NAB MNC Dana Ekuitas
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.70 |
2207.95 |
0.99303073 |
| 2 |
06 Februari 2024 |
0.19 |
2212.17 |
1.00191164 |
| 3 |
07 Februari 2024 |
-0.22 |
2207.28 |
0.99779032 |
| 4 |
12 Februari 2024 |
0.26 |
2212.97 |
1.00257552 |
| 5 |
13 Februari 2024 |
-0.40 |
2204.22 |
0.99604784 |
| 6 |
15 Februari 2024 |
1.22 |
2231.16 |
1.01222286 |
| 7 |
16 Februari 2024 |
-0.25 |
2225.65 |
0.99752685 |
| 8 |
19 Februari 2024 |
-0.70 |
2210.16 |
0.99304220 |
| 9 |
20 Februari 2024 |
0.77 |
2227.18 |
1.00769840 |
| 10 |
21 Februari 2024 |
-0.41 |
2217.98 |
0.99587087 |
| 11 |
22 Februari 2024 |
0.15 |
2221.32 |
1.00150461 |
| 12 |
23 Februari 2024 |
0.14 |
2224.43 |
1.00140282 |
| 13 |
26 Februari 2024 |
-0.41 |
2215.21 |
0.99585512 |
| 14 |
27 Februari 2024 |
0.25 |
2220.70 |
1.00247841 |
| 15 |
28 Februari 2024 |
0.46 |
2230.88 |
1.00458463 |
| 16 |
29 Februari 2024 |
-0.12 |
2228.28 |
0.99883432 |
| 17 |
01 Maret 2024 |
-0.04 |
2227.46 |
0.99963272 |
| 18 |
04 Maret 2024 |
-0.63 |
2213.39 |
0.99367985 |
| 19 |
05 Maret 2024 |
-0.06 |
2212.10 |
0.99941660 |
| 20 |
07 Maret 2024 |
0.36 |
2224.95 |
1.00361060 |
| 21 |
08 Maret 2024 |
0.21 |
2229.73 |
1.00214827 |
| 22 |
13 Maret 2024 |
0.10 |
2231.89 |
1.00096778 |
| 23 |
14 Maret 2024 |
0.11 |
2234.35 |
1.00110243 |
| 24 |
15 Maret 2024 |
-0.61 |
2220.73 |
0.99390453 |
| 25 |
18 Maret 2024 |
-0.11 |
2218.22 |
0.99886862 |
| 26 |
19 Maret 2024 |
0.35 |
2225.93 |
1.00347703 |
| 27 |
20 Maret 2024 |
0.66 |
2240.60 |
1.00658857 |
| 28 |
21 Maret 2024 |
-0.04 |
2239.74 |
0.99961876 |
| 29 |
22 Maret 2024 |
0.28 |
2246.10 |
1.00283836 |
| 30 |
25 Maret 2024 |
-0.53 |
2234.12 |
0.99466493 |
| 31 |
26 Maret 2024 |
-0.71 |
2218.23 |
0.99288980 |
| 32 |
27 Maret 2024 |
-1.15 |
2192.73 |
0.98850309 |
| 33 |
28 Maret 2024 |
-0.89 |
2173.29 |
0.99113456 |
| 34 |
01 April 2024 |
-0.98 |
2152.07 |
0.99023770 |
| 35 |
02 April 2024 |
0.68 |
2166.71 |
1.00680056 |
| 36 |
03 April 2024 |
-0.72 |
2151.15 |
0.99281878 |
| 37 |
04 April 2024 |
0.35 |
2158.69 |
1.00350836 |
| 38 |
05 April 2024 |
-0.42 |
2149.54 |
0.99575762 |
| 39 |
16 April 2024 |
-1.55 |
2116.23 |
0.98450685 |
| 40 |
17 April 2024 |
-1.19 |
2091.02 |
0.98808667 |
| 41 |
18 April 2024 |
0.60 |
2103.55 |
1.00598985 |
| 42 |
19 April 2024 |
-1.23 |
2077.65 |
0.98768813 |
| 43 |
22 April 2024 |
-0.30 |
2071.45 |
0.99701846 |
| 44 |
23 April 2024 |
-0.15 |
2068.41 |
0.99853229 |
| 45 |
24 April 2024 |
-0.03 |
2067.85 |
0.99972873 |
| 46 |
25 April 2024 |
-0.39 |
2059.84 |
0.99612332 |
| 47 |
26 April 2024 |
-2.03 |
2017.98 |
0.97967741 |
| 48 |
29 April 2024 |
1.56 |
2049.42 |
1.01558220 |
| 49 |
30 April 2024 |
0.88 |
2067.36 |
1.00875472 |
| 50 |
02 Mei 2024 |
-1.59 |
2034.48 |
0.98409509 |
Produk Lainnya dari Manajer PT. MNC Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |