Kategori
PENDAPATAN TETAP
NAB INAMI BOND FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
14 Mei 2025 |
-0.52 |
2107.44 |
0.99483803 |
| 2 |
15 Mei 2025 |
-0.10 |
2105.26 |
0.99896263 |
| 3 |
16 Mei 2025 |
-0.10 |
2103.07 |
0.99896141 |
| 4 |
19 Mei 2025 |
-0.31 |
2096.51 |
0.99688108 |
| 5 |
20 Mei 2025 |
-0.09 |
2094.54 |
0.99905901 |
| 6 |
21 Mei 2025 |
-0.09 |
2092.64 |
0.99909336 |
| 7 |
22 Mei 2025 |
-0.09 |
2090.80 |
0.99911982 |
| 8 |
23 Mei 2025 |
-0.09 |
2088.96 |
0.99911909 |
| 9 |
26 Mei 2025 |
-0.26 |
2083.43 |
0.99735509 |
| 10 |
27 Mei 2025 |
-0.09 |
2081.59 |
0.99911612 |
| 11 |
28 Mei 2025 |
-0.09 |
2079.75 |
0.99911534 |
| 12 |
02 Juni 2025 |
-0.47 |
2070.02 |
0.99532222 |
| 13 |
03 Juni 2025 |
-0.09 |
2068.18 |
0.99911064 |
| 14 |
04 Juni 2025 |
0.02 |
2068.67 |
1.00023678 |
| 15 |
05 Juni 2025 |
0.01 |
2068.83 |
1.00007580 |
| 16 |
10 Juni 2025 |
3.54 |
2142.01 |
1.03537747 |
| 17 |
11 Juni 2025 |
1.01 |
2163.65 |
1.01009932 |
| 18 |
12 Juni 2025 |
1.00 |
2185.28 |
1.00999798 |
| 19 |
13 Juni 2025 |
0.00 |
2206,91 |
1.00000000 |
| 20 |
16 Juni 2025 |
2.92 |
2271.27 |
1.02916148 |
| 21 |
17 Juni 2025 |
-0.10 |
2268.89 |
0.99895305 |
| 22 |
18 Juni 2025 |
-0.09 |
2266.77 |
0.99906545 |
| 23 |
19 Juni 2025 |
-0.09 |
2264.63 |
0.99905659 |
| 24 |
20 Juni 2025 |
-0.09 |
2262.49 |
0.99905574 |
| 25 |
23 Juni 2025 |
-0.28 |
2256.08 |
0.99716463 |
| 26 |
24 Juni 2025 |
-0.09 |
2253.94 |
0.99905229 |
| 27 |
25 Juni 2025 |
-0.09 |
2251.82 |
0.99906142 |
| 28 |
26 Juni 2025 |
-0.09 |
2249.71 |
0.99906023 |
| 29 |
30 Juni 2025 |
-0.38 |
2241.24 |
0.99623742 |
| 30 |
01 Juli 2025 |
-0.13 |
2238.38 |
0.99872428 |
| 31 |
02 Juli 2025 |
-0.11 |
2236.03 |
0.99894830 |
| 32 |
03 Juli 2025 |
-0.09 |
2233.91 |
0.99905310 |
| 33 |
04 Juli 2025 |
-0.09 |
2231.79 |
0.99905122 |
| 34 |
07 Juli 2025 |
-0.28 |
2225.44 |
0.99715112 |
| 35 |
08 Juli 2025 |
-0.10 |
2223.32 |
0.99904778 |
| 36 |
09 Juli 2025 |
-0.10 |
2221.20 |
0.99904687 |
| 37 |
10 Juli 2025 |
-0.10 |
2219.08 |
0.99904605 |
| 38 |
11 Juli 2025 |
-0.10 |
2216.96 |
0.99904514 |
| 39 |
14 Juli 2025 |
-0.29 |
2210.60 |
0.99713278 |
| 40 |
15 Juli 2025 |
-0.10 |
2208.43 |
0.99901588 |
| 41 |
16 Juli 2025 |
-0.11 |
2206.07 |
0.99893358 |
| 42 |
17 Juli 2025 |
-0.10 |
2203.95 |
0.99903897 |
| 43 |
18 Juli 2025 |
-0.10 |
2201.83 |
0.99903809 |
| 44 |
21 Juli 2025 |
-0.29 |
2195.47 |
0.99711154 |
| 45 |
22 Juli 2025 |
-0.10 |
2193.35 |
0.99903451 |
| 46 |
23 Juli 2025 |
-0.10 |
2191.23 |
0.99903363 |
| 47 |
24 Juli 2025 |
-0.10 |
2189.11 |
0.99903274 |
| 48 |
25 Juli 2025 |
-0.10 |
2186.99 |
0.99903180 |
| 49 |
28 Juli 2025 |
-0.29 |
2180.64 |
0.99709272 |
| 50 |
29 Juli 2025 |
-0.10 |
2178.46 |
0.99900208 |
| 51 |
30 Juli 2025 |
-0.11 |
2176.17 |
0.99894976 |
| 52 |
31 Juli 2025 |
-0.11 |
2173.88 |
0.99894875 |
| 53 |
01 Agustus 2025 |
-0.13 |
2171.00 |
0.99867178 |
| 54 |
04 Agustus 2025 |
-0.32 |
2164.07 |
0.99680852 |
| 55 |
05 Agustus 2025 |
-0.10 |
2161.92 |
0.99900955 |
| 56 |
06 Agustus 2025 |
0.00 |
2159,78 |
0.00000000 |
| 57 |
07 Agustus 2025 |
-0.10 |
2157.64 |
0.99900758 |
| 58 |
08 Agustus 2025 |
-0.10 |
2155.49 |
0.99900664 |
| 59 |
11 Agustus 2025 |
-0.30 |
2149.06 |
0.99701711 |
| 60 |
12 Agustus 2025 |
-0.10 |
2146.92 |
0.99900282 |
Produk Lainnya dari Manajer PT. Nikko Securities Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
