NAB MNC Dana Lancar
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Maret 2026 |
0.04 |
2025.87 |
1.00039016 |
| 2 |
31 Maret 2026 |
0.01 |
2026.07 |
1.00010006 |
| 3 |
01 April 2026 |
0.01 |
2026.34 |
1.00013025 |
| 4 |
02 April 2026 |
0.01 |
2026.60 |
1.00013028 |
| 5 |
06 April 2026 |
0.05 |
2027.65 |
1.00052018 |
| 6 |
07 April 2026 |
0.01 |
2027.92 |
1.00013025 |
| 7 |
08 April 2026 |
0.01 |
2028.20 |
1.00014014 |
| 8 |
09 April 2026 |
0.01 |
2028.49 |
1.00014022 |
| 9 |
10 April 2026 |
0.01 |
2028.77 |
1.00014025 |
| 10 |
13 April 2026 |
0.04 |
2029.63 |
1.00042154 |
| 11 |
14 April 2026 |
0.01 |
2029.91 |
1.00014007 |
| 12 |
15 April 2026 |
0.01 |
2030.20 |
1.00014035 |
| 13 |
16 April 2026 |
0.01 |
2030.48 |
1.00014013 |
| 14 |
17 April 2026 |
0.01 |
2030.77 |
1.00014002 |
| 15 |
20 April 2026 |
0.04 |
2031.62 |
1.00042083 |
| 16 |
21 April 2026 |
0.01 |
2031.90 |
1.00014028 |
| 17 |
22 April 2026 |
0.00 |
2031.90 |
1.00000000 |
| 18 |
23 April 2026 |
0.03 |
2032.47 |
1.00028052 |
| 19 |
24 April 2026 |
0.02 |
2032.79 |
1.00015607 |
| 20 |
27 April 2026 |
0.05 |
2033.75 |
1.00046935 |
| 21 |
28 April 2026 |
0.02 |
2034.06 |
1.00015602 |
| 22 |
29 April 2026 |
0.02 |
2034.38 |
1.00015609 |
| 23 |
30 April 2026 |
0.02 |
2034.70 |
1.00015617 |
| 24 |
04 Mei 2026 |
0.06 |
2035.97 |
1.00062412 |
| 25 |
05 Mei 2026 |
0.02 |
2036.29 |
1.00015634 |
| 26 |
06 Mei 2026 |
0.02 |
2036.60 |
1.00015631 |
| 27 |
07 Mei 2026 |
0.02 |
2036.92 |
1.00015599 |
| 28 |
08 Mei 2026 |
0.02 |
2037.24 |
1.00015627 |
| 29 |
11 Mei 2026 |
0.05 |
2038.20 |
1.00046892 |
| 30 |
12 Mei 2026 |
0.02 |
2038.52 |
1.00015641 |
| 31 |
13 Mei 2026 |
0.02 |
2038.83 |
1.00015629 |
| 32 |
18 Mei 2026 |
0.08 |
2040.42 |
1.00077819 |
| 33 |
19 Mei 2026 |
0.02 |
2040.74 |
1.00015639 |
| 34 |
20 Mei 2026 |
0.02 |
2041.06 |
1.00015622 |
| 35 |
21 Mei 2026 |
0.02 |
2041.38 |
1.00015619 |
| 36 |
22 Mei 2026 |
0.02 |
2041.70 |
1.00015607 |
| 37 |
25 Mei 2026 |
0.05 |
2042.65 |
1.00046829 |
| 38 |
26 Mei 2026 |
0.02 |
2042.97 |
1.00015627 |
| 39 |
29 Mei 2026 |
0.05 |
2043.93 |
1.00046834 |
| 40 |
02 Juni 2026 |
0.05 |
2044.99 |
1.00052135 |
| 41 |
03 Juni 2026 |
0.01 |
2045.26 |
1.00013037 |
| 42 |
04 Juni 2026 |
0.01 |
2045.55 |
1.00014018 |
| 43 |
05 Juni 2026 |
0.01 |
2045.83 |
1.00014006 |
| 44 |
08 Juni 2026 |
0.04 |
2046.69 |
1.00042056 |
| 45 |
09 Juni 2026 |
0.01 |
2046.98 |
1.00014032 |
| 46 |
10 Juni 2026 |
0.01 |
2047.27 |
1.00014070 |
| 47 |
11 Juni 2026 |
0.02 |
2047.58 |
1.00015005 |
| 48 |
12 Juni 2026 |
0.02 |
2047.88 |
1.00015023 |
| 49 |
15 Juni 2026 |
0.04 |
2048.68 |
1.00039070 |
| 50 |
17 Juni 2026 |
0.03 |
2049.26 |
1.00028057 |
| 51 |
18 Juni 2026 |
0.01 |
2049.56 |
1.00014508 |
| 52 |
19 Juni 2026 |
0.01 |
2049.85 |
1.00014510 |
| 53 |
22 Juni 2026 |
0.04 |
2050.75 |
1.00043554 |
| 54 |
23 Juni 2026 |
0.01 |
2051.05 |
1.00014985 |
| 55 |
24 Juni 2026 |
0.02 |
2051.36 |
1.00015012 |
| 56 |
25 Juni 2026 |
0.02 |
2051.67 |
1.00015010 |
| 57 |
26 Juni 2026 |
0.02 |
2051.98 |
1.00015032 |
Produk Lainnya dari Manajer PT. MNC Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait