Kategori
PENDAPATAN TETAP
NAB Net Dana Gemilang
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.09 |
2964.26 |
1.00087589 |
| 2 |
13 Februari 2024 |
0.02 |
2964.78 |
1.00017671 |
| 3 |
15 Februari 2024 |
0.03 |
2965.79 |
1.00034117 |
| 4 |
16 Februari 2024 |
0.02 |
2966.31 |
1.00017665 |
| 5 |
19 Februari 2024 |
0.03 |
2967.31 |
1.00033395 |
| 6 |
20 Februari 2024 |
0.02 |
2967.80 |
1.00016540 |
| 7 |
21 Februari 2024 |
0.02 |
2968.44 |
1.00021568 |
| 8 |
22 Februari 2024 |
0.02 |
2969.06 |
1.00020866 |
| 9 |
23 Februari 2024 |
0.02 |
2969.58 |
1.00017649 |
| 10 |
26 Februari 2024 |
0.05 |
2971.15 |
1.00052930 |
| 11 |
27 Februari 2024 |
0.02 |
2971.77 |
1.00020988 |
| 12 |
28 Februari 2024 |
0.02 |
2972.30 |
1.00017633 |
| 13 |
29 Februari 2024 |
0.02 |
2972.82 |
1.00017629 |
| 14 |
01 Maret 2024 |
0.04 |
2973.94 |
1.00037688 |
| 15 |
04 Maret 2024 |
0.04 |
2975.26 |
1.00044217 |
| 16 |
05 Maret 2024 |
0.02 |
2975.78 |
1.00017615 |
| 17 |
07 Maret 2024 |
-0.38 |
2976.83 |
0.99621367 |
| 18 |
08 Maret 2024 |
0.02 |
2977.35 |
1.00017609 |
| 19 |
13 Maret 2024 |
0.09 |
2979.97 |
1.00088018 |
| 20 |
14 Maret 2024 |
0.31 |
2989.21 |
1.00309983 |
| 21 |
15 Maret 2024 |
0.02 |
2989.73 |
1.00017182 |
| 22 |
18 Maret 2024 |
0.06 |
2991.38 |
1.00055490 |
| 23 |
19 Maret 2024 |
-0.04 |
2990.08 |
0.99956445 |
| 24 |
20 Maret 2024 |
0.02 |
2990.61 |
1.00017578 |
| 25 |
21 Maret 2024 |
0.02 |
2991.19 |
1.00019511 |
| 26 |
22 Maret 2024 |
0.02 |
2991.88 |
1.00023118 |
| 27 |
25 Maret 2024 |
0.06 |
2993.67 |
1.00059625 |
| 28 |
26 Maret 2024 |
0.02 |
2994.19 |
1.00017557 |
| 29 |
27 Maret 2024 |
0.02 |
2994.72 |
1.00017551 |
| 30 |
28 Maret 2024 |
0.02 |
2995.24 |
1.00017548 |
| 31 |
01 April 2024 |
0.05 |
2996.77 |
1.00051064 |
| 32 |
02 April 2024 |
0.02 |
2997.30 |
1.00017536 |
| 33 |
03 April 2024 |
0.35 |
3007.64 |
1.00345211 |
| 34 |
04 April 2024 |
-0.30 |
2998.53 |
0.99696972 |
| 35 |
05 April 2024 |
0.02 |
2999.08 |
1.00018349 |
| 36 |
16 April 2024 |
0.19 |
3004.81 |
1.00191099 |
| 37 |
17 April 2024 |
0.01 |
3004.98 |
1.00005671 |
| 38 |
18 April 2024 |
0.01 |
3005.41 |
1.00014120 |
| 39 |
19 April 2024 |
0.01 |
3005.66 |
1.00008425 |
| 40 |
22 April 2024 |
0.02 |
3006.34 |
1.00022687 |
| 41 |
23 April 2024 |
0.00 |
3006.20 |
0.99995283 |
| 42 |
24 April 2024 |
0.02 |
3006.73 |
1.00017481 |
| 43 |
25 April 2024 |
-0.01 |
3006.43 |
0.99990099 |
| 44 |
26 April 2024 |
0.00 |
3006.35 |
0.99997435 |
| 45 |
29 April 2024 |
0.01 |
3006.59 |
1.00007986 |
| 46 |
30 April 2024 |
-0.01 |
3006.20 |
0.99986899 |
| 47 |
02 Mei 2024 |
0.04 |
3007.25 |
1.00035054 |
| 48 |
03 Mei 2024 |
0.02 |
3007.92 |
1.00022226 |
Produk Lainnya dari Manajer PT. Net Assets Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |