Kategori
PENDAPATAN TETAP
NAB PNM Dana Sejahtera II
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
08 April 2025 |
-0.09 |
3568.14 |
0.99912356 |
| 2 |
09 April 2025 |
-0.16 |
3562.26 |
0.99835208 |
| 3 |
10 April 2025 |
0.34 |
3574.37 |
1.00339953 |
| 4 |
11 April 2025 |
-0.11 |
3570.55 |
0.99893128 |
| 5 |
14 April 2025 |
0.19 |
3577.51 |
1.00194928 |
| 6 |
15 April 2025 |
0.18 |
3583.87 |
1.00177777 |
| 7 |
16 April 2025 |
0.13 |
3588.64 |
1.00133096 |
| 8 |
17 April 2025 |
0.11 |
3592.75 |
1.00114528 |
| 9 |
21 April 2025 |
0.03 |
3593.98 |
1.00034236 |
| 10 |
22 April 2025 |
0.03 |
3595.06 |
1.00030050 |
| 11 |
23 April 2025 |
0.25 |
3604.07 |
1.00250622 |
| 12 |
24 April 2025 |
0.05 |
3605.75 |
1.00046614 |
| 13 |
25 April 2025 |
0.19 |
3612.67 |
1.00191916 |
| 14 |
28 April 2025 |
0.09 |
3616.01 |
1.00092452 |
| 15 |
29 April 2025 |
0.12 |
3620.25 |
1.00117256 |
| 16 |
30 April 2025 |
0.00 |
3626,96 |
1.00000000 |
| 17 |
02 Mei 2025 |
-0.01 |
3626.49 |
0.99987041 |
| 18 |
05 Mei 2025 |
0.06 |
3628.59 |
1.00057907 |
| 19 |
06 Mei 2025 |
0.07 |
3631.27 |
1.00073858 |
| 20 |
07 Mei 2025 |
0.10 |
3634.89 |
1.00099690 |
| 21 |
08 Mei 2025 |
0.10 |
3638.66 |
1.00103717 |
| 22 |
09 Mei 2025 |
0.00 |
3638.67 |
1.00000275 |
| 23 |
14 Mei 2025 |
0.00 |
3638.67 |
1.00000000 |
| 24 |
15 Mei 2025 |
-0.10 |
3634.98 |
0.99898589 |
| 25 |
16 Mei 2025 |
0.21 |
3642.76 |
1.00214031 |
| 26 |
19 Mei 2025 |
0.10 |
3646.49 |
1.00102395 |
| 27 |
20 Mei 2025 |
0.06 |
3648.71 |
1.00060880 |
| 28 |
21 Mei 2025 |
0.09 |
3651.99 |
1.00089895 |
| 29 |
22 Mei 2025 |
-0.08 |
3649.25 |
0.99924972 |
| 30 |
23 Mei 2025 |
0.12 |
3653.46 |
1.00115366 |
| 31 |
26 Mei 2025 |
0.15 |
3658.93 |
1.00149721 |
| 32 |
27 Mei 2025 |
-0.05 |
3657.23 |
0.99953538 |
| 33 |
28 Mei 2025 |
-0.02 |
3656.42 |
0.99977852 |
| 34 |
02 Juni 2025 |
0.04 |
3657.80 |
1.00037742 |
| 35 |
03 Juni 2025 |
0.05 |
3659.63 |
1.00050030 |
| 36 |
04 Juni 2025 |
0.09 |
3662.92 |
1.00089900 |
| 37 |
05 Juni 2025 |
0.26 |
3672.48 |
1.00260994 |
| 38 |
10 Juni 2025 |
0.07 |
3674.88 |
1.00065351 |
| 39 |
11 Juni 2025 |
0.14 |
3679.95 |
1.00137964 |
| 40 |
12 Juni 2025 |
0.21 |
3687.60 |
1.00207883 |
| 41 |
13 Juni 2025 |
0.00 |
3684,67 |
0.00000000 |
| 42 |
16 Juni 2025 |
-0.01 |
3684.14 |
0.99985616 |
| 43 |
17 Juni 2025 |
0.06 |
3686.26 |
1.00057544 |
| 44 |
18 Juni 2025 |
0.02 |
3687.00 |
1.00020075 |
| 45 |
19 Juni 2025 |
-0.10 |
3683.18 |
0.99896393 |
| 46 |
20 Juni 2025 |
-0.10 |
3644.02 |
0.99897166 |
| 47 |
23 Juni 2025 |
-0.17 |
3637.96 |
0.99833700 |
| 48 |
24 Juni 2025 |
0.32 |
3649.46 |
1.00316111 |
| 49 |
25 Juni 2025 |
0.23 |
3657.75 |
1.00227157 |
| 50 |
26 Juni 2025 |
0.14 |
3662.98 |
1.00142984 |
| 51 |
30 Juni 2025 |
0.05 |
3647.08 |
1.00048764 |
| 52 |
01 Juli 2025 |
0.15 |
3652.56 |
1.00150257 |
| 53 |
02 Juli 2025 |
0.00 |
3652.68 |
1.00003285 |
Produk Lainnya dari Manajer PT. PNM Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
