Kategori
PENDAPATAN TETAP
NAB I - Hajj Syariah Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
25 Maret 2026 |
0.01 |
5599.74 |
1.00011566 |
| 2 |
26 Maret 2026 |
0.00 |
5599.90 |
1.00002914 |
| 3 |
27 Maret 2026 |
0.01 |
5600.39 |
1.00008750 |
| 4 |
30 Maret 2026 |
0.02 |
5601.37 |
1.00017459 |
| 5 |
31 Maret 2026 |
0.01 |
5601.67 |
1.00005302 |
| 6 |
01 April 2026 |
0.01 |
5602.48 |
1.00014383 |
| 7 |
02 April 2026 |
0.01 |
5602.93 |
1.00008155 |
| 8 |
06 April 2026 |
0.04 |
5605.12 |
1.00039026 |
| 9 |
07 April 2026 |
0.01 |
5605.66 |
1.00009727 |
| 10 |
08 April 2026 |
0.01 |
5606.21 |
1.00009672 |
| 11 |
09 April 2026 |
0.01 |
5606.92 |
1.00012681 |
| 12 |
10 April 2026 |
0.01 |
5607.69 |
1.00013721 |
| 13 |
13 April 2026 |
0.04 |
5609.99 |
1.00041140 |
| 14 |
14 April 2026 |
0.01 |
5610.78 |
1.00013982 |
| 15 |
15 April 2026 |
0.01 |
5611.54 |
1.00013656 |
| 16 |
16 April 2026 |
0.01 |
5612.31 |
1.00013675 |
| 17 |
17 April 2026 |
0.01 |
5613.07 |
1.00013559 |
| 18 |
20 April 2026 |
0.04 |
5615.28 |
1.00039289 |
| 19 |
21 April 2026 |
0.01 |
5616.02 |
1.00013159 |
| 20 |
22 April 2026 |
0.01 |
5616.75 |
1.00013068 |
| 21 |
23 April 2026 |
0.02 |
5617.60 |
1.00015107 |
| 22 |
24 April 2026 |
0.01 |
5618.33 |
1.00013089 |
| 23 |
27 April 2026 |
0.04 |
5620.55 |
1.00039508 |
| 24 |
28 April 2026 |
0.01 |
5621.29 |
1.00013059 |
| 25 |
29 April 2026 |
0.01 |
5621.94 |
1.00011569 |
| 26 |
30 April 2026 |
0.01 |
5622.27 |
1.00005961 |
| 27 |
04 Mei 2026 |
0.05 |
5625.24 |
1.00052735 |
| 28 |
05 Mei 2026 |
0.01 |
5625.62 |
1.00006746 |
| 29 |
06 Mei 2026 |
0.01 |
5625.91 |
1.00005212 |
| 30 |
07 Mei 2026 |
0.01 |
5626.65 |
1.00013127 |
| 31 |
08 Mei 2026 |
0.01 |
5627.39 |
1.00013184 |
| 32 |
11 Mei 2026 |
0.04 |
5629.61 |
1.00039368 |
| 33 |
12 Mei 2026 |
0.01 |
5630.34 |
1.00013099 |
| 34 |
13 Mei 2026 |
0.01 |
5631.08 |
1.00013122 |
| 35 |
18 Mei 2026 |
0.06 |
5634.40 |
1.00058925 |
| 36 |
19 Mei 2026 |
0.01 |
5635.06 |
1.00011652 |
| 37 |
20 Mei 2026 |
0.01 |
5635.43 |
1.00006555 |
| 38 |
21 Mei 2026 |
0.01 |
5635.72 |
1.00005286 |
| 39 |
22 Mei 2026 |
0.01 |
5636.39 |
1.00011727 |
| 40 |
25 Mei 2026 |
0.04 |
5638.62 |
1.00039665 |
| 41 |
26 Mei 2026 |
0.01 |
5639.37 |
1.00013207 |
| 42 |
29 Mei 2026 |
0.03 |
5640.98 |
1.00028626 |
| 43 |
02 Juni 2026 |
0.04 |
5643.18 |
1.00039075 |
| 44 |
03 Juni 2026 |
0.01 |
5643.51 |
1.00005724 |
| 45 |
04 Juni 2026 |
0.01 |
5643.86 |
1.00006266 |
| 46 |
05 Juni 2026 |
0.01 |
5644.18 |
1.00005721 |
| 47 |
08 Juni 2026 |
-0.16 |
5635.36 |
0.99843586 |
| 48 |
09 Juni 2026 |
-0.45 |
5609.85 |
0.99547422 |
| 49 |
10 Juni 2026 |
0.01 |
5610.20 |
1.00006166 |
| 50 |
11 Juni 2026 |
0.01 |
5610.76 |
1.00010001 |
| 51 |
12 Juni 2026 |
-0.30 |
5594.00 |
0.99701317 |
| 52 |
15 Juni 2026 |
0.03 |
5595.48 |
1.00026460 |
| 53 |
17 Juni 2026 |
0.02 |
5596.88 |
1.00024984 |
| 54 |
18 Juni 2026 |
0.01 |
5597.54 |
1.00011758 |
Produk Lainnya dari Manajer PT. Insight Investments Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait