Kategori
PENDAPATAN TETAP
NAB PNM Dana Bertumbuh
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
0.04 |
1606.13 |
1.00039770 |
| 2 |
12 Februari 2024 |
-0.02 |
1605.76 |
0.99976546 |
| 3 |
13 Februari 2024 |
0.00 |
1605.79 |
1.00002429 |
| 4 |
15 Februari 2024 |
-0.03 |
1605.34 |
0.99971908 |
| 5 |
16 Februari 2024 |
0.10 |
1606.89 |
1.00096316 |
| 6 |
19 Februari 2024 |
0.05 |
1607.66 |
1.00047919 |
| 7 |
20 Februari 2024 |
0.00 |
1607.68 |
1.00001505 |
| 8 |
21 Februari 2024 |
0.09 |
1609.08 |
1.00086926 |
| 9 |
22 Februari 2024 |
0.11 |
1610.92 |
1.00114096 |
| 10 |
23 Februari 2024 |
-0.13 |
1608.85 |
0.99871663 |
| 11 |
26 Februari 2024 |
0.06 |
1609.84 |
1.00061541 |
| 12 |
27 Februari 2024 |
0.02 |
1610.15 |
1.00019014 |
| 13 |
28 Februari 2024 |
0.00 |
1610.15 |
1.00000354 |
| 14 |
29 Februari 2024 |
-0.05 |
1609.39 |
0.99952396 |
| 15 |
01 Maret 2024 |
-0.04 |
1608.75 |
0.99960370 |
| 16 |
04 Maret 2024 |
0.04 |
1609.45 |
1.00043779 |
| 17 |
05 Maret 2024 |
-0.11 |
1607.71 |
0.99891584 |
| 18 |
07 Maret 2024 |
0.00 |
1608.85 |
0.99999360 |
| 19 |
08 Maret 2024 |
0.05 |
1609.70 |
1.00052584 |
| 20 |
13 Maret 2024 |
0.06 |
1610.69 |
1.00061428 |
| 21 |
14 Maret 2024 |
0.02 |
1610.94 |
1.00015559 |
| 22 |
15 Maret 2024 |
-0.10 |
1609.37 |
0.99902870 |
| 23 |
18 Maret 2024 |
0.06 |
1610.27 |
1.00055519 |
| 24 |
19 Maret 2024 |
-0.01 |
1610.07 |
0.99987909 |
| 25 |
20 Maret 2024 |
0.11 |
1611.89 |
1.00113094 |
| 26 |
21 Maret 2024 |
0.04 |
1612.53 |
1.00039314 |
| 27 |
22 Maret 2024 |
-0.09 |
1611.15 |
0.99914482 |
| 28 |
25 Maret 2024 |
0.03 |
1611.70 |
1.00034497 |
| 29 |
26 Maret 2024 |
-0.09 |
1610.27 |
0.99911181 |
| 30 |
27 Maret 2024 |
-0.48 |
1602.52 |
0.99518652 |
| 31 |
28 Maret 2024 |
0.08 |
1603.73 |
1.00075300 |
| 32 |
01 April 2024 |
0.00 |
#N/A |
0.00000000 |
| 33 |
02 April 2024 |
-0.07 |
1605.20 |
0.99925995 |
| 34 |
03 April 2024 |
0.00 |
#N/A |
0.00000000 |
| 35 |
04 April 2024 |
0.00 |
#N/A |
0.00000000 |
| 36 |
05 April 2024 |
0.14 |
1608.27 |
1.00137436 |
| 37 |
16 April 2024 |
-0.56 |
1599.22 |
0.99437686 |
| 38 |
17 April 2024 |
-0.38 |
1593.18 |
0.99622485 |
| 39 |
18 April 2024 |
0.07 |
1594.26 |
1.00067255 |
| 40 |
19 April 2024 |
-0.27 |
1589.97 |
0.99731235 |
| 41 |
22 April 2024 |
-0.17 |
1587.29 |
0.99831431 |
| 42 |
23 April 2024 |
-0.08 |
1586.08 |
0.99923751 |
| 43 |
24 April 2024 |
0.22 |
1589.55 |
1.00218652 |
| 44 |
25 April 2024 |
-0.65 |
1579.27 |
0.99353112 |
| 45 |
26 April 2024 |
-0.07 |
1578.21 |
0.99933311 |
| 46 |
29 April 2024 |
-0.01 |
1578.04 |
0.99988804 |
| 47 |
30 April 2024 |
-0.08 |
1576.78 |
0.99920274 |
| 48 |
02 Mei 2024 |
0.33 |
1581.96 |
1.00328848 |
| 49 |
03 Mei 2024 |
0.68 |
1592.65 |
1.00675768 |
Produk Lainnya dari Manajer PT. PNM Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |