NAB UOBAM PROTEKSI I
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
0.05 |
985.11 |
1.00047774 |
| 2 |
30 Juni 2026 |
-0.02 |
984.90 |
0.99979484 |
| 3 |
01 Juli 2026 |
-0.01 |
984.83 |
0.99992588 |
| 4 |
02 Juli 2026 |
0.04 |
985.20 |
1.00037448 |
| 5 |
03 Juli 2026 |
0.09 |
986.05 |
1.00085932 |
| 6 |
06 Juli 2026 |
0.08 |
986.85 |
1.00081578 |
| 7 |
07 Juli 2026 |
0.02 |
987.06 |
1.00021260 |
| 8 |
08 Juli 2026 |
0.14 |
988.44 |
1.00140153 |
| 9 |
09 Juli 2026 |
-0.01 |
988.32 |
0.99987415 |
| 10 |
10 Juli 2026 |
0.01 |
988.44 |
1.00012557 |
| 11 |
13 Juli 2026 |
0.04 |
988.80 |
1.00036087 |
| 12 |
13 Juli 2026 |
0.04 |
988.80 |
1.00036087 |
| 13 |
14 Juli 2026 |
0.06 |
989.42 |
1.00062156 |
| 14 |
15 Juli 2026 |
0.12 |
990.64 |
1.00123719 |
| 15 |
16 Juli 2026 |
0.09 |
991.50 |
1.00086439 |
| 16 |
17 Juli 2026 |
0.14 |
992.86 |
1.00137247 |
| 17 |
20 Juli 2026 |
0.06 |
993.46 |
1.00061167 |
| 18 |
21 Juli 2026 |
0.03 |
993.73 |
1.00027157 |
| 19 |
22 Juli 2026 |
0.01 |
993.82 |
1.00008252 |
| 20 |
23 Juli 2026 |
0.02 |
993.97 |
1.00015446 |
| 21 |
24 Juli 2026 |
-0.01 |
993.91 |
0.99993893 |
| 22 |
27 Juli 2026 |
0.08 |
994.65 |
1.00075047 |
| 23 |
28 Juli 2026 |
-0.01 |
994.53 |
0.99987584 |
| 24 |
29 Juli 2026 |
0.07 |
995.20 |
1.00066976 |
| 25 |
30 Juli 2026 |
0.07 |
995.87 |
1.00068027 |
| 26 |
31 Juli 2026 |
-0.05 |
995.42 |
0.99954121 |
| 27 |
03 Agustus 2026 |
0.09 |
996.34 |
1.00092233 |
| 28 |
04 Agustus 2026 |
-0.07 |
995.63 |
0.99929642 |
| 29 |
05 Agustus 2026 |
0.08 |
996.41 |
1.00077840 |
| 30 |
06 Agustus 2026 |
0.08 |
997.17 |
1.00076685 |
| 31 |
07 Agustus 2026 |
0.02 |
997.41 |
1.00023837 |
| 32 |
10 Agustus 2026 |
0.11 |
998.53 |
1.00112371 |
| 33 |
11 Agustus 2026 |
0.00 |
998.48 |
0.99995143 |
| 34 |
12 Agustus 2026 |
0.02 |
998.67 |
1.00018969 |
| 35 |
13 Agustus 2026 |
0.31 |
1001.79 |
1.00311824 |
| 36 |
14 Agustus 2026 |
0.42 |
1006.00 |
1.00420159 |
| 37 |
18 Agustus 2026 |
0.26 |
1008.31 |
1.00261026 |
| 38 |
19 Agustus 2026 |
0.25 |
1010.84 |
1.00250845 |
| 39 |
20 Agustus 2026 |
0.17 |
1012.55 |
1.00169611 |
| 40 |
21 Agustus 2026 |
0.01 |
1012.70 |
1.00013994 |
| 41 |
24 Agustus 2026 |
0.06 |
1013.32 |
1.00061312 |
| 42 |
26 Agustus 2026 |
0.01 |
1013.41 |
1.00009217 |
| 43 |
27 Agustus 2026 |
0.03 |
1013.70 |
1.00028133 |
| 44 |
28 Agustus 2026 |
-0.01 |
1013.61 |
0.99991891 |
| 45 |
31 Agustus 2026 |
0.02 |
1013.82 |
1.00020580 |
| 46 |
01 September 2026 |
-0.03 |
1013.54 |
0.99972184 |
| 47 |
02 September 2026 |
-0.10 |
1012.48 |
0.99895130 |
| 48 |
03 September 2026 |
0.08 |
1013.32 |
1.00083083 |
| 49 |
04 September 2026 |
0.04 |
1013.68 |
1.00036089 |
| 50 |
07 September 2026 |
0.03 |
1013.99 |
1.00030611 |
| 51 |
08 September 2026 |
0.02 |
1014.20 |
1.00020000 |
| 52 |
09 September 2026 |
0.05 |
1014.70 |
1.00049704 |
| 53 |
10 September 2026 |
0.02 |
1014.93 |
1.00022805 |
| 54 |
11 September 2026 |
-0.01 |
1014.85 |
0.99992137 |
| 55 |
14 September 2026 |
0.03 |
1015.19 |
1.00033355 |
| 56 |
15 September 2026 |
0.02 |
1015.35 |
1.00015908 |
| 57 |
16 September 2026 |
0.02 |
1015.60 |
1.00024445 |
| 58 |
17 September 2026 |
0.02 |
1015.84 |
1.00023395 |
| 59 |
18 September 2026 |
0.04 |
1016.26 |
1.00041847 |
| 60 |
21 September 2026 |
0.06 |
1016.86 |
1.00058754 |
Produk Lainnya dari Manajer PT. UOB Asset Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait