Kategori
PENDAPATAN TETAP
NAB Danamas Stabil
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
17 Maret 2025 |
0.05 |
4859.28 |
1.00045206 |
| 2 |
18 Maret 2025 |
0.02 |
4860.01 |
1.00015068 |
| 3 |
19 Maret 2025 |
0.02 |
4860.75 |
1.00015068 |
| 4 |
20 Maret 2025 |
0.02 |
4861.48 |
1.00015068 |
| 5 |
21 Maret 2025 |
0.02 |
4862.21 |
1.00015069 |
| 6 |
24 Maret 2025 |
0.05 |
4864.41 |
1.00045206 |
| 7 |
25 Maret 2025 |
0.02 |
4865.14 |
1.00015069 |
| 8 |
26 Maret 2025 |
0.02 |
4865.88 |
1.00015068 |
| 9 |
27 Maret 2025 |
0.02 |
4866.61 |
1.00015068 |
| 10 |
08 April 2025 |
0.18 |
4875.41 |
1.00180822 |
| 11 |
09 April 2025 |
0.02 |
4876.14 |
1.00015070 |
| 12 |
10 April 2025 |
0.02 |
4876.88 |
1.00015069 |
| 13 |
11 April 2025 |
0.02 |
4877.61 |
1.00015069 |
| 14 |
14 April 2025 |
0.05 |
4879.82 |
1.00045204 |
| 15 |
15 April 2025 |
0.02 |
4880.55 |
1.00015068 |
| 16 |
16 April 2025 |
0.02 |
4881.29 |
1.00015068 |
| 17 |
17 April 2025 |
0.02 |
4882.02 |
1.00015068 |
| 18 |
21 April 2025 |
0.06 |
4884.97 |
1.00060274 |
| 19 |
22 April 2025 |
0.02 |
4885.70 |
1.00015069 |
| 20 |
23 April 2025 |
0.02 |
4886.44 |
1.00015068 |
| 21 |
24 April 2025 |
0.02 |
4887.18 |
1.00015068 |
| 22 |
25 April 2025 |
0.02 |
4887.91 |
1.00015068 |
| 23 |
28 April 2025 |
0.05 |
4890.12 |
1.00045205 |
| 24 |
29 April 2025 |
0.02 |
4890.86 |
1.00015069 |
| 25 |
30 April 2025 |
0.00 |
4891,60 |
1.00000000 |
| 26 |
02 Mei 2025 |
0.03 |
4893.07 |
1.00030137 |
| 27 |
05 Mei 2025 |
0.05 |
4895.28 |
1.00045205 |
| 28 |
06 Mei 2025 |
0.02 |
4896.05 |
1.00015754 |
| 29 |
07 Mei 2025 |
0.02 |
4896.82 |
1.00015754 |
| 30 |
08 Mei 2025 |
0.02 |
4897.60 |
1.00015753 |
| 31 |
09 Mei 2025 |
0.02 |
4898.37 |
1.00015753 |
| 32 |
14 Mei 2025 |
0.00 |
4898.37 |
1.00000000 |
| 33 |
15 Mei 2025 |
0.02 |
4903.00 |
1.00015754 |
| 34 |
16 Mei 2025 |
0.02 |
4903.77 |
1.00015754 |
| 35 |
19 Mei 2025 |
0.05 |
4906.09 |
1.00047260 |
| 36 |
20 Mei 2025 |
0.02 |
4906.86 |
1.00015754 |
| 37 |
21 Mei 2025 |
0.02 |
4907.63 |
1.00015753 |
| 38 |
22 Mei 2025 |
0.02 |
4908.41 |
1.00015753 |
| 39 |
23 Mei 2025 |
0.02 |
4909.18 |
1.00015753 |
| 40 |
26 Mei 2025 |
0.05 |
4911.50 |
1.00047260 |
| 41 |
27 Mei 2025 |
0.02 |
4912.27 |
1.00015753 |
| 42 |
28 Mei 2025 |
0.02 |
4913.05 |
1.00015754 |
| 43 |
02 Juni 2025 |
0.08 |
4916.92 |
1.00078768 |
| 44 |
03 Juni 2025 |
0.02 |
4917.69 |
1.00015754 |
| 45 |
04 Juni 2025 |
0.02 |
4918.47 |
1.00015753 |
| 46 |
05 Juni 2025 |
0.02 |
4919.24 |
1.00015753 |
| 47 |
10 Juni 2025 |
0.08 |
4923.12 |
1.00078766 |
| 48 |
11 Juni 2025 |
0.02 |
4923.89 |
1.00015754 |
| 49 |
12 Juni 2025 |
0.02 |
4924.67 |
1.00015754 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
