NAB PNM Puas
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.00 |
4389.98 |
1.00000683 |
| 2 |
07 Februari 2024 |
0.01 |
4390.29 |
1.00007062 |
| 3 |
12 Februari 2024 |
0.04 |
4392.17 |
1.00042822 |
| 4 |
13 Februari 2024 |
0.01 |
4392.52 |
1.00007969 |
| 5 |
15 Februari 2024 |
0.02 |
4393.31 |
1.00017985 |
| 6 |
16 Februari 2024 |
0.01 |
4393.67 |
1.00008194 |
| 7 |
19 Februari 2024 |
0.00 |
4393.87 |
1.00004552 |
| 8 |
20 Februari 2024 |
0.00 |
4393.92 |
1.00001138 |
| 9 |
21 Februari 2024 |
0.03 |
4395.44 |
1.00034593 |
| 10 |
22 Februari 2024 |
0.01 |
4395.82 |
1.00008645 |
| 11 |
23 Februari 2024 |
0.01 |
4396.21 |
1.00008872 |
| 12 |
26 Februari 2024 |
0.02 |
4397.28 |
1.00024339 |
| 13 |
27 Februari 2024 |
0.01 |
4397.66 |
1.00008642 |
| 14 |
28 Februari 2024 |
0.01 |
4398.03 |
1.00008414 |
| 15 |
29 Februari 2024 |
-0.14 |
4391.70 |
0.99856072 |
| 16 |
01 Maret 2024 |
0.21 |
4400.91 |
1.00209714 |
| 17 |
04 Maret 2024 |
0.00 |
4400.87 |
0.99999091 |
| 18 |
05 Maret 2024 |
0.01 |
4401.21 |
1.00007726 |
| 19 |
07 Maret 2024 |
-0.05 |
4399.53 |
0.99954561 |
| 20 |
08 Maret 2024 |
0.01 |
4399.89 |
1.00008183 |
| 21 |
13 Maret 2024 |
0.04 |
4401.69 |
1.00040910 |
| 22 |
14 Maret 2024 |
0.01 |
4402.05 |
1.00008179 |
| 23 |
15 Maret 2024 |
0.01 |
4402.41 |
1.00008178 |
| 24 |
18 Maret 2024 |
0.02 |
4403.49 |
1.00024532 |
| 25 |
19 Maret 2024 |
0.01 |
4403.85 |
1.00008175 |
| 26 |
20 Maret 2024 |
0.01 |
4404.21 |
1.00008175 |
| 27 |
21 Maret 2024 |
0.01 |
4404.58 |
1.00008401 |
| 28 |
22 Maret 2024 |
0.01 |
4404.94 |
1.00008173 |
| 29 |
25 Maret 2024 |
0.02 |
4406.02 |
1.00024518 |
| 30 |
26 Maret 2024 |
0.01 |
4406.38 |
1.00008171 |
| 31 |
27 Maret 2024 |
0.00 |
4406.25 |
0.99997050 |
| 32 |
28 Maret 2024 |
0.01 |
4406.59 |
1.00007716 |
| 33 |
01 April 2024 |
0.04 |
4408.24 |
1.00037444 |
| 34 |
02 April 2024 |
0.03 |
4409.50 |
1.00028583 |
| 35 |
03 April 2024 |
-0.06 |
4407.06 |
0.99944665 |
| 36 |
04 April 2024 |
0.09 |
4410.84 |
1.00085771 |
| 37 |
05 April 2024 |
0.01 |
4411.22 |
1.00008615 |
| 38 |
16 April 2024 |
0.09 |
4415.41 |
1.00094985 |
| 39 |
17 April 2024 |
0.01 |
4415.79 |
1.00008606 |
| 40 |
18 April 2024 |
0.01 |
4416.17 |
1.00008605 |
| 41 |
19 April 2024 |
0.01 |
4416.55 |
1.00008605 |
| 42 |
22 April 2024 |
0.03 |
4417.69 |
1.00025812 |
| 43 |
23 April 2024 |
0.01 |
4418.01 |
1.00007244 |
| 44 |
24 April 2024 |
-0.01 |
4417.64 |
0.99991625 |
| 45 |
25 April 2024 |
0.01 |
4418.02 |
1.00008602 |
| 46 |
26 April 2024 |
0.01 |
4418.53 |
1.00011544 |
| 47 |
29 April 2024 |
0.04 |
4420.09 |
1.00035306 |
| 48 |
30 April 2024 |
0.01 |
4420.61 |
1.00011764 |
| 49 |
02 Mei 2024 |
0.02 |
4421.65 |
1.00023526 |
| 50 |
03 Mei 2024 |
0.01 |
4422.18 |
1.00011986 |
Produk Lainnya dari Manajer PT. PNM Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |