Kategori
PENDAPATAN TETAP
NAB Danamas Stabil
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
18 Februari 2026 |
0.07 |
5180.25 |
1.00068084 |
| 2 |
19 Februari 2026 |
0.01 |
5180.96 |
1.00013644 |
| 3 |
20 Februari 2026 |
0.01 |
5181.66 |
1.00013644 |
| 4 |
23 Februari 2026 |
0.04 |
5183.75 |
1.00040356 |
| 5 |
24 Februari 2026 |
0.01 |
5184.46 |
1.00013562 |
| 6 |
25 Februari 2026 |
0.01 |
5185.16 |
1.00013479 |
| 7 |
26 Februari 2026 |
0.01 |
5185.86 |
1.00013562 |
| 8 |
27 Februari 2026 |
0.01 |
5186.56 |
1.00013589 |
| 9 |
02 Maret 2026 |
0.04 |
5188.65 |
1.00040275 |
| 10 |
03 Maret 2026 |
0.01 |
5189.36 |
1.00013616 |
| 11 |
04 Maret 2026 |
0.01 |
5190.07 |
1.00013616 |
| 12 |
05 Maret 2026 |
0.01 |
5190.76 |
1.00013451 |
| 13 |
06 Maret 2026 |
0.01 |
5191.47 |
1.00013507 |
| 14 |
09 Maret 2026 |
0.04 |
5193.57 |
1.00040603 |
| 15 |
10 Maret 2026 |
0.01 |
5194.28 |
1.00013561 |
| 16 |
11 Maret 2026 |
0.01 |
5194.98 |
1.00013534 |
| 17 |
12 Maret 2026 |
0.01 |
5195.69 |
1.00013590 |
| 18 |
13 Maret 2026 |
0.01 |
5196.39 |
1.00013453 |
| 19 |
16 Maret 2026 |
0.03 |
5198.14 |
1.00033698 |
| 20 |
17 Maret 2026 |
0.01 |
5198.72 |
1.00011233 |
| 21 |
25 Maret 2026 |
0.09 |
5203.39 |
1.00089862 |
| 22 |
26 Maret 2026 |
0.01 |
5203.98 |
1.00011233 |
| 23 |
27 Maret 2026 |
0.01 |
5204.56 |
1.00011234 |
| 24 |
30 Maret 2026 |
0.03 |
5206.32 |
1.00033699 |
| 25 |
31 Maret 2026 |
0.01 |
5206.90 |
1.00011233 |
| 26 |
01 April 2026 |
0.01 |
5207.49 |
1.00011233 |
| 27 |
02 April 2026 |
0.01 |
5208.07 |
1.00011234 |
| 28 |
06 April 2026 |
0.04 |
5210.41 |
1.00044932 |
| 29 |
07 April 2026 |
0.01 |
5211.00 |
1.00011233 |
| 30 |
08 April 2026 |
0.01 |
5211.58 |
1.00011232 |
| 31 |
09 April 2026 |
0.01 |
5212.17 |
1.00011233 |
| 32 |
10 April 2026 |
0.01 |
5212.75 |
1.00011231 |
| 33 |
13 April 2026 |
0.03 |
5214.51 |
1.00033698 |
| 34 |
14 April 2026 |
0.01 |
5215.09 |
1.00011232 |
| 35 |
15 April 2026 |
0.01 |
5215.68 |
1.00011233 |
| 36 |
16 April 2026 |
0.01 |
5216.27 |
1.00011233 |
| 37 |
17 April 2026 |
0.01 |
5216.97 |
1.00013535 |
| 38 |
20 April 2026 |
0.04 |
5219.09 |
1.00040646 |
| 39 |
21 April 2026 |
0.01 |
5219.80 |
1.00013479 |
| 40 |
22 April 2026 |
0.01 |
5220.51 |
1.00013591 |
| 41 |
23 April 2026 |
0.01 |
5221.22 |
1.00013677 |
| 42 |
24 April 2026 |
0.01 |
5221.94 |
1.00013753 |
| 43 |
27 April 2026 |
0.04 |
5224.09 |
1.00041178 |
| 44 |
28 April 2026 |
0.01 |
5224.81 |
1.00013891 |
| 45 |
29 April 2026 |
0.01 |
5225.54 |
1.00013891 |
| 46 |
30 April 2026 |
0.01 |
5226.26 |
1.00013836 |
| 47 |
04 Mei 2026 |
0.06 |
5229.17 |
1.00055562 |
| 48 |
05 Mei 2026 |
0.01 |
5229.89 |
1.00013809 |
| 49 |
06 Mei 2026 |
0.01 |
5230.61 |
1.00013836 |
| 50 |
07 Mei 2026 |
0.01 |
5231.34 |
1.00013945 |
| 51 |
08 Mei 2026 |
0.01 |
5232.06 |
1.00013782 |
| 52 |
11 Mei 2026 |
0.04 |
5234.25 |
1.00041752 |
| 53 |
12 Mei 2026 |
0.01 |
5234.97 |
1.00013807 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait