NAB MNC Dana Lancar
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
18 Februari 2026 |
0.08 |
2016.20 |
1.00077662 |
| 2 |
19 Februari 2026 |
0.02 |
2016.51 |
1.00015435 |
| 3 |
20 Februari 2026 |
0.02 |
2016.82 |
1.00015328 |
| 4 |
23 Februari 2026 |
0.05 |
2017.75 |
1.00045909 |
| 5 |
24 Februari 2026 |
0.02 |
2018.06 |
1.00015319 |
| 6 |
25 Februari 2026 |
0.02 |
2018.37 |
1.00015208 |
| 7 |
26 Februari 2026 |
0.02 |
2018.67 |
1.00015210 |
| 8 |
27 Februari 2026 |
0.02 |
2018.98 |
1.00015198 |
| 9 |
02 Maret 2026 |
0.05 |
2019.90 |
1.00045637 |
| 10 |
03 Maret 2026 |
0.02 |
2020.21 |
1.00015233 |
| 11 |
04 Maret 2026 |
0.02 |
2020.52 |
1.00015211 |
| 12 |
05 Maret 2026 |
0.02 |
2020.82 |
1.00015140 |
| 13 |
06 Maret 2026 |
0.02 |
2021.13 |
1.00015123 |
| 14 |
09 Maret 2026 |
0.05 |
2022.04 |
1.00045044 |
| 15 |
10 Maret 2026 |
0.01 |
2022.34 |
1.00015000 |
| 16 |
11 Maret 2026 |
0.00 |
2022.34 |
1.00000000 |
| 17 |
12 Maret 2026 |
0.03 |
2022.95 |
1.00030059 |
| 18 |
13 Maret 2026 |
0.02 |
2023.25 |
1.00015023 |
| 19 |
16 Maret 2026 |
0.03 |
2023.86 |
1.00030115 |
| 20 |
17 Maret 2026 |
0.01 |
2024.07 |
1.00010095 |
| 21 |
25 Maret 2026 |
0.04 |
2024.88 |
1.00040043 |
| 22 |
26 Maret 2026 |
0.01 |
2024.98 |
1.00005003 |
| 23 |
27 Maret 2026 |
0.01 |
2025.08 |
1.00005017 |
| 24 |
30 Maret 2026 |
0.04 |
2025.87 |
1.00039016 |
| 25 |
31 Maret 2026 |
0.01 |
2026.07 |
1.00010006 |
| 26 |
01 April 2026 |
0.01 |
2026.34 |
1.00013025 |
| 27 |
02 April 2026 |
0.01 |
2026.60 |
1.00013028 |
| 28 |
06 April 2026 |
0.05 |
2027.65 |
1.00052018 |
| 29 |
07 April 2026 |
0.01 |
2027.92 |
1.00013025 |
| 30 |
08 April 2026 |
0.01 |
2028.20 |
1.00014014 |
| 31 |
09 April 2026 |
0.01 |
2028.49 |
1.00014022 |
| 32 |
10 April 2026 |
0.01 |
2028.77 |
1.00014025 |
| 33 |
13 April 2026 |
0.04 |
2029.63 |
1.00042154 |
| 34 |
14 April 2026 |
0.01 |
2029.91 |
1.00014007 |
| 35 |
15 April 2026 |
0.01 |
2030.20 |
1.00014035 |
| 36 |
16 April 2026 |
0.01 |
2030.48 |
1.00014013 |
| 37 |
17 April 2026 |
0.01 |
2030.77 |
1.00014002 |
| 38 |
20 April 2026 |
0.04 |
2031.62 |
1.00042083 |
| 39 |
21 April 2026 |
0.01 |
2031.90 |
1.00014028 |
| 40 |
22 April 2026 |
0.00 |
2031.90 |
1.00000000 |
| 41 |
23 April 2026 |
0.03 |
2032.47 |
1.00028052 |
| 42 |
24 April 2026 |
0.02 |
2032.79 |
1.00015607 |
| 43 |
27 April 2026 |
0.05 |
2033.75 |
1.00046935 |
| 44 |
28 April 2026 |
0.02 |
2034.06 |
1.00015602 |
| 45 |
29 April 2026 |
0.02 |
2034.38 |
1.00015609 |
| 46 |
30 April 2026 |
0.02 |
2034.70 |
1.00015617 |
| 47 |
04 Mei 2026 |
0.06 |
2035.97 |
1.00062412 |
| 48 |
05 Mei 2026 |
0.02 |
2036.29 |
1.00015634 |
| 49 |
06 Mei 2026 |
0.02 |
2036.60 |
1.00015631 |
| 50 |
07 Mei 2026 |
0.02 |
2036.92 |
1.00015599 |
| 51 |
08 Mei 2026 |
0.02 |
2037.24 |
1.00015627 |
| 52 |
11 Mei 2026 |
0.05 |
2038.20 |
1.00046892 |
| 53 |
12 Mei 2026 |
0.02 |
2038.52 |
1.00015641 |
Produk Lainnya dari Manajer PT. MNC Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait