NAB Principal Dollar Bond
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
31 Januari 2024 |
0.27 |
1.06 |
1.00270979 |
| 2 |
01 Februari 2024 |
0.06 |
1.06 |
1.00064430 |
| 3 |
02 Februari 2024 |
0.41 |
1.07 |
1.00408544 |
| 4 |
05 Februari 2024 |
-0.96 |
1.06 |
0.99037452 |
| 5 |
06 Februari 2024 |
-0.37 |
1.05 |
0.99629963 |
| 6 |
07 Februari 2024 |
0.36 |
1.06 |
1.00356209 |
| 7 |
12 Februari 2024 |
-0.27 |
1.05 |
0.99726951 |
| 8 |
13 Februari 2024 |
0.04 |
1.05 |
1.00036266 |
| 9 |
15 Februari 2024 |
-0.36 |
1.05 |
0.99639657 |
| 10 |
16 Februari 2024 |
-0.12 |
1.05 |
0.99883325 |
| 11 |
19 Februari 2024 |
-0.08 |
1.05 |
0.99921140 |
| 12 |
20 Februari 2024 |
-0.05 |
1.05 |
0.99946845 |
| 13 |
21 Februari 2024 |
0.12 |
1.05 |
1.00115056 |
| 14 |
22 Februari 2024 |
-0.13 |
1.05 |
0.99874966 |
| 15 |
23 Februari 2024 |
0.06 |
1.05 |
1.00059205 |
| 16 |
26 Februari 2024 |
0.56 |
1.05 |
1.00564597 |
| 17 |
27 Februari 2024 |
-0.22 |
1.05 |
0.99780781 |
| 18 |
28 Februari 2024 |
-0.17 |
1.05 |
0.99828139 |
| 19 |
29 Februari 2024 |
0.05 |
1.05 |
1.00051542 |
| 20 |
01 Maret 2024 |
0.22 |
1.05 |
1.00224060 |
| 21 |
04 Maret 2024 |
0.27 |
1.06 |
1.00269069 |
| 22 |
05 Maret 2024 |
-0.08 |
1.05 |
0.99917468 |
| 23 |
07 Maret 2024 |
0.26 |
1.06 |
1.00259974 |
| 24 |
08 Maret 2024 |
0.16 |
1.06 |
1.00158073 |
| 25 |
13 Maret 2024 |
-0.23 |
1.06 |
0.99774013 |
| 26 |
14 Maret 2024 |
-0.23 |
1.06 |
0.99769816 |
| 27 |
15 Maret 2024 |
-0.46 |
1.05 |
0.99538285 |
| 28 |
18 Maret 2024 |
-0.07 |
1.05 |
0.99931206 |
| 29 |
19 Maret 2024 |
0.02 |
1.05 |
1.00020281 |
| 30 |
20 Maret 2024 |
0.24 |
1.05 |
1.00237229 |
| 31 |
21 Maret 2024 |
0.41 |
1.06 |
1.00406191 |
| 32 |
22 Maret 2024 |
0.22 |
1.06 |
1.00218590 |
| 33 |
25 Maret 2024 |
0.22 |
1.06 |
1.00223115 |
| 34 |
26 Maret 2024 |
-0.13 |
1.06 |
0.99867408 |
| 35 |
27 Maret 2024 |
0.00 |
1.06 |
0.99995097 |
| 36 |
28 Maret 2024 |
0.11 |
1.06 |
1.00105993 |
| 37 |
01 April 2024 |
0.04 |
1.06 |
1.00035231 |
| 38 |
02 April 2024 |
-0.50 |
1.06 |
0.99497054 |
| 39 |
03 April 2024 |
-0.22 |
1.05 |
0.99778441 |
| 40 |
04 April 2024 |
-0.01 |
1.05 |
0.99988428 |
| 41 |
05 April 2024 |
0.11 |
1.06 |
1.00105868 |
| 42 |
16 April 2024 |
-2.20 |
1.03 |
0.97802995 |
| 43 |
17 April 2024 |
-0.21 |
1.03 |
0.99791487 |
| 44 |
18 April 2024 |
0.24 |
1.03 |
1.00235650 |
| 45 |
19 April 2024 |
-0.14 |
1.03 |
0.99864387 |
| 46 |
22 April 2024 |
-0.15 |
1.03 |
0.99848295 |
| 47 |
23 April 2024 |
0.12 |
1.03 |
1.00123375 |
| 48 |
24 April 2024 |
0.04 |
1.03 |
1.00037549 |
| 49 |
25 April 2024 |
-0.21 |
1.03 |
0.99787981 |
| 50 |
26 April 2024 |
-0.24 |
1.03 |
0.99759052 |
Produk Lainnya dari Manajer PT.Principal Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |