juli 2026 |
-0.13 |
1001.15 |
0.99872829 |
| 7 |
07 Juli 2026 |
-0.19 |
999.21 |
0.99806014 |
| 8 |
08 Juli 2026 |
-0.21 |
997.07 |
0.99785951 |
| 9 |
09 Juli 2026 |
-0.23 |
994.80 |
0.99772324 |
| 10 |
10 Juli 2026 |
-0.19 |
992.92 |
0.99811038 |
| 11 |
13 Juli 2026 |
0.03 |
993.26 |
1.00034192 |
| 12 |
13 Juli 2026 |
0.03 |
993.26 |
1.00034192 |
| 13 |
14 Juli 2026 |
0.06 |
993.82 |
1.00055615 |
| 14 |
15 Juli 2026 |
0.13 |
995.13 |
1.00132167 |
| 15 |
16 Juli 2026 |
0.09 |
995.99 |
1.00086632 |
| 16 |
17 Juli 2026 |
0.06 |
996.58 |
1.00059378 |
| 17 |
20 Juli 2026 |
0.06 |
997.15 |
1.00057226 |
| 18 |
21 Juli 2026 |
0.03 |
997.47 |
1.00031520 |
| 19 |
22 Juli 2026 |
0.00 |
997.51 |
1.00003920 |
| 20 |
23 Juli 2026 |
0.01 |
997.64 |
1.00013022 |
| 21 |
24 Juli 2026 |
-0.02 |
997.44 |
0.99980053 |
| 22 |
27 Juli 2026 |
0.07 |
998.17 |
1.00072967 |
| 23 |
28 Juli 2026 |
-0.01 |
998.05 |
0.99988258 |
| 24 |
29 Juli 2026 |
0.07 |
998.75 |
1.00070367 |
| 25 |
30 Juli 2026 |
0.08 |
999.57 |
1.00081642 |
| 26 |
31 Juli 2026 |
-0.05 |
999.11 |
0.99954900 |
| 27 |
03 Agustus 2026 |
0.09 |
1000.05 |
1.00093973 |
| 28 |
04 Agustus 2026 |
-0.06 |
999.45 |
0.99939973 |
| 29 |
05 Agustus 2026 |
0.09 |
1000.31 |
1.00085267 |
| 30 |
06 Agustus 2026 |
0.09 |
1001.21 |
1.00090102 |
| 31 |
07 Agustus 2026 |
0.02 |
1001.41 |
1.00020026 |
| 32 |
10 Agustus 2026 |
0.11 |
1002.54 |
1.00113350 |
| 33 |
11 Agustus 2026 |
0.00 |
1002.51 |
0.99996349 |
| 34 |
12 Agustus 2026 |
0.01 |
1002.64 |
1.00013037 |
| 35 |
13 Agustus 2026 |
0.12 |
1003.82 |
1.00117829 |
| 36 |
14 Agustus 2026 |
0.24 |
1006.21 |
1.00238390 |
| 37 |
18 Agustus 2026 |
0.06 |
1006.78 |
1.00056569 |
| 38 |
19 Agustus 2026 |
0.04 |
1007.23 |
1.00044588 |
| 39 |
20 Agustus 2026 |
0.20 |
1009.27 |
1.00202933 |
| 40 |
21 Agustus 2026 |
0.02 |
1009.43 |
1.00015050 |
| 41 |
24 Agustus 2026 |
0.28 |
1012.21 |
1.00275979 |
| 42 |
26 Agustus 2026 |
0.22 |
1014.43 |
1.00219470 |
| 43 |
27 Agustus 2026 |
0.24 |
1016.82 |
1.00235038 |
| 44 |
28 Agustus 2026 |
0.20 |
1018.86 |
1.00200882 |
| 45 |
31 Agustus 2026 |
0.23 |
1021.18 |
1.00227441 |
| 46 |
01 September 2026 |
0.19 |
1023.08 |
1.00186256 |
| 47 |
02 September 2026 |
0.08 |
1023.86 |
1.00076690 |
| 48 |
03 September 2026 |
0.30 |
1026.94 |
1.00300441 |
| 49 |
04 September 2026 |
0.19 |
1028.85 |
1.00185736 |
| 50 |
07 September 2026 |
0.02 |
1029.10 |
1.00024387 |
| 51 |
08 September 2026 |
0.01 |
1029.21 |
1.00011301 |
| 52 |
09 September 2026 |
0.05 |
1029.71 |
1.00047871 |
| 53 |
10 September 2026 |
0.01 |
1029.84 |
1.00013382 |
| 54 |
11 September 2026 |
-0.01 |
1029.70 |
0.99985978 |
| 55 |
14 September 2026 |
-1.68 |
1012.38 |
0.98317665 |
| 56 |
15 September 2026 |
0.01 |
1012.51 |
1.00013493 |
| 57 |
16 September 2026 |
0.02 |
1012.75 |
1.00022933 |
| 58 |
17 September 2026 |
0.07 |
1013.49 |
1.00073681 |
| 59 |
18 September 2026 |
0.10 |
1014.53 |
1.00102882 |
| 60 |
21 September 2026 |
0.05 |
1015.09 |
1.00054981 |
Produk Lainnya dari Manajer PT BRI MANAJEMEN INVESTASI
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait