Kategori
PENDAPATAN TETAP
NAB Batavia Prima Obligasi
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
-0.01 |
1160.71 |
0.99986476 |
| 2 |
07 Februari 2024 |
0.02 |
1160.93 |
1.00018920 |
| 3 |
12 Februari 2024 |
0.05 |
1161.49 |
1.00048298 |
| 4 |
13 Februari 2024 |
0.03 |
1161.86 |
1.00031942 |
| 5 |
15 Februari 2024 |
0.00 |
1161.81 |
0.99995576 |
| 6 |
16 Februari 2024 |
0.03 |
1162.18 |
1.00032398 |
| 7 |
19 Februari 2024 |
0.07 |
1163.04 |
1.00073827 |
| 8 |
20 Februari 2024 |
0.01 |
1163.21 |
1.00014582 |
| 9 |
21 Februari 2024 |
0.04 |
1163.71 |
1.00042632 |
| 10 |
22 Februari 2024 |
0.07 |
1164.55 |
1.00072621 |
| 11 |
23 Februari 2024 |
0.05 |
1165.11 |
1.00047941 |
| 12 |
26 Februari 2024 |
0.06 |
1165.81 |
1.00059934 |
| 13 |
27 Februari 2024 |
0.05 |
1166.40 |
1.00050695 |
| 14 |
28 Februari 2024 |
-0.47 |
1160.88 |
0.99526860 |
| 15 |
29 Februari 2024 |
-0.01 |
1160.80 |
0.99993031 |
| 16 |
01 Maret 2024 |
-0.01 |
1160.73 |
0.99994375 |
| 17 |
04 Maret 2024 |
0.03 |
1161.03 |
1.00025992 |
| 18 |
05 Maret 2024 |
-0.02 |
1160.77 |
0.99977227 |
| 19 |
07 Maret 2024 |
0.03 |
1161.52 |
1.00031753 |
| 20 |
08 Maret 2024 |
0.02 |
1161.72 |
1.00017115 |
| 21 |
13 Maret 2024 |
0.12 |
1163.12 |
1.00120089 |
| 22 |
14 Maret 2024 |
-0.01 |
1163.05 |
0.99994386 |
| 23 |
15 Maret 2024 |
-0.03 |
1162.71 |
0.99971033 |
| 24 |
18 Maret 2024 |
0.05 |
1163.29 |
1.00049410 |
| 25 |
19 Maret 2024 |
-0.01 |
1163.16 |
0.99988885 |
| 26 |
20 Maret 2024 |
0.05 |
1163.72 |
1.00048471 |
| 27 |
21 Maret 2024 |
0.03 |
1164.08 |
1.00030316 |
| 28 |
22 Maret 2024 |
-0.03 |
1163.72 |
0.99969340 |
| 29 |
25 Maret 2024 |
0.02 |
1163.90 |
1.00015914 |
| 30 |
26 Maret 2024 |
-0.02 |
1163.66 |
0.99978890 |
| 31 |
27 Maret 2024 |
-0.52 |
1157.63 |
0.99482322 |
| 32 |
28 Maret 2024 |
0.02 |
1157.81 |
1.00015558 |
| 33 |
01 April 2024 |
0.12 |
1159.17 |
1.00117143 |
| 34 |
02 April 2024 |
0.00 |
1159.22 |
1.00004607 |
| 35 |
03 April 2024 |
-0.01 |
1159.11 |
0.99989916 |
| 36 |
04 April 2024 |
0.02 |
1159.39 |
1.00024286 |
| 37 |
05 April 2024 |
0.05 |
1159.93 |
1.00046982 |
| 38 |
16 April 2024 |
-0.13 |
1158.40 |
0.99868010 |
| 39 |
17 April 2024 |
-0.23 |
1155.75 |
0.99770650 |
| 40 |
18 April 2024 |
0.02 |
1156.00 |
1.00021622 |
| 41 |
19 April 2024 |
-0.12 |
1154.58 |
0.99877110 |
| 42 |
22 April 2024 |
-0.10 |
1153.46 |
0.99903662 |
| 43 |
23 April 2024 |
-0.04 |
1152.99 |
0.99959175 |
| 44 |
24 April 2024 |
0.10 |
1154.19 |
1.00103626 |
| 45 |
25 April 2024 |
-0.18 |
1152.05 |
0.99815186 |
| 46 |
26 April 2024 |
-0.09 |
1151.07 |
0.99914336 |
| 47 |
29 April 2024 |
-0.51 |
1145.21 |
0.99490820 |
| 48 |
30 April 2024 |
-0.02 |
1145.00 |
0.99981890 |
| 49 |
02 Mei 2024 |
0.15 |
1146.72 |
1.00150673 |
| 50 |
03 Mei 2024 |
0.24 |
1149.51 |
1.00242962 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |