Kategori
PENDAPATAN TETAP
NAB Sequis Pendapatan Stabil
No |
Tanggal |
Daily |
NAB |
HPR |
1 |
05 Februari 2024 |
-0.25 |
1735.33 |
0.99749650 |
2 |
06 Februari 2024 |
-0.06 |
1734.34 |
0.99943382 |
3 |
07 Februari 2024 |
0.01 |
1734.57 |
1.00013146 |
4 |
12 Februari 2024 |
-0.01 |
1734.46 |
0.99993733 |
5 |
13 Februari 2024 |
-0.04 |
1733.74 |
0.99958356 |
6 |
15 Februari 2024 |
0.05 |
1734.67 |
1.00053284 |
7 |
16 Februari 2024 |
0.10 |
1736.39 |
1.00099656 |
8 |
19 Februari 2024 |
0.00 |
1736.33 |
0.99996153 |
9 |
20 Februari 2024 |
0.00 |
1736.41 |
1.00004826 |
10 |
21 Februari 2024 |
0.02 |
1736.83 |
1.00023923 |
11 |
22 Februari 2024 |
0.12 |
1738.96 |
1.00123046 |
12 |
23 Februari 2024 |
0.11 |
1740.88 |
1.00110347 |
13 |
26 Februari 2024 |
0.01 |
1741.00 |
1.00006577 |
14 |
27 Februari 2024 |
0.03 |
1741.58 |
1.00033400 |
15 |
28 Februari 2024 |
0.02 |
1741.97 |
1.00022267 |
16 |
29 Februari 2024 |
-0.12 |
1739.92 |
0.99882684 |
17 |
01 Maret 2024 |
0.04 |
1740.69 |
1.00044192 |
18 |
04 Maret 2024 |
0.04 |
1741.31 |
1.00035319 |
19 |
05 Maret 2024 |
-0.04 |
1740.57 |
0.99957888 |
20 |
07 Maret 2024 |
-0.01 |
1741.29 |
0.99986426 |
21 |
08 Maret 2024 |
0.03 |
1741.84 |
1.00031494 |
22 |
13 Maret 2024 |
0.08 |
1743.31 |
1.00084600 |
23 |
14 Maret 2024 |
0.00 |
1743.25 |
0.99996438 |
24 |
15 Maret 2024 |
-0.08 |
1741.89 |
0.99922025 |
25 |
18 Maret 2024 |
0.06 |
1742.95 |
1.00060882 |
26 |
19 Maret 2024 |
0.02 |
1743.32 |
1.00021297 |
27 |
20 Maret 2024 |
0.11 |
1745.24 |
1.00110335 |
28 |
21 Maret 2024 |
0.04 |
1745.96 |
1.00040883 |
29 |
22 Maret 2024 |
-0.03 |
1745.43 |
0.99969684 |
30 |
25 Maret 2024 |
0.03 |
1745.87 |
1.00025169 |
31 |
26 Maret 2024 |
-0.09 |
1744.32 |
0.99911333 |
32 |
27 Maret 2024 |
-0.07 |
1743.11 |
0.99930454 |
33 |
28 Maret 2024 |
0.02 |
1743.52 |
1.00023504 |
34 |
01 April 2024 |
0.12 |
1745.63 |
1.00121289 |
35 |
02 April 2024 |
-0.05 |
1744.84 |
0.99954824 |
36 |
03 April 2024 |
-0.04 |
1744.10 |
0.99957383 |
37 |
04 April 2024 |
0.03 |
1744.58 |
1.00027665 |
38 |
05 April 2024 |
0.08 |
1745.93 |
1.00077319 |
39 |
16 April 2024 |
-0.37 |
1739.43 |
0.99627917 |
40 |
17 April 2024 |
-0.42 |
1732.19 |
0.99583364 |
41 |
18 April 2024 |
-0.03 |
1731.65 |
0.99969293 |
42 |
19 April 2024 |
-0.19 |
1728.34 |
0.99808865 |
43 |
22 April 2024 |
-0.17 |
1725.43 |
0.99831261 |
44 |
23 April 2024 |
-0.12 |
1723.39 |
0.99881763 |
45 |
24 April 2024 |
0.15 |
1726.02 |
1.00152891 |
46 |
25 April 2024 |
-0.24 |
1721.84 |
0.99757408 |
47 |
26 April 2024 |
-0.05 |
1720.94 |
0.99947841 |
48 |
29 April 2024 |
-0.08 |
1719.53 |
0.99918039 |
49 |
30 April 2024 |
-0.09 |
1718.01 |
0.99911796 |
Produk Lainnya dari Manajer PT. Sequis Aset Manajemen
No |
Nama Produk |
Jenis |
NAB |
Daily Return |