Kategori
PENDAPATAN TETAP
NAB Dana Pasti
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
0.00 |
5329.43 |
1.00000563 |
| 2 |
06 Februari 2024 |
0.00 |
5329.44 |
1.00000188 |
| 3 |
07 Februari 2024 |
0.00 |
5329.44 |
1.00000000 |
| 4 |
12 Februari 2024 |
0.00 |
5329.49 |
1.00000938 |
| 5 |
13 Februari 2024 |
0.00 |
5329.50 |
1.00000188 |
| 6 |
15 Februari 2024 |
0.00 |
5329.50 |
1.00000000 |
| 7 |
16 Februari 2024 |
0.00 |
5329.50 |
1.00000000 |
| 8 |
19 Februari 2024 |
0.00 |
5329.51 |
1.00000188 |
| 9 |
20 Februari 2024 |
0.00 |
5329.51 |
1.00000000 |
| 10 |
21 Februari 2024 |
0.00 |
5329.50 |
0.99999812 |
| 11 |
22 Februari 2024 |
0.00 |
5329.50 |
1.00000000 |
| 12 |
23 Februari 2024 |
0.00 |
5329.49 |
0.99999812 |
| 13 |
26 Februari 2024 |
0.00 |
5329.47 |
0.99999625 |
| 14 |
27 Februari 2024 |
0.00 |
5329.47 |
1.00000000 |
| 15 |
28 Februari 2024 |
0.01 |
5329.91 |
1.00008256 |
| 16 |
29 Februari 2024 |
0.00 |
5330.00 |
1.00001689 |
| 17 |
01 Maret 2024 |
0.00 |
5329.99 |
0.99999812 |
| 18 |
04 Maret 2024 |
0.00 |
5329.95 |
0.99999250 |
| 19 |
05 Maret 2024 |
0.00 |
5329.92 |
0.99999437 |
| 20 |
07 Maret 2024 |
0.00 |
5329.88 |
0.99999625 |
| 21 |
08 Maret 2024 |
0.00 |
5329.86 |
0.99999625 |
| 22 |
13 Maret 2024 |
0.00 |
5329.77 |
0.99998311 |
| 23 |
14 Maret 2024 |
0.00 |
5329.75 |
0.99999625 |
| 24 |
15 Maret 2024 |
0.00 |
5329.71 |
0.99999249 |
| 25 |
18 Maret 2024 |
0.00 |
5329.65 |
0.99998874 |
| 26 |
19 Maret 2024 |
0.00 |
5329.62 |
0.99999437 |
| 27 |
20 Maret 2024 |
0.00 |
5329.58 |
0.99999249 |
| 28 |
21 Maret 2024 |
0.00 |
5329.55 |
0.99999437 |
| 29 |
22 Maret 2024 |
0.00 |
5329.51 |
0.99999249 |
| 30 |
25 Maret 2024 |
0.00 |
5329.41 |
0.99998124 |
| 31 |
26 Maret 2024 |
0.00 |
5329.37 |
0.99999249 |
| 32 |
27 Maret 2024 |
0.00 |
5329.33 |
0.99999249 |
| 33 |
28 Maret 2024 |
0.00 |
5329.29 |
0.99999249 |
| 34 |
01 April 2024 |
0.00 |
5329.27 |
0.99999625 |
| 35 |
02 April 2024 |
0.00 |
5329.47 |
1.00003753 |
| 36 |
03 April 2024 |
0.00 |
5329.52 |
1.00000938 |
| 37 |
04 April 2024 |
0.00 |
5329.57 |
1.00000938 |
| 38 |
05 April 2024 |
0.00 |
5329.57 |
1.00000000 |
| 39 |
16 April 2024 |
-0.01 |
5329.09 |
0.99990994 |
| 40 |
17 April 2024 |
0.01 |
5329.62 |
1.00009945 |
| 41 |
18 April 2024 |
0.00 |
5329.62 |
1.00000000 |
| 42 |
19 April 2024 |
0.00 |
5329.62 |
1.00000000 |
| 43 |
22 April 2024 |
0.00 |
5329.48 |
0.99997373 |
| 44 |
23 April 2024 |
0.00 |
5329.44 |
0.99999249 |
| 45 |
24 April 2024 |
-0.01 |
5329.10 |
0.99993620 |
| 46 |
25 April 2024 |
0.00 |
5329.03 |
0.99998686 |
| 47 |
26 April 2024 |
0.00 |
5328.96 |
0.99998686 |
| 48 |
29 April 2024 |
0.00 |
5328.75 |
0.99996059 |
| 49 |
30 April 2024 |
0.00 |
5328.83 |
1.00001501 |
| 50 |
02 Mei 2024 |
0.00 |
5328.69 |
0.99997373 |
| 51 |
03 Mei 2024 |
0.00 |
5328.62 |
0.99998686 |
Produk Lainnya dari Manajer PT. Equity Securities Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |