NAB Mega Dana Kas Syariah
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
10 Maret 2025 |
0.00 |
2179.91 |
0.99999142 |
| 2 |
11 Maret 2025 |
0.00 |
2179.90 |
0.99999716 |
| 3 |
12 Maret 2025 |
0.00 |
2179.89 |
0.99999716 |
| 4 |
13 Maret 2025 |
0.00 |
2179.89 |
0.99999716 |
| 5 |
14 Maret 2025 |
0.00 |
2179.88 |
0.99999716 |
| 6 |
17 Maret 2025 |
0.00 |
2179.86 |
0.99999142 |
| 7 |
18 Maret 2025 |
0.00 |
2179.86 |
0.99999716 |
| 8 |
19 Maret 2025 |
0.00 |
2179.85 |
0.99999711 |
| 9 |
20 Maret 2025 |
0.00 |
2179.84 |
0.99999716 |
| 10 |
21 Maret 2025 |
0.00 |
2179.84 |
0.99999716 |
| 11 |
24 Maret 2025 |
0.00 |
2179.82 |
0.99999142 |
| 12 |
25 Maret 2025 |
0.00 |
2179.81 |
0.99999716 |
| 13 |
26 Maret 2025 |
0.00 |
2179.81 |
0.99999716 |
| 14 |
27 Maret 2025 |
0.00 |
2179.80 |
0.99999711 |
| 15 |
08 April 2025 |
-0.15 |
2176.50 |
0.99848674 |
| 16 |
09 April 2025 |
0.00 |
2176.50 |
0.99999715 |
| 17 |
10 April 2025 |
0.00 |
2176.49 |
0.99999715 |
| 18 |
11 April 2025 |
0.00 |
2176.48 |
0.99999715 |
| 19 |
14 April 2025 |
0.00 |
2176.46 |
0.99999141 |
| 20 |
15 April 2025 |
0.00 |
2176.46 |
0.99999715 |
| 21 |
16 April 2025 |
0.00 |
2176.45 |
0.99999715 |
| 22 |
17 April 2025 |
0.00 |
2176.45 |
0.99999715 |
| 23 |
21 April 2025 |
0.00 |
2176.42 |
0.99998856 |
| 24 |
22 April 2025 |
0.00 |
2176.42 |
0.99999715 |
| 25 |
23 April 2025 |
0.00 |
2176.41 |
0.99999715 |
| 26 |
24 April 2025 |
0.00 |
2176.40 |
0.99999715 |
| 27 |
25 April 2025 |
0.00 |
2176.40 |
0.99999715 |
| 28 |
28 April 2025 |
0.00 |
2176.38 |
0.99999141 |
| 29 |
29 April 2025 |
0.00 |
2176.37 |
0.99999715 |
| 30 |
30 April 2025 |
0.00 |
2176,37 |
0.00000000 |
| 31 |
02 Mei 2025 |
-0.15 |
2173.13 |
0.99851298 |
| 32 |
05 Mei 2025 |
0.00 |
2173.11 |
0.99999144 |
| 33 |
06 Mei 2025 |
0.00 |
2173.10 |
0.99999710 |
| 34 |
07 Mei 2025 |
0.00 |
2173.10 |
0.99999715 |
| 35 |
08 Mei 2025 |
0.00 |
2173.09 |
0.99999715 |
| 36 |
09 Mei 2025 |
0.00 |
2173.09 |
0.99999715 |
| 37 |
14 Mei 2025 |
0.00 |
2173.05 |
0.99998573 |
| 38 |
15 Mei 2025 |
-0.15 |
2169.82 |
0.99851357 |
| 39 |
16 Mei 2025 |
0.01 |
2170.10 |
1.00012766 |
| 40 |
19 Mei 2025 |
22.07 |
2649.06 |
1.22070817 |
| 41 |
20 Mei 2025 |
0.00 |
2649.05 |
0.99999713 |
| 42 |
21 Mei 2025 |
0.00 |
2649.05 |
0.99999717 |
| 43 |
22 Mei 2025 |
0.00 |
2649.04 |
0.99999713 |
| 44 |
23 Mei 2025 |
0.00 |
2649.03 |
0.99999713 |
| 45 |
26 Mei 2025 |
0.00 |
2649.01 |
0.99999147 |
| 46 |
27 Mei 2025 |
0.00 |
2649.00 |
0.99999713 |
| 47 |
28 Mei 2025 |
0.00 |
2648.99 |
0.99999713 |
| 48 |
02 Juni 2025 |
-0.12 |
2645.73 |
0.99876870 |
| 49 |
03 Juni 2025 |
0.00 |
2645.72 |
0.99999717 |
| 50 |
04 Juni 2025 |
0.00 |
2645.72 |
0.99999713 |
| 51 |
05 Juni 2025 |
0.00 |
2645.71 |
0.99999713 |
Produk Lainnya dari Manajer PT. Mega Capital Investama
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
