NAB Schroder Dana Likuid
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.01 |
1557.14 |
1.00013488 |
| 2 |
07 Februari 2024 |
0.02 |
1557.42 |
1.00017982 |
| 3 |
12 Februari 2024 |
0.03 |
1557.86 |
1.00028252 |
| 4 |
13 Februari 2024 |
0.01 |
1558.03 |
1.00010912 |
| 5 |
15 Februari 2024 |
0.02 |
1558.36 |
1.00021181 |
| 6 |
16 Februari 2024 |
0.02 |
1558.66 |
1.00019251 |
| 7 |
19 Februari 2024 |
0.02 |
1558.95 |
1.00018606 |
| 8 |
20 Februari 2024 |
0.01 |
1559.08 |
1.00008339 |
| 9 |
21 Februari 2024 |
0.01 |
1559.31 |
1.00014752 |
| 10 |
22 Februari 2024 |
0.01 |
1559.49 |
1.00011544 |
| 11 |
23 Februari 2024 |
0.01 |
1559.62 |
1.00008336 |
| 12 |
26 Februari 2024 |
0.03 |
1560.01 |
1.00025006 |
| 13 |
27 Februari 2024 |
0.01 |
1560.11 |
1.00006410 |
| 14 |
28 Februari 2024 |
0.01 |
1560.21 |
1.00006410 |
| 15 |
29 Februari 2024 |
0.02 |
1560.57 |
1.00023074 |
| 16 |
01 Maret 2024 |
-0.01 |
1560.46 |
0.99992951 |
| 17 |
04 Maret 2024 |
0.03 |
1560.99 |
1.00033964 |
| 18 |
05 Maret 2024 |
0.02 |
1561.29 |
1.00019219 |
| 19 |
07 Maret 2024 |
0.01 |
1561.76 |
1.00014729 |
| 20 |
08 Maret 2024 |
0.02 |
1562.00 |
1.00015367 |
| 21 |
13 Maret 2024 |
0.06 |
1562.92 |
1.00058899 |
| 22 |
14 Maret 2024 |
0.01 |
1563.06 |
1.00008958 |
| 23 |
15 Maret 2024 |
0.03 |
1563.51 |
1.00028790 |
| 24 |
18 Maret 2024 |
0.02 |
1563.80 |
1.00018548 |
| 25 |
19 Maret 2024 |
0.02 |
1564.08 |
1.00017905 |
| 26 |
20 Maret 2024 |
0.04 |
1564.74 |
1.00042197 |
| 27 |
21 Maret 2024 |
0.00 |
1564.81 |
1.00004474 |
| 28 |
22 Maret 2024 |
0.01 |
1564.96 |
1.00009586 |
| 29 |
25 Maret 2024 |
0.07 |
1566.07 |
1.00070928 |
| 30 |
26 Maret 2024 |
-0.04 |
1565.42 |
0.99958495 |
| 31 |
27 Maret 2024 |
0.01 |
1565.56 |
1.00008943 |
| 32 |
28 Maret 2024 |
-0.03 |
1565.05 |
0.99967424 |
| 33 |
01 April 2024 |
0.08 |
1566.30 |
1.00079870 |
| 34 |
02 April 2024 |
0.01 |
1566.49 |
1.00012130 |
| 35 |
03 April 2024 |
-0.01 |
1566.37 |
0.99992340 |
| 36 |
04 April 2024 |
0.03 |
1566.91 |
1.00034475 |
| 37 |
05 April 2024 |
0.00 |
1566.93 |
1.00001276 |
| 38 |
16 April 2024 |
0.15 |
1569.30 |
1.00151251 |
| 39 |
17 April 2024 |
-0.06 |
1568.40 |
0.99942650 |
| 40 |
18 April 2024 |
0.04 |
1569.03 |
1.00040168 |
| 41 |
19 April 2024 |
-0.05 |
1568.27 |
0.99951562 |
| 42 |
22 April 2024 |
0.02 |
1568.66 |
1.00024868 |
| 43 |
23 April 2024 |
0.00 |
1568.59 |
0.99995538 |
| 44 |
24 April 2024 |
0.01 |
1568.73 |
1.00008925 |
| 45 |
25 April 2024 |
-0.01 |
1568.64 |
0.99994263 |
| 46 |
26 April 2024 |
-0.01 |
1568.50 |
0.99991075 |
| 47 |
29 April 2024 |
0.02 |
1568.85 |
1.00022314 |
| 48 |
30 April 2024 |
0.06 |
1569.76 |
1.00058004 |
| 49 |
02 Mei 2024 |
0.03 |
1570.18 |
1.00026756 |
| 50 |
03 Mei 2024 |
-0.01 |
1570.02 |
0.99989810 |
Produk Lainnya dari Manajer PT. Schroder Investment Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |