NAB MNC Dana Ekuitas
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
25 Maret 2026 |
0.91 |
2948.87 |
1.00914859 |
| 2 |
26 Maret 2026 |
-1.69 |
2898.95 |
0.98307238 |
| 3 |
27 Maret 2026 |
-0.25 |
2891.83 |
0.99754559 |
| 4 |
30 Maret 2026 |
-0.94 |
2864.59 |
0.99057851 |
| 5 |
31 Maret 2026 |
1.11 |
2896.30 |
1.01107094 |
| 6 |
01 April 2026 |
2.77 |
2976.43 |
1.02766521 |
| 7 |
02 April 2026 |
-1.94 |
2918.54 |
0.98055220 |
| 8 |
06 April 2026 |
-0.57 |
2902.02 |
0.99433707 |
| 9 |
07 April 2026 |
-1.77 |
2850.56 |
0.98226940 |
| 10 |
08 April 2026 |
3.56 |
2951.96 |
1.03557256 |
| 11 |
09 April 2026 |
-0.50 |
2937.22 |
0.99500614 |
| 12 |
10 April 2026 |
0.44 |
2950.23 |
1.00442867 |
| 13 |
13 April 2026 |
-0.04 |
2948.99 |
0.99958041 |
| 14 |
14 April 2026 |
1.90 |
3005.03 |
1.01900086 |
| 15 |
15 April 2026 |
0.95 |
3033.53 |
1.00948594 |
| 16 |
16 April 2026 |
1.64 |
3083.29 |
1.01640283 |
| 17 |
17 April 2026 |
-0.11 |
3079.81 |
0.99887163 |
| 18 |
20 April 2026 |
-0.40 |
3067.38 |
0.99596407 |
| 19 |
21 April 2026 |
0.88 |
3094.38 |
1.00880161 |
| 20 |
22 April 2026 |
2.68 |
3177.37 |
1.02681847 |
| 21 |
23 April 2026 |
-1.89 |
3117.23 |
0.98107454 |
| 22 |
24 April 2026 |
-2.06 |
3052.99 |
0.97938995 |
| 23 |
27 April 2026 |
1.46 |
3097.48 |
1.01457354 |
| 24 |
28 April 2026 |
-0.32 |
3087.64 |
0.99682458 |
| 25 |
29 April 2026 |
-0.86 |
3060.98 |
0.99136309 |
| 26 |
30 April 2026 |
-1.13 |
3026.48 |
0.98873075 |
| 27 |
04 Mei 2026 |
0.96 |
3055.61 |
1.00962613 |
| 28 |
05 Mei 2026 |
-1.18 |
3019.50 |
0.98818241 |
| 29 |
06 Mei 2026 |
1.50 |
3064.71 |
1.01497273 |
| 30 |
07 Mei 2026 |
2.73 |
3148.52 |
1.02734481 |
| 31 |
08 Mei 2026 |
-4.62 |
3003.10 |
0.95381404 |
| 32 |
11 Mei 2026 |
-0.37 |
2992.08 |
0.99633182 |
| 33 |
12 Mei 2026 |
-1.19 |
2956.56 |
0.98812804 |
| 34 |
13 Mei 2026 |
-1.14 |
2922.96 |
0.98863606 |
| 35 |
18 Mei 2026 |
-4.05 |
2804.58 |
0.95949783 |
| 36 |
19 Mei 2026 |
-4.00 |
2692.47 |
0.96002554 |
| 37 |
20 Mei 2026 |
-1.53 |
2651.24 |
0.98468961 |
| 38 |
21 Mei 2026 |
-3.20 |
2566.48 |
0.96802689 |
| 39 |
22 Mei 2026 |
3.53 |
2657.17 |
1.03533718 |
| 40 |
25 Mei 2026 |
1.44 |
2695.36 |
1.01437237 |
| 41 |
26 Mei 2026 |
-1.30 |
2660.30 |
0.98699504 |
| 42 |
29 Mei 2026 |
-0.66 |
2642.88 |
0.99344951 |
| 43 |
02 Juni 2026 |
-1.66 |
2599.04 |
0.98341399 |
| 44 |
03 Juni 2026 |
-5.12 |
2465.95 |
0.94879030 |
| 45 |
04 Juni 2026 |
-0.45 |
2454.90 |
0.99551977 |
| 46 |
05 Juni 2026 |
-1.67 |
2413.87 |
0.98328672 |
| 47 |
08 Juni 2026 |
-4.25 |
2311.30 |
0.95750789 |
| 48 |
09 Juni 2026 |
6.12 |
2452.81 |
1.06122579 |
| 49 |
10 Juni 2026 |
0.45 |
2463.97 |
1.00454858 |
| 50 |
11 Juni 2026 |
-2.47 |
2403.16 |
0.97532349 |
| 51 |
12 Juni 2026 |
3.33 |
2483.12 |
1.03326917 |
| 52 |
15 Juni 2026 |
5.20 |
2612.12 |
1.05195178 |
| 53 |
17 Juni 2026 |
-0.57 |
2597.29 |
0.99432487 |
| 54 |
18 Juni 2026 |
-0.37 |
2587.75 |
0.99632652 |
Produk Lainnya dari Manajer PT. MNC Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait