Kategori
PENDAPATAN TETAP
NAB I - Hajj Syariah Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
08 April 2025 |
0.25 |
5168.55 |
1.00247930 |
| 2 |
09 April 2025 |
0.02 |
5169.62 |
1.00020644 |
| 3 |
10 April 2025 |
0.02 |
5170.68 |
1.00020657 |
| 4 |
11 April 2025 |
0.02 |
5171.75 |
1.00020647 |
| 5 |
14 April 2025 |
0.06 |
5174.97 |
1.00062124 |
| 6 |
15 April 2025 |
0.02 |
5176.04 |
1.00020798 |
| 7 |
16 April 2025 |
0.02 |
5177.12 |
1.00020796 |
| 8 |
17 April 2025 |
0.02 |
5178.21 |
1.00021081 |
| 9 |
21 April 2025 |
0.08 |
5182.50 |
1.00082861 |
| 10 |
22 April 2025 |
0.02 |
5183.58 |
1.00020772 |
| 11 |
23 April 2025 |
0.02 |
5184.49 |
1.00017677 |
| 12 |
24 April 2025 |
0.02 |
5185.39 |
1.00017325 |
| 13 |
25 April 2025 |
0.02 |
5186.30 |
1.00017486 |
| 14 |
28 April 2025 |
0.05 |
5188.99 |
1.00051815 |
| 15 |
29 April 2025 |
0.03 |
5190.56 |
1.00030424 |
| 16 |
30 April 2025 |
0.00 |
5191,90 |
1.00000000 |
| 17 |
02 Mei 2025 |
0.05 |
5194.32 |
1.00046540 |
| 18 |
05 Mei 2025 |
0.05 |
5197.16 |
1.00054660 |
| 19 |
06 Mei 2025 |
0.02 |
5198.18 |
1.00019593 |
| 20 |
07 Mei 2025 |
0.02 |
5199.28 |
1.00021182 |
| 21 |
08 Mei 2025 |
0.02 |
5200.39 |
1.00021409 |
| 22 |
09 Mei 2025 |
0.02 |
5201.35 |
1.00018368 |
| 23 |
14 Mei 2025 |
0.00 |
5201.35 |
1.00000000 |
| 24 |
15 Mei 2025 |
0.02 |
5207.24 |
1.00018422 |
| 25 |
16 Mei 2025 |
0.03 |
5208.69 |
1.00027744 |
| 26 |
19 Mei 2025 |
0.06 |
5211.77 |
1.00059120 |
| 27 |
20 Mei 2025 |
0.05 |
5214.61 |
1.00054655 |
| 28 |
21 Mei 2025 |
0.04 |
5216.53 |
1.00036818 |
| 29 |
22 Mei 2025 |
0.05 |
5218.91 |
1.00045496 |
| 30 |
23 Mei 2025 |
0.08 |
5223.01 |
1.00078637 |
| 31 |
26 Mei 2025 |
0.09 |
5227.95 |
1.00094639 |
| 32 |
27 Mei 2025 |
0.02 |
5228.94 |
1.00018906 |
| 33 |
28 Mei 2025 |
0.02 |
5229.90 |
1.00018336 |
| 34 |
02 Juni 2025 |
0.10 |
5234.88 |
1.00095239 |
| 35 |
03 Juni 2025 |
0.03 |
5236.27 |
1.00026484 |
| 36 |
04 Juni 2025 |
0.02 |
5237.57 |
1.00024823 |
| 37 |
05 Juni 2025 |
0.08 |
5242.02 |
1.00084982 |
| 38 |
10 Juni 2025 |
0.18 |
5251.25 |
1.00176008 |
| 39 |
11 Juni 2025 |
0.04 |
5253.10 |
1.00035293 |
| 40 |
12 Juni 2025 |
0.04 |
5254.96 |
1.00035450 |
| 41 |
13 Juni 2025 |
0.00 |
5256,84 |
1.00000000 |
| 42 |
16 Juni 2025 |
0.11 |
5262.41 |
1.00105900 |
| 43 |
17 Juni 2025 |
0.02 |
5263.31 |
1.00017064 |
| 44 |
18 Juni 2025 |
0.02 |
5264.22 |
1.00017449 |
| 45 |
19 Juni 2025 |
0.02 |
5265.29 |
1.00020333 |
| 46 |
20 Juni 2025 |
0.02 |
5266.34 |
1.00019938 |
| 47 |
23 Juni 2025 |
0.06 |
5269.62 |
1.00062254 |
| 48 |
24 Juni 2025 |
0.02 |
5270.82 |
1.00022626 |
| 49 |
25 Juni 2025 |
0.04 |
5272.67 |
1.00035131 |
| 50 |
26 Juni 2025 |
0.02 |
5273.87 |
1.00022882 |
| 51 |
30 Juni 2025 |
0.08 |
5278.14 |
1.00080901 |
| 52 |
01 Juli 2025 |
0.02 |
5279.30 |
1.00021922 |
Produk Lainnya dari Manajer PT. Insight Investments Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
