NAB Mega Dana Kas Syariah
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
31 Januari 2024 |
0.00 |
2244.64 |
0.99999715 |
| 2 |
01 Februari 2024 |
-0.14 |
2241.41 |
0.99856088 |
| 3 |
02 Februari 2024 |
0.00 |
2241.40 |
0.99999714 |
| 4 |
05 Februari 2024 |
0.00 |
2241.39 |
0.99999148 |
| 5 |
06 Februari 2024 |
0.00 |
2241.38 |
0.99999714 |
| 6 |
07 Februari 2024 |
0.00 |
2241.37 |
0.99999719 |
| 7 |
12 Februari 2024 |
0.00 |
2241.34 |
0.99998572 |
| 8 |
13 Februari 2024 |
0.00 |
2241.33 |
0.99999719 |
| 9 |
15 Februari 2024 |
0.00 |
2241.32 |
0.99999429 |
| 10 |
16 Februari 2024 |
0.00 |
2241.31 |
0.99999714 |
| 11 |
19 Februari 2024 |
0.00 |
2241.30 |
0.99999148 |
| 12 |
20 Februari 2024 |
0.00 |
2241.29 |
0.99999714 |
| 13 |
21 Februari 2024 |
0.00 |
2241.28 |
0.99999714 |
| 14 |
22 Februari 2024 |
0.00 |
2241.28 |
0.99999714 |
| 15 |
23 Februari 2024 |
-0.29 |
2234.82 |
0.99712030 |
| 16 |
26 Februari 2024 |
0.00 |
2234.80 |
0.99999145 |
| 17 |
27 Februari 2024 |
0.00 |
2234.80 |
0.99999718 |
| 18 |
28 Februari 2024 |
0.00 |
2234.79 |
0.99999714 |
| 19 |
29 Februari 2024 |
0.00 |
2234.78 |
0.99999714 |
| 20 |
01 Maret 2024 |
-0.14 |
2231.55 |
0.99855458 |
| 21 |
04 Maret 2024 |
0.00 |
2231.53 |
0.99999144 |
| 22 |
05 Maret 2024 |
0.00 |
2231.53 |
0.99999713 |
| 23 |
07 Maret 2024 |
0.00 |
2231.52 |
0.99999713 |
| 24 |
08 Maret 2024 |
0.00 |
2231.51 |
0.99999718 |
| 25 |
13 Maret 2024 |
0.00 |
2231.48 |
0.99998575 |
| 26 |
14 Maret 2024 |
0.00 |
2231.47 |
0.99999713 |
| 27 |
15 Maret 2024 |
0.00 |
2231.46 |
0.99999718 |
| 28 |
18 Maret 2024 |
0.00 |
2231.45 |
0.99999144 |
| 29 |
19 Maret 2024 |
0.00 |
2231.44 |
0.99999718 |
| 30 |
20 Maret 2024 |
0.00 |
2231.43 |
0.99999713 |
| 31 |
21 Maret 2024 |
0.00 |
2231.43 |
0.99999713 |
| 32 |
22 Maret 2024 |
0.00 |
2231.42 |
0.99999718 |
| 33 |
25 Maret 2024 |
0.00 |
2231.40 |
0.99999144 |
| 34 |
26 Maret 2024 |
0.00 |
2231.40 |
0.99999718 |
| 35 |
27 Maret 2024 |
0.00 |
2231.39 |
0.99999713 |
| 36 |
28 Maret 2024 |
0.00 |
2231.38 |
0.99999718 |
| 37 |
01 April 2024 |
-0.15 |
2228.13 |
0.99854377 |
| 38 |
02 April 2024 |
0.00 |
2228.13 |
0.99999717 |
| 39 |
03 April 2024 |
0.00 |
2228.12 |
0.99999713 |
| 40 |
04 April 2024 |
0.00 |
2228.11 |
0.99999717 |
| 41 |
05 April 2024 |
0.00 |
2228.11 |
0.99999717 |
| 42 |
16 April 2024 |
0.00 |
2228.04 |
0.99996867 |
| 43 |
17 April 2024 |
0.00 |
2228.03 |
0.99999713 |
| 44 |
18 April 2024 |
0.00 |
2228.03 |
0.99999717 |
| 45 |
19 April 2024 |
0.00 |
2228.02 |
0.99999713 |
| 46 |
22 April 2024 |
0.00 |
2228.00 |
0.99999147 |
| 47 |
23 April 2024 |
0.00 |
2227.99 |
0.99999713 |
| 48 |
24 April 2024 |
0.00 |
2227.99 |
0.99999717 |
| 49 |
25 April 2024 |
0.00 |
2227.98 |
0.99999713 |
| 50 |
26 April 2024 |
0.00 |
2227.97 |
0.99999717 |
| 51 |
29 April 2024 |
0.00 |
2227.96 |
0.99999147 |
Produk Lainnya dari Manajer PT. Mega Capital Investama
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |