Kategori
PENDAPATAN TETAP
NAB Mega Asset Mantap Plus
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.03 |
1974.88 |
0.99973246 |
| 2 |
06 Februari 2024 |
-0.07 |
1973.45 |
0.99927722 |
| 3 |
07 Februari 2024 |
0.06 |
1974.67 |
1.00061370 |
| 4 |
12 Februari 2024 |
-0.01 |
1974.49 |
0.99990910 |
| 5 |
13 Februari 2024 |
0.01 |
1974.77 |
1.00014216 |
| 6 |
15 Februari 2024 |
-0.09 |
1973.05 |
0.99913144 |
| 7 |
16 Februari 2024 |
0.03 |
1973.64 |
1.00029655 |
| 8 |
19 Februari 2024 |
0.01 |
1973.80 |
1.00008198 |
| 9 |
20 Februari 2024 |
0.10 |
1975.71 |
1.00097112 |
| 10 |
21 Februari 2024 |
-0.03 |
1975.18 |
0.99973114 |
| 11 |
22 Februari 2024 |
0.03 |
1975.84 |
1.00032989 |
| 12 |
23 Februari 2024 |
0.08 |
1977.41 |
1.00079708 |
| 13 |
26 Februari 2024 |
0.05 |
1978.44 |
1.00051901 |
| 14 |
27 Februari 2024 |
-0.06 |
1977.20 |
0.99937375 |
| 15 |
28 Februari 2024 |
0.07 |
1978.65 |
1.00073372 |
| 16 |
29 Februari 2024 |
-0.08 |
1977.05 |
0.99919349 |
| 17 |
01 Maret 2024 |
-0.02 |
1976.59 |
0.99976541 |
| 18 |
04 Maret 2024 |
0.03 |
1977.17 |
1.00029217 |
| 19 |
05 Maret 2024 |
-0.07 |
1975.69 |
0.99925510 |
| 20 |
07 Maret 2024 |
-0.16 |
1972.80 |
0.99841902 |
| 21 |
08 Maret 2024 |
0.06 |
1973.95 |
1.00058394 |
| 22 |
13 Maret 2024 |
0.05 |
1974.88 |
1.00047012 |
| 23 |
14 Maret 2024 |
0.00 |
1974.88 |
1.00000142 |
| 24 |
15 Maret 2024 |
-0.02 |
1974.55 |
0.99983037 |
| 25 |
18 Maret 2024 |
-0.06 |
1973.26 |
0.99935114 |
| 26 |
19 Maret 2024 |
0.05 |
1974.28 |
1.00051387 |
| 27 |
20 Maret 2024 |
0.03 |
1974.89 |
1.00030892 |
| 28 |
21 Maret 2024 |
-0.01 |
1974.60 |
0.99985407 |
| 29 |
22 Maret 2024 |
-0.16 |
1971.51 |
0.99843599 |
| 30 |
25 Maret 2024 |
0.06 |
1972.72 |
1.00061389 |
| 31 |
26 Maret 2024 |
0.04 |
1973.57 |
1.00043083 |
| 32 |
27 Maret 2024 |
0.09 |
1975.28 |
1.00086478 |
| 33 |
28 Maret 2024 |
0.00 |
1975.27 |
0.99999777 |
| 34 |
01 April 2024 |
0.14 |
1977.96 |
1.00136153 |
| 35 |
02 April 2024 |
0.00 |
1977.89 |
0.99996097 |
| 36 |
03 April 2024 |
-0.01 |
1977.75 |
0.99993018 |
| 37 |
04 April 2024 |
0.02 |
1978.06 |
1.00015932 |
| 38 |
05 April 2024 |
-0.02 |
1977.71 |
0.99982336 |
| 39 |
16 April 2024 |
-0.16 |
1974.55 |
0.99840088 |
| 40 |
17 April 2024 |
-0.37 |
1967.18 |
0.99626477 |
| 41 |
18 April 2024 |
0.03 |
1967.69 |
1.00026037 |
| 42 |
19 April 2024 |
-0.16 |
1964.52 |
0.99838846 |
| 43 |
22 April 2024 |
-0.03 |
1964.01 |
0.99973994 |
| 44 |
23 April 2024 |
-0.01 |
1963.71 |
0.99985015 |
| 45 |
24 April 2024 |
0.17 |
1967.08 |
1.00171639 |
| 46 |
25 April 2024 |
-0.04 |
1966.35 |
0.99962605 |
| 47 |
26 April 2024 |
-0.18 |
1962.74 |
0.99816731 |
| 48 |
29 April 2024 |
-0.03 |
1962.24 |
0.99974495 |
| 49 |
30 April 2024 |
-0.03 |
1961.59 |
0.99966783 |
Produk Lainnya dari Manajer PT. Mega Capital Investama
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |