NAB Mega Dana Kas Syariah
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 September 2025 |
0.00 |
2635.27 |
0.99999715 |
| 2 |
15 September 2025 |
0.00 |
2635.24 |
0.99999142 |
| 3 |
16 September 2025 |
0.00 |
2635.24 |
0.99999715 |
| 4 |
17 September 2025 |
0.00 |
2635.23 |
0.99999715 |
| 5 |
18 September 2025 |
0.00 |
2635.22 |
0.99999715 |
| 6 |
19 September 2025 |
0.00 |
2635.21 |
0.99999712 |
| 7 |
22 September 2025 |
0.00 |
2635.19 |
0.99999142 |
| 8 |
23 September 2025 |
0.00 |
2635.18 |
0.99999715 |
| 9 |
24 September 2025 |
0.00 |
2635.18 |
0.99999715 |
| 10 |
25 September 2025 |
0.00 |
2635.17 |
0.99999715 |
| 11 |
26 September 2025 |
0.00 |
2635.16 |
0.99999712 |
| 12 |
29 September 2025 |
0.00 |
2635.14 |
0.99999146 |
| 13 |
30 September 2025 |
0.00 |
2635.13 |
0.99999712 |
| 14 |
01 Oktober 2025 |
-0.12 |
2631.90 |
0.99877266 |
| 15 |
02 Oktober 2025 |
0.00 |
2631.89 |
0.99999715 |
| 16 |
03 Oktober 2025 |
0.00 |
2631.88 |
0.99999715 |
| 17 |
06 Oktober 2025 |
0.00 |
2631.86 |
0.99999145 |
| 18 |
07 Oktober 2025 |
0.00 |
2631.85 |
0.99999711 |
| 19 |
08 Oktober 2025 |
0.00 |
2631.84 |
0.99999715 |
| 20 |
09 Oktober 2025 |
0.00 |
2631.84 |
0.99999715 |
| 21 |
10 Oktober 2025 |
0.00 |
2631.83 |
0.99999715 |
| 22 |
13 Oktober 2025 |
0.00 |
2631.81 |
0.99999141 |
| 23 |
14 Oktober 2025 |
0.00 |
2631.80 |
0.99999715 |
| 24 |
15 Oktober 2025 |
0.00 |
2631.79 |
0.99999715 |
| 25 |
16 Oktober 2025 |
0.00 |
2631.78 |
0.99999715 |
| 26 |
17 Oktober 2025 |
0.00 |
2631.78 |
0.99999715 |
| 27 |
20 Oktober 2025 |
0.00 |
2631.75 |
0.99999141 |
| 28 |
21 Oktober 2025 |
0.00 |
2631.75 |
0.99999715 |
| 29 |
22 Oktober 2025 |
0.00 |
2631.74 |
0.99999715 |
| 30 |
23 Oktober 2025 |
0.00 |
2631.73 |
0.99999715 |
| 31 |
24 Oktober 2025 |
0.00 |
2631.72 |
0.99999715 |
| 32 |
27 Oktober 2025 |
0.00 |
2631.70 |
0.99999141 |
| 33 |
28 Oktober 2025 |
0.00 |
2631.69 |
0.99999715 |
| 34 |
29 Oktober 2025 |
0.00 |
2631.69 |
0.99999715 |
| 35 |
30 Oktober 2025 |
0.00 |
2631.68 |
0.99999715 |
| 36 |
31 Oktober 2025 |
0.00 |
2631.67 |
0.99999715 |
| 37 |
03 November 2025 |
-0.12 |
2628.42 |
0.99876531 |
| 38 |
04 November 2025 |
0.00 |
2628.42 |
1.00000000 |
| 39 |
05 November 2025 |
-0.14 |
2624.72 |
0.99859193 |
| 40 |
06 November 2025 |
0.00 |
2624.71 |
0.99999714 |
| 41 |
07 November 2025 |
0.00 |
2624.71 |
0.99999714 |
| 42 |
10 November 2025 |
0.00 |
2624.68 |
0.99999147 |
| 43 |
11 November 2025 |
0.00 |
2624.68 |
0.99999714 |
| 44 |
12 November 2025 |
0.00 |
2624.67 |
0.99999714 |
| 45 |
13 November 2025 |
0.00 |
2624.66 |
0.99999714 |
| 46 |
14 November 2025 |
0.00 |
2624.65 |
0.99999714 |
| 47 |
17 November 2025 |
0.00 |
2624.63 |
0.99999143 |
| 48 |
18 November 2025 |
0.00 |
2624.62 |
0.99999714 |
| 49 |
19 November 2025 |
0.00 |
2624.62 |
0.99999714 |
| 50 |
20 November 2025 |
0.00 |
2624.61 |
0.99999714 |
| 51 |
21 November 2025 |
0.00 |
2624.60 |
0.99999714 |
| 52 |
24 November 2025 |
0.00 |
2624.58 |
0.99999143 |
| 53 |
25 November 2025 |
0.00 |
2624.57 |
0.99999714 |
| 54 |
26 November 2025 |
0.00 |
2624.56 |
0.99999714 |
| 55 |
27 November 2025 |
0.00 |
2624.56 |
0.99999714 |
| 56 |
28 November 2025 |
0.00 |
2624.55 |
0.99999714 |
| 57 |
01 Desember 2025 |
-0.12 |
2621.30 |
0.99876203 |
| 58 |
02 Desember 2025 |
0.00 |
2621.29 |
0.99999714 |
| 59 |
03 Desember 2025 |
0.00 |
2621.28 |
0.99999714 |
| 60 |
04 Desember 2025 |
0.00 |
2621.30 |
1.00000557 |
| 61 |
05 Desember 2025 |
0.00 |
2621.29 |
0.99999714 |
| 62 |
08 Desember 2025 |
0.00 |
2621.27 |
0.99999142 |
| 63 |
09 Desember 2025 |
0.00 |
2621.26 |
0.99999714 |
| 64 |
10 Desember 2025 |
0.00 |
2621.25 |
0.99999718 |
Produk Lainnya dari Manajer PT. Mega Capital Investama
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait