NAB MNC Dana Lancar
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
0.05 |
2052.90 |
1.00045127 |
| 2 |
30 Juni 2026 |
0.02 |
2053.21 |
1.00015018 |
| 3 |
01 Juli 2026 |
0.02 |
2053.52 |
1.00015030 |
| 4 |
02 Juli 2026 |
0.02 |
2053.83 |
1.00015047 |
| 5 |
03 Juli 2026 |
0.02 |
2054.14 |
1.00015030 |
| 6 |
06 Juli 2026 |
0.05 |
2055.06 |
1.00045099 |
| 7 |
07 Juli 2026 |
0.02 |
2055.37 |
1.00015031 |
| 8 |
08 Juli 2026 |
0.02 |
2055.68 |
1.00015029 |
| 9 |
09 Juli 2026 |
0.02 |
2055.99 |
1.00015017 |
| 10 |
10 Juli 2026 |
0.02 |
2056.30 |
1.00015039 |
| 11 |
13 Juli 2026 |
0.05 |
2057.23 |
1.00045096 |
| 12 |
13 Juli 2026 |
0.05 |
2057.23 |
1.00045096 |
| 13 |
14 Juli 2026 |
0.02 |
2057.54 |
1.00015049 |
| 14 |
15 Juli 2026 |
0.02 |
2057.85 |
1.00015028 |
| 15 |
16 Juli 2026 |
0.02 |
2058.16 |
1.00015025 |
| 16 |
17 Juli 2026 |
0.02 |
2058.46 |
1.00015018 |
| 17 |
20 Juli 2026 |
0.04 |
2059.39 |
1.00044951 |
| 18 |
21 Juli 2026 |
0.02 |
2059.70 |
1.00015048 |
| 19 |
22 Juli 2026 |
0.02 |
2060.01 |
1.00015036 |
| 20 |
23 Juli 2026 |
0.02 |
2060.32 |
1.00015034 |
| 21 |
24 Juli 2026 |
0.02 |
2060.63 |
1.00015037 |
| 22 |
27 Juli 2026 |
0.05 |
2061.56 |
1.00045074 |
| 23 |
28 Juli 2026 |
0.02 |
2061.87 |
1.00015027 |
| 24 |
29 Juli 2026 |
0.02 |
2062.18 |
1.00015040 |
| 25 |
30 Juli 2026 |
0.02 |
2062.49 |
1.00015018 |
| 26 |
31 Juli 2026 |
0.02 |
2062.80 |
1.00015026 |
| 27 |
03 Agustus 2026 |
0.05 |
2063.76 |
1.00046578 |
| 28 |
04 Agustus 2026 |
0.02 |
2064.08 |
1.00015477 |
| 29 |
05 Agustus 2026 |
0.02 |
2064.40 |
1.00015508 |
| 30 |
06 Agustus 2026 |
0.02 |
2064.72 |
1.00015530 |
| 31 |
07 Agustus 2026 |
0.02 |
2065.04 |
1.00015508 |
| 32 |
10 Agustus 2026 |
0.05 |
2066.00 |
1.00046575 |
| 33 |
11 Agustus 2026 |
0.02 |
2066.32 |
1.00015518 |
| 34 |
12 Agustus 2026 |
0.02 |
2066.64 |
1.00015516 |
| 35 |
13 Agustus 2026 |
0.02 |
2066.96 |
1.00015489 |
| 36 |
14 Agustus 2026 |
0.02 |
2067.28 |
1.00015501 |
| 37 |
18 Agustus 2026 |
0.06 |
2068.56 |
1.00062014 |
| 38 |
19 Agustus 2026 |
0.02 |
2068.88 |
1.00015528 |
| 39 |
20 Agustus 2026 |
0.02 |
2069.23 |
1.00016502 |
| 40 |
21 Agustus 2026 |
0.02 |
2069.57 |
1.00016528 |
| 41 |
24 Agustus 2026 |
0.05 |
2070.59 |
1.00049600 |
| 42 |
26 Agustus 2026 |
0.03 |
2071.28 |
1.00033077 |
| 43 |
27 Agustus 2026 |
0.02 |
2071.62 |
1.00016521 |
| 44 |
28 Agustus 2026 |
0.02 |
2071.96 |
1.00016528 |
| 45 |
31 Agustus 2026 |
0.05 |
2072.99 |
1.00049518 |
| 46 |
01 September 2026 |
0.02 |
2073.33 |
1.00016532 |
| 47 |
02 September 2026 |
0.02 |
2073.68 |
1.00016514 |
| 48 |
03 September 2026 |
0.02 |
2074.02 |
1.00016512 |
| 49 |
04 September 2026 |
0.02 |
2074.36 |
1.00016499 |
| 50 |
07 September 2026 |
0.05 |
2075.39 |
1.00049630 |
| 51 |
08 September 2026 |
0.02 |
2075.73 |
1.00016513 |
| 52 |
09 September 2026 |
0.02 |
2076.08 |
1.00016524 |
| 53 |
10 September 2026 |
0.02 |
2076.42 |
1.00016541 |
| 54 |
11 September 2026 |
0.02 |
2076.76 |
1.00016509 |
| 55 |
14 September 2026 |
0.05 |
2077.79 |
1.00049543 |
| 56 |
15 September 2026 |
0.02 |
2078.13 |
1.00016503 |
| 57 |
16 September 2026 |
0.02 |
2078.48 |
1.00016524 |
| 58 |
17 September 2026 |
0.02 |
2078.82 |
1.00016522 |
| 59 |
18 September 2026 |
0.02 |
2079.16 |
1.00016529 |
| 60 |
21 September 2026 |
0.05 |
2080.19 |
1.00049587 |
Produk Lainnya dari Manajer PT. MNC Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait