Kategori
PENDAPATAN TETAP
NAB Dana Premier
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.04 |
3569.46 |
1.00044564 |
| 2 |
13 Februari 2024 |
0.01 |
3569.78 |
1.00008965 |
| 3 |
15 Februari 2024 |
0.02 |
3570.41 |
1.00017648 |
| 4 |
16 Februari 2024 |
0.01 |
3570.73 |
1.00008963 |
| 5 |
19 Februari 2024 |
0.03 |
3571.69 |
1.00026885 |
| 6 |
20 Februari 2024 |
0.01 |
3572.02 |
1.00009239 |
| 7 |
21 Februari 2024 |
0.01 |
3572.34 |
1.00008959 |
| 8 |
22 Februari 2024 |
0.01 |
3572.66 |
1.00008958 |
| 9 |
23 Februari 2024 |
0.01 |
3572.98 |
1.00008957 |
| 10 |
26 Februari 2024 |
0.03 |
3573.96 |
1.00027428 |
| 11 |
27 Februari 2024 |
0.01 |
3574.26 |
1.00008394 |
| 12 |
28 Februari 2024 |
0.01 |
3574.59 |
1.00009233 |
| 13 |
29 Februari 2024 |
0.01 |
3575.09 |
1.00013988 |
| 14 |
01 Maret 2024 |
0.01 |
3575.38 |
1.00008112 |
| 15 |
04 Maret 2024 |
0.03 |
3576.38 |
1.00027969 |
| 16 |
05 Maret 2024 |
0.01 |
3576.68 |
1.00008388 |
| 17 |
07 Maret 2024 |
0.01 |
3577.42 |
1.00010623 |
| 18 |
08 Maret 2024 |
0.00 |
3577.50 |
1.00002236 |
| 19 |
13 Maret 2024 |
0.05 |
3579.29 |
1.00050035 |
| 20 |
14 Maret 2024 |
0.01 |
3579.65 |
1.00010058 |
| 21 |
15 Maret 2024 |
0.01 |
3580.00 |
1.00009777 |
| 22 |
18 Maret 2024 |
0.03 |
3581.09 |
1.00030447 |
| 23 |
19 Maret 2024 |
0.01 |
3581.45 |
1.00010053 |
| 24 |
20 Maret 2024 |
0.01 |
3581.81 |
1.00010052 |
| 25 |
21 Maret 2024 |
0.01 |
3582.17 |
1.00010051 |
| 26 |
22 Maret 2024 |
0.01 |
3582.54 |
1.00010329 |
| 27 |
25 Maret 2024 |
0.02 |
3583.36 |
1.00022889 |
| 28 |
26 Maret 2024 |
0.01 |
3583.71 |
1.00009767 |
| 29 |
27 Maret 2024 |
0.01 |
3584.06 |
1.00009766 |
| 30 |
28 Maret 2024 |
0.01 |
3584.42 |
1.00010044 |
| 31 |
01 April 2024 |
0.03 |
3585.59 |
1.00032641 |
| 32 |
02 April 2024 |
0.01 |
3585.96 |
1.00010319 |
| 33 |
03 April 2024 |
0.01 |
3586.29 |
1.00009203 |
| 34 |
04 April 2024 |
0.01 |
3586.64 |
1.00009759 |
| 35 |
05 April 2024 |
0.01 |
3586.99 |
1.00009758 |
| 36 |
16 April 2024 |
0.11 |
3590.84 |
1.00107332 |
| 37 |
17 April 2024 |
0.01 |
3591.20 |
1.00010026 |
| 38 |
18 April 2024 |
0.01 |
3591.55 |
1.00009746 |
| 39 |
19 April 2024 |
0.01 |
3591.90 |
1.00009745 |
| 40 |
22 April 2024 |
0.03 |
3592.96 |
1.00029511 |
| 41 |
23 April 2024 |
0.01 |
3593.31 |
1.00009741 |
| 42 |
24 April 2024 |
0.01 |
3593.66 |
1.00009740 |
| 43 |
25 April 2024 |
0.01 |
3594.02 |
1.00010018 |
| 44 |
26 April 2024 |
0.01 |
3594.37 |
1.00009738 |
| 45 |
29 April 2024 |
0.01 |
3594.72 |
1.00009737 |
| 46 |
30 April 2024 |
0.01 |
3595.07 |
1.00009737 |
| 47 |
02 Mei 2024 |
0.02 |
3595.78 |
1.00019749 |
| 48 |
03 Mei 2024 |
0.01 |
3596.12 |
1.00009456 |
| 49 |
06 Mei 2024 |
0.02 |
3596.68 |
1.00015572 |
Produk Lainnya dari Manajer PT. Equity Securities Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |