NAB MNC Dana Ekuitas
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
-0.75 |
2417.05 |
0.99247594 |
| 2 |
30 Juni 2026 |
-2.81 |
2349.20 |
0.97192887 |
| 3 |
01 Juli 2026 |
0.46 |
2359.91 |
1.00455955 |
| 4 |
02 Juli 2026 |
1.69 |
2399.86 |
1.01692818 |
| 5 |
03 Juli 2026 |
2.88 |
2469.01 |
1.02881397 |
| 6 |
06 Juli 2026 |
0.12 |
2472.09 |
1.00124588 |
| 7 |
07 Juli 2026 |
0.71 |
2489.64 |
1.00710303 |
| 8 |
08 Juli 2026 |
-2.46 |
2428.50 |
0.97544071 |
| 9 |
09 Juli 2026 |
0.60 |
2443.19 |
1.00604719 |
| 10 |
10 Juli 2026 |
1.00 |
2467.64 |
1.01000951 |
| 11 |
13 Juli 2026 |
0.69 |
2484.63 |
1.00688597 |
| 12 |
13 Juli 2026 |
0.69 |
2484.63 |
1.00688597 |
| 13 |
14 Juli 2026 |
0.70 |
2502.02 |
1.00699821 |
| 14 |
15 Juli 2026 |
0.19 |
2506.78 |
1.00190046 |
| 15 |
16 Juli 2026 |
1.58 |
2546.47 |
1.01583460 |
| 16 |
17 Juli 2026 |
0.22 |
2552.03 |
1.00218310 |
| 17 |
20 Juli 2026 |
0.85 |
2573.66 |
1.00847380 |
| 18 |
21 Juli 2026 |
1.48 |
2611.69 |
1.01477704 |
| 19 |
22 Juli 2026 |
0.74 |
2630.88 |
1.00735023 |
| 20 |
23 Juli 2026 |
0.68 |
2648.72 |
1.00678126 |
| 21 |
24 Juli 2026 |
-2.45 |
2583.95 |
0.97554433 |
| 22 |
27 Juli 2026 |
0.30 |
2591.74 |
1.00301759 |
| 23 |
28 Juli 2026 |
-0.33 |
2583.22 |
0.99671160 |
| 24 |
29 Juli 2026 |
-0.74 |
2564.14 |
0.99261275 |
| 25 |
30 Juli 2026 |
1.71 |
2607.86 |
1.01705134 |
| 26 |
31 Juli 2026 |
0.56 |
2622.45 |
1.00559585 |
| 27 |
03 Agustus 2026 |
-0.12 |
2619.19 |
0.99875617 |
| 28 |
04 Agustus 2026 |
1.40 |
2655.84 |
1.01399141 |
| 29 |
05 Agustus 2026 |
0.03 |
2656.62 |
1.00029268 |
| 30 |
06 Agustus 2026 |
0.35 |
2665.80 |
1.00345854 |
| 31 |
07 Agustus 2026 |
1.27 |
2699.68 |
1.01270795 |
| 32 |
10 Agustus 2026 |
-1.25 |
2665.88 |
0.98747967 |
| 33 |
11 Agustus 2026 |
-1.04 |
2638.05 |
0.98956157 |
| 34 |
12 Agustus 2026 |
1.21 |
2669.86 |
1.01205882 |
| 35 |
13 Agustus 2026 |
-0.73 |
2650.48 |
0.99273899 |
| 36 |
14 Agustus 2026 |
0.37 |
2660.27 |
1.00369352 |
| 37 |
18 Agustus 2026 |
0.18 |
2665.09 |
1.00181136 |
| 38 |
19 Agustus 2026 |
-0.30 |
2656.99 |
0.99696276 |
| 39 |
20 Agustus 2026 |
1.55 |
2698.06 |
1.01545786 |
| 40 |
21 Agustus 2026 |
0.20 |
2703.51 |
1.00201863 |
| 41 |
24 Agustus 2026 |
0.21 |
2709.26 |
1.00212868 |
| 42 |
26 Agustus 2026 |
-1.96 |
2656.26 |
0.98043631 |
| 43 |
27 Agustus 2026 |
2.04 |
2710.33 |
1.02035647 |
| 44 |
28 Agustus 2026 |
0.29 |
2718.17 |
1.00289297 |
| 45 |
31 Agustus 2026 |
2.34 |
2781.72 |
1.02337654 |
| 46 |
01 September 2026 |
0.52 |
2796.27 |
1.00523335 |
| 47 |
02 September 2026 |
1.44 |
2836.56 |
1.01440875 |
| 48 |
03 September 2026 |
1.43 |
2877.05 |
1.01427322 |
| 49 |
04 September 2026 |
1.25 |
2913.00 |
1.01249575 |
| 50 |
07 September 2026 |
0.58 |
2929.94 |
1.00581572 |
| 51 |
08 September 2026 |
0.35 |
2940.23 |
1.00351195 |
| 52 |
09 September 2026 |
-0.53 |
2924.56 |
0.99466889 |
| 53 |
10 September 2026 |
-1.88 |
2869.65 |
0.98122503 |
| 54 |
11 September 2026 |
-0.59 |
2852.84 |
0.99414127 |
| 55 |
14 September 2026 |
0.23 |
2859.52 |
1.00234395 |
| 56 |
15 September 2026 |
-0.79 |
2837.04 |
0.99213754 |
| 57 |
16 September 2026 |
-1.09 |
2806.09 |
0.98909089 |
| 58 |
17 September 2026 |
1.00 |
2834.02 |
1.00995342 |
| 59 |
18 September 2026 |
-1.31 |
2796.85 |
0.98688260 |
| 60 |
21 September 2026 |
-0.03 |
2795.97 |
0.99968633 |
Produk Lainnya dari Manajer PT. MNC Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait