Kategori
PENDAPATAN TETAP
NAB Sequis Bond Optima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.31 |
1452.14 |
0.99692822 |
| 2 |
06 Februari 2024 |
-0.06 |
1451.25 |
0.99938553 |
| 3 |
07 Februari 2024 |
0.03 |
1451.73 |
1.00033295 |
| 4 |
12 Februari 2024 |
0.02 |
1452.04 |
1.00020830 |
| 5 |
13 Februari 2024 |
0.02 |
1452.39 |
1.00024717 |
| 6 |
15 Februari 2024 |
0.00 |
1452.39 |
1.00000000 |
| 7 |
16 Februari 2024 |
0.06 |
1452.65 |
1.00060650 |
| 8 |
19 Februari 2024 |
-0.02 |
1452.39 |
0.99982604 |
| 9 |
20 Februari 2024 |
-0.05 |
1451.62 |
0.99946977 |
| 10 |
21 Februari 2024 |
0.00 |
1451.66 |
1.00002404 |
| 11 |
22 Februari 2024 |
0.11 |
1453.19 |
1.00105238 |
| 12 |
23 Februari 2024 |
0.06 |
1453.99 |
1.00055457 |
| 13 |
26 Februari 2024 |
0.00 |
1453.94 |
0.99996204 |
| 14 |
27 Februari 2024 |
0.09 |
1455.28 |
1.00092617 |
| 15 |
28 Februari 2024 |
-0.04 |
1454.69 |
0.99959458 |
| 16 |
29 Februari 2024 |
-0.02 |
1454.39 |
0.99978758 |
| 17 |
01 Maret 2024 |
-0.06 |
1453.53 |
0.99941137 |
| 18 |
04 Maret 2024 |
0.03 |
1453.99 |
1.00031764 |
| 19 |
05 Maret 2024 |
-0.09 |
1452.69 |
0.99910777 |
| 20 |
07 Maret 2024 |
0.00 |
1453.19 |
1.00004053 |
| 21 |
08 Maret 2024 |
0.04 |
1453.79 |
1.00041247 |
| 22 |
13 Maret 2024 |
0.02 |
1454.08 |
1.00019962 |
| 23 |
14 Maret 2024 |
-0.01 |
1453.90 |
0.99987449 |
| 24 |
15 Maret 2024 |
-0.11 |
1452.24 |
0.99886099 |
| 25 |
18 Maret 2024 |
0.10 |
1453.65 |
1.00097091 |
| 26 |
19 Maret 2024 |
-0.01 |
1453.48 |
0.99988436 |
| 27 |
20 Maret 2024 |
0.13 |
1455.31 |
1.00125774 |
| 28 |
21 Maret 2024 |
0.05 |
1456.04 |
1.00049831 |
| 29 |
22 Maret 2024 |
-0.07 |
1455.04 |
0.99931217 |
| 30 |
25 Maret 2024 |
0.01 |
1455.18 |
1.00009814 |
| 31 |
26 Maret 2024 |
-0.12 |
1453.39 |
0.99876895 |
| 32 |
27 Maret 2024 |
-0.08 |
1452.26 |
0.99922244 |
| 33 |
28 Maret 2024 |
0.09 |
1453.54 |
1.00088235 |
| 34 |
01 April 2024 |
0.11 |
1455.09 |
1.00106554 |
| 35 |
02 April 2024 |
-0.05 |
1454.31 |
0.99946636 |
| 36 |
03 April 2024 |
0.01 |
1454.51 |
1.00013718 |
| 37 |
04 April 2024 |
0.04 |
1455.07 |
1.00038693 |
| 38 |
05 April 2024 |
0.12 |
1456.75 |
1.00115389 |
| 39 |
16 April 2024 |
-0.71 |
1446.46 |
0.99293772 |
| 40 |
17 April 2024 |
-0.49 |
1439.44 |
0.99514603 |
| 41 |
18 April 2024 |
0.18 |
1442.01 |
1.00178347 |
| 42 |
19 April 2024 |
-0.31 |
1437.51 |
0.99687721 |
| 43 |
22 April 2024 |
-0.17 |
1435.12 |
0.99833657 |
| 44 |
23 April 2024 |
-0.03 |
1434.68 |
0.99969250 |
| 45 |
24 April 2024 |
0.24 |
1438.08 |
1.00237664 |
| 46 |
25 April 2024 |
-0.33 |
1433.39 |
0.99673837 |
| 47 |
26 April 2024 |
-0.18 |
1430.83 |
0.99820984 |
| 48 |
29 April 2024 |
-0.03 |
1430.40 |
0.99970150 |
| 49 |
30 April 2024 |
-0.05 |
1429.65 |
0.99947197 |
| 50 |
02 Mei 2024 |
0.32 |
1434.20 |
1.00318799 |
Produk Lainnya dari Manajer PT. Sequis Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |