NAB Sequis Liquid Prima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
18 Februari 2026 |
0.05 |
1508.25 |
1.00046904 |
| 2 |
19 Februari 2026 |
0.01 |
1508.40 |
1.00010230 |
| 3 |
20 Februari 2026 |
0.01 |
1508.57 |
1.00011118 |
| 4 |
23 Februari 2026 |
0.00 |
1509.02 |
1.00000000 |
| 5 |
24 Februari 2026 |
0.01 |
1509.16 |
1.00008873 |
| 6 |
25 Februari 2026 |
0.01 |
1509.31 |
1.00009747 |
| 7 |
26 Februari 2026 |
0.01 |
1509.45 |
1.00009554 |
| 8 |
27 Februari 2026 |
0.01 |
1509.61 |
1.00010726 |
| 9 |
02 Maret 2026 |
0.03 |
1510.13 |
1.00034360 |
| 10 |
03 Maret 2026 |
0.01 |
1510.26 |
1.00008893 |
| 11 |
04 Maret 2026 |
0.01 |
1510.39 |
1.00008038 |
| 12 |
05 Maret 2026 |
0.01 |
1510.52 |
1.00008859 |
| 13 |
06 Maret 2026 |
0.01 |
1510.66 |
1.00009354 |
| 14 |
09 Maret 2026 |
0.02 |
1510.93 |
1.00017602 |
| 15 |
10 Maret 2026 |
0.01 |
1511.03 |
1.00007062 |
| 16 |
11 Maret 2026 |
0.00 |
1511.03 |
1.00000000 |
| 17 |
12 Maret 2026 |
0.02 |
1511.29 |
1.00016836 |
| 18 |
13 Maret 2026 |
0.01 |
1511.44 |
1.00010388 |
| 19 |
16 Maret 2026 |
0.03 |
1511.96 |
1.00033968 |
| 20 |
17 Maret 2026 |
0.00 |
1512.02 |
1.00003803 |
| 21 |
25 Maret 2026 |
0.09 |
1513.35 |
1.00088008 |
| 22 |
26 Maret 2026 |
0.00 |
1513.31 |
0.99997515 |
| 23 |
27 Maret 2026 |
0.01 |
1513.48 |
1.00011227 |
| 24 |
30 Maret 2026 |
0.03 |
1513.91 |
1.00028603 |
| 25 |
31 Maret 2026 |
0.01 |
1514.02 |
1.00007094 |
| 26 |
01 April 2026 |
0.03 |
1514.49 |
1.00030832 |
| 27 |
02 April 2026 |
0.01 |
1514.64 |
1.00010142 |
| 28 |
06 April 2026 |
0.04 |
1515.22 |
1.00038392 |
| 29 |
07 April 2026 |
0.01 |
1515.35 |
1.00008322 |
| 30 |
08 April 2026 |
0.01 |
1515.49 |
1.00009668 |
| 31 |
09 April 2026 |
0.01 |
1515.64 |
1.00009634 |
| 32 |
10 April 2026 |
0.01 |
1515.80 |
1.00010708 |
| 33 |
13 April 2026 |
0.03 |
1516.23 |
1.00028137 |
| 34 |
14 April 2026 |
0.01 |
1516.37 |
1.00009451 |
| 35 |
15 April 2026 |
0.01 |
1516.52 |
1.00009496 |
| 36 |
16 April 2026 |
0.01 |
1516.71 |
1.00012746 |
| 37 |
17 April 2026 |
0.01 |
1516.88 |
1.00011129 |
| 38 |
20 April 2026 |
0.03 |
1517.31 |
1.00028381 |
| 39 |
21 April 2026 |
0.01 |
1517.46 |
1.00010209 |
| 40 |
22 April 2026 |
0.00 |
1517.46 |
1.00000000 |
| 41 |
23 April 2026 |
0.02 |
1517.72 |
1.00016620 |
| 42 |
24 April 2026 |
0.01 |
1517.84 |
1.00008453 |
| 43 |
27 April 2026 |
0.03 |
1518.23 |
1.00025688 |
| 44 |
28 April 2026 |
0.00 |
1518.23 |
1.00000000 |
| 45 |
29 April 2026 |
0.01 |
1518.37 |
1.00009261 |
| 46 |
30 April 2026 |
0.01 |
1518.59 |
1.00014002 |
| 47 |
04 Mei 2026 |
0.06 |
1519.46 |
1.00057501 |
| 48 |
05 Mei 2026 |
0.00 |
1519.48 |
1.00001454 |
| 49 |
06 Mei 2026 |
0.00 |
1519.53 |
1.00003429 |
| 50 |
07 Mei 2026 |
0.02 |
1519.86 |
1.00021184 |
| 51 |
08 Mei 2026 |
0.01 |
1520.04 |
1.00012389 |
| 52 |
11 Mei 2026 |
0.03 |
1520.51 |
1.00030749 |
| 53 |
12 Mei 2026 |
0.00 |
1520.54 |
1.00001572 |
| 54 |
13 Mei 2026 |
0.01 |
1520.70 |
1.00010911 |
Produk Lainnya dari Manajer PT. Sequis Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait