NAB Danamas Rupiah Plus
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Maret 2026 |
0.03 |
1863.96 |
1.00032125 |
| 2 |
03 Maret 2026 |
0.01 |
1864.14 |
1.00009898 |
| 3 |
04 Maret 2026 |
0.01 |
1864.35 |
1.00010777 |
| 4 |
05 Maret 2026 |
0.01 |
1864.60 |
1.00013528 |
| 5 |
06 Maret 2026 |
0.01 |
1864.82 |
1.00012024 |
| 6 |
09 Maret 2026 |
0.03 |
1865.45 |
1.00033617 |
| 7 |
10 Maret 2026 |
0.01 |
1865.65 |
1.00010512 |
| 8 |
11 Maret 2026 |
0.01 |
1865.85 |
1.00010731 |
| 9 |
12 Maret 2026 |
0.01 |
1866.07 |
1.00011866 |
| 10 |
13 Maret 2026 |
0.01 |
1866.26 |
1.00010380 |
| 11 |
16 Maret 2026 |
0.03 |
1866.84 |
1.00030837 |
| 12 |
17 Maret 2026 |
0.01 |
1867.04 |
1.00010670 |
| 13 |
25 Maret 2026 |
0.08 |
1868.54 |
1.00080754 |
| 14 |
26 Maret 2026 |
0.01 |
1868.75 |
1.00011025 |
| 15 |
27 Maret 2026 |
0.01 |
1868.94 |
1.00010157 |
| 16 |
30 Maret 2026 |
0.03 |
1869.54 |
1.00032013 |
| 17 |
31 Maret 2026 |
0.01 |
1869.75 |
1.00011163 |
| 18 |
01 April 2026 |
0.01 |
1869.96 |
1.00011226 |
| 19 |
02 April 2026 |
0.01 |
1870.15 |
1.00010626 |
| 20 |
06 April 2026 |
0.04 |
1870.91 |
1.00040350 |
| 21 |
07 April 2026 |
0.01 |
1871.12 |
1.00011342 |
| 22 |
08 April 2026 |
0.01 |
1871.33 |
1.00011325 |
| 23 |
09 April 2026 |
0.01 |
1871.52 |
1.00009801 |
| 24 |
10 April 2026 |
0.01 |
1871.70 |
1.00009629 |
| 25 |
13 April 2026 |
0.03 |
1872.24 |
1.00029113 |
| 26 |
14 April 2026 |
0.01 |
1872.42 |
1.00009732 |
| 27 |
15 April 2026 |
0.01 |
1872.61 |
1.00009870 |
| 28 |
16 April 2026 |
0.01 |
1872.79 |
1.00009495 |
| 29 |
17 April 2026 |
0.01 |
1872.97 |
1.00009590 |
| 30 |
20 April 2026 |
0.03 |
1873.51 |
1.00028885 |
| 31 |
21 April 2026 |
0.01 |
1873.69 |
1.00009709 |
| 32 |
22 April 2026 |
0.01 |
1873.87 |
1.00009778 |
| 33 |
23 April 2026 |
0.01 |
1874.06 |
1.00009846 |
| 34 |
24 April 2026 |
0.01 |
1874.24 |
1.00010042 |
| 35 |
27 April 2026 |
0.03 |
1874.72 |
1.00025280 |
| 36 |
28 April 2026 |
0.01 |
1874.91 |
1.00010322 |
| 37 |
29 April 2026 |
0.01 |
1875.09 |
1.00009323 |
| 38 |
30 April 2026 |
0.01 |
1875.26 |
1.00009226 |
| 39 |
04 Mei 2026 |
0.04 |
1875.95 |
1.00036944 |
| 40 |
05 Mei 2026 |
0.01 |
1876.13 |
1.00009595 |
| 41 |
06 Mei 2026 |
0.01 |
1876.30 |
1.00008992 |
| 42 |
07 Mei 2026 |
0.01 |
1876.47 |
1.00008943 |
| 43 |
08 Mei 2026 |
0.01 |
1876.64 |
1.00008985 |
| 44 |
11 Mei 2026 |
0.03 |
1877.16 |
1.00027848 |
| 45 |
12 Mei 2026 |
0.01 |
1877.33 |
1.00009046 |
| 46 |
13 Mei 2026 |
0.01 |
1877.50 |
1.00008805 |
| 47 |
18 Mei 2026 |
0.04 |
1878.32 |
1.00043872 |
| 48 |
19 Mei 2026 |
0.01 |
1878.50 |
1.00009439 |
| 49 |
20 Mei 2026 |
0.01 |
1878.67 |
1.00009215 |
| 50 |
21 Mei 2026 |
0.01 |
1878.84 |
1.00009171 |
| 51 |
22 Mei 2026 |
0.01 |
1879.03 |
1.00010219 |
| 52 |
25 Mei 2026 |
0.03 |
1879.61 |
1.00030750 |
| 53 |
26 Mei 2026 |
0.01 |
1879.79 |
1.00009614 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait