Kategori
PENDAPATAN TETAP
NAB Bahana Investasi Prima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
0.01 |
2123.23 |
1.00005209 |
| 2 |
12 Februari 2024 |
0.00 |
2123.14 |
0.99995818 |
| 3 |
13 Februari 2024 |
0.07 |
2124.69 |
1.00072930 |
| 4 |
15 Februari 2024 |
-0.14 |
2121.62 |
0.99855847 |
| 5 |
16 Februari 2024 |
0.01 |
2121.76 |
1.00006424 |
| 6 |
19 Februari 2024 |
0.03 |
2122.48 |
1.00034151 |
| 7 |
20 Februari 2024 |
0.08 |
2124.20 |
1.00080750 |
| 8 |
21 Februari 2024 |
0.11 |
2126.53 |
1.00109994 |
| 9 |
22 Februari 2024 |
0.11 |
2128.90 |
1.00111280 |
| 10 |
23 Februari 2024 |
0.15 |
2132.14 |
1.00152337 |
| 11 |
26 Februari 2024 |
0.04 |
2133.04 |
1.00042117 |
| 12 |
27 Februari 2024 |
-0.02 |
2132.68 |
0.99982907 |
| 13 |
28 Februari 2024 |
0.00 |
2132.64 |
0.99998087 |
| 14 |
29 Februari 2024 |
-0.10 |
2130.56 |
0.99902749 |
| 15 |
01 Maret 2024 |
-0.01 |
2130.25 |
0.99985145 |
| 16 |
04 Maret 2024 |
-0.07 |
2128.74 |
0.99929553 |
| 17 |
05 Maret 2024 |
-0.14 |
2125.76 |
0.99859565 |
| 18 |
07 Maret 2024 |
-0.03 |
2127.09 |
0.99967600 |
| 19 |
08 Maret 2024 |
0.06 |
2128.45 |
1.00064045 |
| 20 |
13 Maret 2024 |
0.09 |
2130.30 |
1.00086889 |
| 21 |
14 Maret 2024 |
-0.02 |
2129.97 |
0.99984415 |
| 22 |
15 Maret 2024 |
-0.13 |
2127.11 |
0.99865505 |
| 23 |
18 Maret 2024 |
0.06 |
2128.29 |
1.00055775 |
| 24 |
19 Maret 2024 |
0.05 |
2129.31 |
1.00047757 |
| 25 |
20 Maret 2024 |
0.15 |
2132.48 |
1.00148870 |
| 26 |
21 Maret 2024 |
0.05 |
2133.56 |
1.00050556 |
| 27 |
22 Maret 2024 |
-0.08 |
2131.89 |
0.99921718 |
| 28 |
25 Maret 2024 |
0.01 |
2132.20 |
1.00014593 |
| 29 |
26 Maret 2024 |
-0.13 |
2129.46 |
0.99871494 |
| 30 |
27 Maret 2024 |
-0.08 |
2127.84 |
0.99923760 |
| 31 |
28 Maret 2024 |
0.05 |
2128.82 |
1.00046075 |
| 32 |
01 April 2024 |
0.14 |
2131.79 |
1.00139660 |
| 33 |
02 April 2024 |
-0.01 |
2131.59 |
0.99990670 |
| 34 |
03 April 2024 |
-0.02 |
2131.24 |
0.99983641 |
| 35 |
04 April 2024 |
0.05 |
2132.41 |
1.00054874 |
| 36 |
05 April 2024 |
0.12 |
2135.06 |
1.00124380 |
| 37 |
16 April 2024 |
-0.76 |
2118.92 |
0.99244027 |
| 38 |
17 April 2024 |
-0.57 |
2106.75 |
0.99425510 |
| 39 |
18 April 2024 |
0.02 |
2107.14 |
1.00018702 |
| 40 |
19 April 2024 |
-0.30 |
2100.75 |
0.99696727 |
| 41 |
22 April 2024 |
-0.23 |
2095.85 |
0.99766727 |
| 42 |
23 April 2024 |
-0.19 |
2091.88 |
0.99810321 |
| 43 |
24 April 2024 |
0.21 |
2096.21 |
1.00206967 |
| 44 |
25 April 2024 |
-0.37 |
2088.41 |
0.99628281 |
| 45 |
26 April 2024 |
-0.22 |
2083.91 |
0.99784459 |
| 46 |
29 April 2024 |
-0.05 |
2082.81 |
0.99947181 |
| 47 |
30 April 2024 |
-0.13 |
2080.17 |
0.99873018 |
| 48 |
02 Mei 2024 |
0.30 |
2086.34 |
1.00296909 |
| 49 |
03 Mei 2024 |
0.80 |
2103.14 |
1.00804978 |
Produk Lainnya dari Manajer PT. Bahana TCW Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |