Kategori
PENDAPATAN TETAP
NAB ARCHITAS OBLIGASI RUPIAH
No |
Tanggal |
Daily |
NAB |
HPR |
1 |
12 Februari 2024 |
-0.02 |
2003.29 |
0.99975017 |
2 |
13 Februari 2024 |
0.01 |
2003.45 |
1.00007817 |
3 |
15 Februari 2024 |
-0.03 |
2002.82 |
0.99968629 |
4 |
16 Februari 2024 |
0.03 |
2003.39 |
1.00028420 |
5 |
19 Februari 2024 |
0.04 |
2004.27 |
1.00043956 |
6 |
20 Februari 2024 |
-0.03 |
2003.70 |
0.99971536 |
7 |
21 Februari 2024 |
0.06 |
2004.87 |
1.00058502 |
8 |
22 Februari 2024 |
0.08 |
2006.45 |
1.00078808 |
9 |
23 Februari 2024 |
0.10 |
2008.51 |
1.00102684 |
10 |
26 Februari 2024 |
0.03 |
2009.18 |
1.00033104 |
11 |
27 Februari 2024 |
0.03 |
2009.80 |
1.00031222 |
12 |
28 Februari 2024 |
0.01 |
2010.03 |
1.00011454 |
13 |
29 Februari 2024 |
-0.04 |
2009.23 |
0.99959961 |
14 |
01 Maret 2024 |
-0.03 |
2008.56 |
0.99966724 |
15 |
04 Maret 2024 |
0.01 |
2008.77 |
1.00010271 |
16 |
05 Maret 2024 |
-0.10 |
2006.70 |
0.99897056 |
17 |
07 Maret 2024 |
0.00 |
2007.94 |
0.99996300 |
18 |
08 Maret 2024 |
0.02 |
2008.29 |
1.00017625 |
19 |
13 Maret 2024 |
0.06 |
2009.40 |
1.00055420 |
20 |
14 Maret 2024 |
0.03 |
2010.08 |
1.00033746 |
21 |
15 Maret 2024 |
-0.10 |
2007.99 |
0.99896064 |
22 |
18 Maret 2024 |
0.07 |
2009.43 |
1.00071803 |
23 |
19 Maret 2024 |
-0.01 |
2009.29 |
0.99992913 |
24 |
20 Maret 2024 |
0.09 |
2011.11 |
1.00090689 |
25 |
21 Maret 2024 |
0.05 |
2012.15 |
1.00051638 |
26 |
22 Maret 2024 |
-0.06 |
2010.97 |
0.99941401 |
27 |
25 Maret 2024 |
0.00 |
2010.95 |
0.99998916 |
28 |
26 Maret 2024 |
-0.08 |
2009.42 |
0.99923772 |
29 |
27 Maret 2024 |
-0.04 |
2008.59 |
0.99958520 |
30 |
28 Maret 2024 |
-0.01 |
2008.38 |
0.99989754 |
31 |
01 April 2024 |
0.11 |
2010.67 |
1.00114072 |
32 |
02 April 2024 |
-0.01 |
2010.57 |
0.99994942 |
33 |
03 April 2024 |
-0.04 |
2009.67 |
0.99955366 |
34 |
04 April 2024 |
0.07 |
2011.02 |
1.00067329 |
35 |
05 April 2024 |
0.09 |
2012.81 |
1.00088855 |
36 |
16 April 2024 |
-0.45 |
2003.70 |
0.99547181 |
37 |
17 April 2024 |
-0.54 |
1992.94 |
0.99463112 |
38 |
18 April 2024 |
-0.03 |
1992.38 |
0.99972021 |
39 |
19 April 2024 |
-0.26 |
1987.20 |
0.99740150 |
40 |
22 April 2024 |
-0.15 |
1984.27 |
0.99852300 |
41 |
23 April 2024 |
-0.07 |
1982.94 |
0.99932917 |
42 |
24 April 2024 |
0.25 |
1987.85 |
1.00247688 |
43 |
25 April 2024 |
-0.31 |
1981.70 |
0.99690515 |
44 |
26 April 2024 |
-0.17 |
1978.25 |
0.99826134 |
45 |
29 April 2024 |
-0.04 |
1977.52 |
0.99963134 |
46 |
30 April 2024 |
-0.13 |
1974.87 |
0.99865615 |
47 |
02 Mei 2024 |
0.22 |
1979.27 |
1.00222891 |
48 |
03 Mei 2024 |
0.56 |
1990.31 |
1.00557752 |
49 |
06 Mei 2024 |
0.25 |
1995.28 |
1.00249730 |
50 |
07 Mei 2024 |
0.03 |
1995.88 |
1.00030006 |
Produk Lainnya dari Manajer PT ARCHITAS ASSET MANAGEMENT INDONESIA
No |
Nama Produk |
Jenis |
NAB |
Daily Return |