Kategori
PENDAPATAN TETAP
NAB Danamas Dollar
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
08 April 2025 |
0.13 |
2.12 |
1.00131513 |
| 2 |
08 April 2025 |
0.00 |
22070.16 |
1.00000000 |
| 3 |
09 April 2025 |
0.01 |
2.12 |
1.00010969 |
| 4 |
09 April 2025 |
0.00 |
22070.16 |
1.00000000 |
| 5 |
10 April 2025 |
0.01 |
2.12 |
1.00010967 |
| 6 |
10 April 2025 |
0.00 |
22070.16 |
1.00000000 |
| 7 |
11 April 2025 |
0.00 |
22070.16 |
1.00000000 |
| 8 |
11 April 2025 |
0.01 |
2.12 |
1.00010966 |
| 9 |
14 April 2025 |
0.00 |
22070.16 |
1.00000000 |
| 10 |
14 April 2025 |
0.03 |
2.13 |
1.00032895 |
| 11 |
15 April 2025 |
0.00 |
22070.16 |
1.00000000 |
| 12 |
15 April 2025 |
0.01 |
2.13 |
1.00010961 |
| 13 |
16 April 2025 |
0.00 |
22070.16 |
1.00000000 |
| 14 |
16 April 2025 |
0.01 |
2.13 |
1.00010960 |
| 15 |
17 April 2025 |
0.01 |
2.13 |
1.00010959 |
| 16 |
17 April 2025 |
0.00 |
22070.16 |
1.00000000 |
| 17 |
21 April 2025 |
0.00 |
22070.16 |
1.00000000 |
| 18 |
21 April 2025 |
0.04 |
2.13 |
1.00043831 |
| 19 |
22 April 2025 |
0.00 |
22070.16 |
1.00000000 |
| 20 |
22 April 2025 |
0.01 |
2.13 |
1.00011000 |
| 21 |
23 April 2025 |
0.00 |
22070.16 |
1.00000000 |
| 22 |
23 April 2025 |
0.01 |
2.13 |
1.00010952 |
| 23 |
24 April 2025 |
0.00 |
22070.16 |
1.00000000 |
| 24 |
24 April 2025 |
0.01 |
2.13 |
1.00010951 |
| 25 |
25 April 2025 |
0.00 |
22070.16 |
1.00000000 |
| 26 |
25 April 2025 |
0.01 |
2.13 |
1.00010996 |
| 27 |
28 April 2025 |
0.00 |
22070.16 |
1.00000000 |
| 28 |
28 April 2025 |
0.03 |
2.13 |
1.00032891 |
| 29 |
29 April 2025 |
0.00 |
22070.16 |
1.00000000 |
| 30 |
29 April 2025 |
0.01 |
2.13 |
1.00010945 |
| 31 |
30 April 2025 |
0.00 |
22070,16 |
1.00000000 |
| 32 |
30 April 2025 |
0.00 |
2,13 |
1.00000000 |
| 33 |
02 Mei 2025 |
0.00 |
22070.16 |
1.00000000 |
| 34 |
02 Mei 2025 |
0.02 |
2.13 |
1.00021884 |
| 35 |
05 Mei 2025 |
0.00 |
22070.16 |
1.00000000 |
| 36 |
05 Mei 2025 |
0.03 |
2.13 |
1.00032866 |
| 37 |
06 Mei 2025 |
0.00 |
22070.16 |
1.00000000 |
| 38 |
06 Mei 2025 |
0.01 |
2.13 |
1.00010983 |
| 39 |
07 Mei 2025 |
0.01 |
2.13 |
1.00010935 |
| 40 |
07 Mei 2025 |
0.00 |
22070.16 |
1.00000000 |
| 41 |
08 Mei 2025 |
0.00 |
22070.16 |
1.00000000 |
| 42 |
08 Mei 2025 |
0.01 |
2.13 |
1.00010934 |
| 43 |
09 Mei 2025 |
0.00 |
22070.16 |
1.00000000 |
| 44 |
09 Mei 2025 |
0.01 |
2.13 |
1.00010979 |
| 45 |
14 Mei 2025 |
0.00 |
22070.16 |
1.00000000 |
| 46 |
14 Mei 2025 |
0.05 |
2.13 |
1.00054798 |
| 47 |
15 Mei 2025 |
0.00 |
22070.16 |
1.00000000 |
| 48 |
15 Mei 2025 |
0.01 |
2.13 |
1.00010972 |
| 49 |
16 Mei 2025 |
0.00 |
22070.16 |
1.00000000 |
| 50 |
16 Mei 2025 |
0.01 |
2.13 |
1.00010971 |
| 51 |
19 Mei 2025 |
0.00 |
22070.16 |
1.00000000 |
| 52 |
19 Mei 2025 |
0.03 |
2.13 |
1.00032863 |
| 53 |
20 Mei 2025 |
0.00 |
22070.16 |
1.00000000 |
| 54 |
20 Mei 2025 |
0.01 |
2.13 |
1.00010966 |
| 55 |
21 Mei 2025 |
0.00 |
22070.16 |
1.00000000 |
| 56 |
21 Mei 2025 |
0.01 |
2.13 |
1.00010965 |
| 57 |
22 Mei 2025 |
0.00 |
22070.16 |
1.00000000 |
| 58 |
22 Mei 2025 |
0.01 |
2.13 |
1.00010964 |
| 59 |
23 Mei 2025 |
0.00 |
22070.16 |
1.00000000 |
| 60 |
23 Mei 2025 |
0.01 |
2.13 |
1.00010963 |
| 61 |
26 Mei 2025 |
0.00 |
22070.16 |
1.00000000 |
| 62 |
26 Mei 2025 |
0.03 |
2.14 |
1.00032884 |
| 63 |
27 Mei 2025 |
0.00 |
22070.16 |
1.00000000 |
| 64 |
27 Mei 2025 |
0.01 |
2.14 |
1.00010958 |
| 65 |
28 Mei 2025 |
0.00 |
22070.16 |
1.00000000 |
| 66 |
28 Mei 2025 |
0.01 |
2.14 |
1.00010957 |
| 67 |
02 Juni 2025 |
0.00 |
22070.16 |
1.00000000 |
| 68 |
02 Juni 2025 |
0.05 |
2.14 |
1.00054777 |
| 69 |
03 Juni 2025 |
0.00 |
22070.16 |
1.00000000 |
| 70 |
03 Juni 2025 |
0.01 |
2.14 |
1.00010996 |
| 71 |
04 Juni 2025 |
0.00 |
22070.16 |
1.00000000 |
| 72 |
04 Juni 2025 |
0.01 |
2.14 |
1.00010948 |
| 73 |
05 Juni 2025 |
0.00 |
22070.16 |
1.00000000 |
| 74 |
05 Juni 2025 |
0.01 |
2.14 |
1.00010947 |
| 75 |
10 Juni 2025 |
0.05 |
2.14 |
1.00054776 |
| 76 |
10 Juni 2025 |
0.00 |
22070.16 |
1.00000000 |
| 77 |
11 Juni 2025 |
0.00 |
22070.16 |
1.00000000 |
| 78 |
11 Juni 2025 |
0.01 |
2.14 |
1.00010987 |
| 79 |
12 Juni 2025 |
0.00 |
22070.16 |
1.00000000 |
| 80 |
12 Juni 2025 |
0.01 |
2.14 |
1.00010939 |
| 81 |
13 Juni 2025 |
0.00 |
22070,16 |
1.00000000 |
| 82 |
13 Juni 2025 |
0.00 |
2,14 |
1.00000000 |
| 83 |
16 Juni 2025 |
0.00 |
22070.16 |
1.00000000 |
| 84 |
16 Juni 2025 |
0.03 |
2.14 |
1.00032855 |
| 85 |
17 Juni 2025 |
0.00 |
22070.16 |
1.00000000 |
| 86 |
17 Juni 2025 |
0.01 |
2.14 |
1.00010979 |
| 87 |
18 Juni 2025 |
0.01 |
2.14 |
1.00010931 |
| 88 |
18 Juni 2025 |
0.00 |
22070.16 |
1.00000000 |
| 89 |
19 Juni 2025 |
0.00 |
22070.16 |
1.00000000 |
| 90 |
19 Juni 2025 |
0.01 |
2.14 |
1.00010977 |
| 91 |
20 Juni 2025 |
0.00 |
22070.16 |
1.00000000 |
| 92 |
20 Juni 2025 |
0.01 |
2.14 |
1.00010976 |
| 93 |
23 Juni 2025 |
0.00 |
22070.16 |
1.00000000 |
| 94 |
23 Juni 2025 |
0.03 |
2.14 |
1.00032877 |
| 95 |
24 Juni 2025 |
0.00 |
22070.16 |
1.00000000 |
| 96 |
24 Juni 2025 |
0.01 |
2.14 |
1.00010971 |
| 97 |
25 Juni 2025 |
0.00 |
22070.16 |
1.00000000 |
| 98 |
25 Juni 2025 |
0.01 |
2.14 |
1.00010970 |
| 99 |
26 Juni 2025 |
0.00 |
22070.16 |
1.00000000 |
| 100 |
26 Juni 2025 |
0.01 |
2.14 |
1.00010969 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
