NAB Sequis Balance Ultima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.42 |
1253.69 |
1.00418893 |
| 2 |
13 Februari 2024 |
-0.45 |
1248.03 |
0.99549043 |
| 3 |
15 Februari 2024 |
0.00 |
1248.03 |
1.00000000 |
| 4 |
16 Februari 2024 |
-0.17 |
1255.34 |
0.99831820 |
| 5 |
19 Februari 2024 |
-0.49 |
1249.15 |
0.99506191 |
| 6 |
20 Februari 2024 |
0.58 |
1256.45 |
1.00584976 |
| 7 |
21 Februari 2024 |
-0.05 |
1255.80 |
0.99947933 |
| 8 |
22 Februari 2024 |
0.21 |
1258.41 |
1.00208218 |
| 9 |
23 Februari 2024 |
-0.20 |
1255.84 |
0.99795608 |
| 10 |
26 Februari 2024 |
-0.11 |
1254.42 |
0.99886586 |
| 11 |
27 Februari 2024 |
0.09 |
1255.56 |
1.00090959 |
| 12 |
28 Februari 2024 |
0.30 |
1259.34 |
1.00300990 |
| 13 |
29 Februari 2024 |
-0.12 |
1257.77 |
0.99875847 |
| 14 |
01 Maret 2024 |
0.06 |
1258.49 |
1.00056632 |
| 15 |
04 Maret 2024 |
-0.32 |
1254.50 |
0.99683548 |
| 16 |
05 Maret 2024 |
-0.28 |
1250.93 |
0.99715529 |
| 17 |
07 Maret 2024 |
0.11 |
1257.89 |
1.00111724 |
| 18 |
08 Maret 2024 |
0.08 |
1258.89 |
1.00079530 |
| 19 |
13 Maret 2024 |
0.01 |
1259.02 |
1.00010676 |
| 20 |
14 Maret 2024 |
0.43 |
1264.47 |
1.00432995 |
| 21 |
15 Maret 2024 |
-0.56 |
1257.39 |
0.99439775 |
| 22 |
18 Maret 2024 |
-0.05 |
1256.76 |
0.99949872 |
| 23 |
19 Maret 2024 |
0.30 |
1260.57 |
1.00303328 |
| 24 |
20 Maret 2024 |
0.20 |
1263.10 |
1.00200274 |
| 25 |
21 Maret 2024 |
0.10 |
1264.30 |
1.00095551 |
| 26 |
22 Maret 2024 |
0.07 |
1265.21 |
1.00071984 |
| 27 |
25 Maret 2024 |
0.41 |
1270.36 |
1.00406603 |
| 28 |
26 Maret 2024 |
-0.17 |
1268.20 |
0.99830071 |
| 29 |
27 Maret 2024 |
-0.41 |
1262.98 |
0.99588274 |
| 30 |
28 Maret 2024 |
-0.17 |
1260.85 |
0.99831303 |
| 31 |
01 April 2024 |
-0.58 |
1253.56 |
0.99422341 |
| 32 |
02 April 2024 |
0.26 |
1256.86 |
1.00262843 |
| 33 |
03 April 2024 |
-0.58 |
1249.55 |
0.99418892 |
| 34 |
04 April 2024 |
0.73 |
1258.70 |
1.00732141 |
| 35 |
05 April 2024 |
-0.04 |
1258.21 |
0.99960642 |
| 36 |
16 April 2024 |
-1.66 |
1237.30 |
0.98337898 |
| 37 |
17 April 2024 |
-0.78 |
1227.70 |
0.99224098 |
| 38 |
18 April 2024 |
0.24 |
1230.69 |
1.00244173 |
| 39 |
19 April 2024 |
-0.81 |
1220.78 |
0.99194819 |
| 40 |
22 April 2024 |
-0.10 |
1219.55 |
0.99899007 |
| 41 |
23 April 2024 |
0.36 |
1223.95 |
1.00361149 |
| 42 |
24 April 2024 |
0.30 |
1227.68 |
1.00303982 |
| 43 |
25 April 2024 |
-0.58 |
1220.61 |
0.99424750 |
| 44 |
26 April 2024 |
-1.07 |
1207.52 |
0.98927498 |
| 45 |
29 April 2024 |
0.96 |
1219.15 |
1.00962997 |
| 46 |
30 April 2024 |
0.43 |
1224.40 |
1.00430964 |
| 47 |
02 Mei 2024 |
-1.06 |
1211.41 |
0.98938676 |
| 48 |
03 Mei 2024 |
0.60 |
1218.67 |
1.00599516 |
| 49 |
06 Mei 2024 |
0.58 |
1225.72 |
1.00578580 |
Produk Lainnya dari Manajer PT. Sequis Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |