NAB MNC Dana Ekuitas
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
18 Februari 2026 |
0.05 |
3262.39 |
1.00054388 |
| 2 |
19 Februari 2026 |
2.55 |
3345.70 |
1.02553636 |
| 3 |
20 Februari 2026 |
-0.04 |
3344.32 |
0.99958726 |
| 4 |
23 Februari 2026 |
1.57 |
3396.76 |
1.01568154 |
| 5 |
24 Februari 2026 |
-1.74 |
3337.50 |
0.98255286 |
| 6 |
25 Februari 2026 |
1.07 |
3373.34 |
1.01073810 |
| 7 |
26 Februari 2026 |
-1.00 |
3339.48 |
0.98996421 |
| 8 |
27 Februari 2026 |
0.68 |
3362.06 |
1.00675925 |
| 9 |
02 Maret 2026 |
-0.29 |
3352.40 |
0.99712914 |
| 10 |
03 Maret 2026 |
-2.49 |
3269.02 |
0.97512544 |
| 11 |
04 Maret 2026 |
-3.92 |
3140.83 |
0.96078636 |
| 12 |
05 Maret 2026 |
0.86 |
3167.79 |
1.00858462 |
| 13 |
06 Maret 2026 |
-1.87 |
3108.56 |
0.98130232 |
| 14 |
09 Maret 2026 |
-4.12 |
2980.37 |
0.95876142 |
| 15 |
10 Maret 2026 |
3.98 |
3098.85 |
1.03975473 |
| 16 |
11 Maret 2026 |
-1.63 |
3048.25 |
0.98367255 |
| 17 |
12 Maret 2026 |
-0.99 |
3018.09 |
0.99010499 |
| 18 |
13 Maret 2026 |
-2.21 |
2951.47 |
0.97792624 |
| 19 |
16 Maret 2026 |
-1.81 |
2898.18 |
0.98194554 |
| 20 |
17 Maret 2026 |
0.83 |
2922.13 |
1.00826415 |
| 21 |
25 Maret 2026 |
0.91 |
2948.87 |
1.00914859 |
| 22 |
26 Maret 2026 |
-1.69 |
2898.95 |
0.98307238 |
| 23 |
27 Maret 2026 |
-0.25 |
2891.83 |
0.99754559 |
| 24 |
30 Maret 2026 |
-0.94 |
2864.59 |
0.99057851 |
| 25 |
31 Maret 2026 |
1.11 |
2896.30 |
1.01107094 |
| 26 |
01 April 2026 |
2.77 |
2976.43 |
1.02766521 |
| 27 |
02 April 2026 |
-1.94 |
2918.54 |
0.98055220 |
| 28 |
06 April 2026 |
-0.57 |
2902.02 |
0.99433707 |
| 29 |
07 April 2026 |
-1.77 |
2850.56 |
0.98226940 |
| 30 |
08 April 2026 |
3.56 |
2951.96 |
1.03557256 |
| 31 |
09 April 2026 |
-0.50 |
2937.22 |
0.99500614 |
| 32 |
10 April 2026 |
0.44 |
2950.23 |
1.00442867 |
| 33 |
13 April 2026 |
-0.04 |
2948.99 |
0.99958041 |
| 34 |
14 April 2026 |
1.90 |
3005.03 |
1.01900086 |
| 35 |
15 April 2026 |
0.95 |
3033.53 |
1.00948594 |
| 36 |
16 April 2026 |
1.64 |
3083.29 |
1.01640283 |
| 37 |
17 April 2026 |
-0.11 |
3079.81 |
0.99887163 |
| 38 |
20 April 2026 |
-0.40 |
3067.38 |
0.99596407 |
| 39 |
21 April 2026 |
0.88 |
3094.38 |
1.00880161 |
| 40 |
22 April 2026 |
2.68 |
3177.37 |
1.02681847 |
| 41 |
23 April 2026 |
-1.89 |
3117.23 |
0.98107454 |
| 42 |
24 April 2026 |
-2.06 |
3052.99 |
0.97938995 |
| 43 |
27 April 2026 |
1.46 |
3097.48 |
1.01457354 |
| 44 |
28 April 2026 |
-0.32 |
3087.64 |
0.99682458 |
| 45 |
29 April 2026 |
-0.86 |
3060.98 |
0.99136309 |
| 46 |
30 April 2026 |
-1.13 |
3026.48 |
0.98873075 |
| 47 |
04 Mei 2026 |
0.96 |
3055.61 |
1.00962613 |
| 48 |
05 Mei 2026 |
-1.18 |
3019.50 |
0.98818241 |
| 49 |
06 Mei 2026 |
1.50 |
3064.71 |
1.01497273 |
| 50 |
07 Mei 2026 |
2.73 |
3148.52 |
1.02734481 |
| 51 |
08 Mei 2026 |
-4.62 |
3003.10 |
0.95381404 |
| 52 |
11 Mei 2026 |
-0.37 |
2992.08 |
0.99633182 |
| 53 |
12 Mei 2026 |
-1.19 |
2956.56 |
0.98812804 |
| 54 |
13 Mei 2026 |
-1.14 |
2922.96 |
0.98863606 |
Produk Lainnya dari Manajer PT. MNC Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait