NAB MANDIRI SERI 80
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Februari 2026 |
0.01 |
1046.72 |
1.00013425 |
| 2 |
03 Februari 2026 |
0.01 |
1046.85 |
1.00011569 |
| 3 |
04 Februari 2026 |
0.01 |
1046.97 |
1.00011568 |
| 4 |
05 Februari 2026 |
0.01 |
1047.09 |
1.00011567 |
| 5 |
06 Februari 2026 |
0.01 |
1047.21 |
1.00011565 |
| 6 |
09 Februari 2026 |
0.03 |
1047.57 |
1.00034683 |
| 7 |
10 Februari 2026 |
0.01 |
1047.69 |
1.00011560 |
| 8 |
11 Februari 2026 |
0.01 |
1047.81 |
1.00011559 |
| 9 |
12 Februari 2026 |
0.01 |
1047.94 |
1.00011557 |
| 10 |
13 Februari 2026 |
0.01 |
1048.06 |
1.00011556 |
| 11 |
18 Februari 2026 |
0.06 |
1048.66 |
1.00057774 |
| 12 |
19 Februari 2026 |
0.01 |
1048.78 |
1.00011548 |
| 13 |
20 Februari 2026 |
0.01 |
1048.90 |
1.00011547 |
| 14 |
23 Februari 2026 |
0.03 |
1049.27 |
1.00034636 |
| 15 |
24 Februari 2026 |
0.01 |
1049.39 |
1.00011532 |
| 16 |
25 Februari 2026 |
0.01 |
1049.51 |
1.00011540 |
| 17 |
26 Februari 2026 |
0.01 |
1049.63 |
1.00011539 |
| 18 |
27 Februari 2026 |
0.01 |
1049.75 |
1.00011537 |
| 19 |
02 Maret 2026 |
-1.79 |
1030.93 |
0.98207252 |
| 20 |
03 Maret 2026 |
0.01 |
1031.05 |
1.00011795 |
| 21 |
04 Maret 2026 |
0.01 |
1031.18 |
1.00011745 |
| 22 |
05 Maret 2026 |
0.01 |
1031.30 |
1.00011744 |
| 23 |
06 Maret 2026 |
0.01 |
1031.42 |
1.00011743 |
| 24 |
09 Maret 2026 |
0.04 |
1031.78 |
1.00035223 |
| 25 |
10 Maret 2026 |
0.01 |
1031.90 |
1.00011737 |
| 26 |
11 Maret 2026 |
0.00 |
1031.90 |
1.00000000 |
| 27 |
12 Maret 2026 |
0.02 |
1032.14 |
1.00023471 |
| 28 |
13 Maret 2026 |
0.01 |
1032.26 |
1.00011723 |
| 29 |
16 Maret 2026 |
0.26 |
1034.92 |
1.00257599 |
| 30 |
17 Maret 2026 |
0.01 |
1035.04 |
1.00010928 |
| 31 |
25 Maret 2026 |
0.09 |
1035.94 |
1.00087407 |
| 32 |
26 Maret 2026 |
0.01 |
1036.05 |
1.00010918 |
| 33 |
27 Maret 2026 |
0.01 |
1036.17 |
1.00010916 |
| 34 |
30 Maret 2026 |
0.03 |
1036.51 |
1.00032746 |
| 35 |
31 Maret 2026 |
-0.01 |
1036.40 |
0.99989445 |
| 36 |
01 April 2026 |
0.01 |
1036.51 |
1.00010884 |
| 37 |
02 April 2026 |
0.01 |
1036.62 |
1.00010912 |
| 38 |
06 April 2026 |
0.04 |
1037.08 |
1.00043642 |
| 39 |
07 April 2026 |
0.01 |
1037.19 |
1.00010906 |
| 40 |
08 April 2026 |
0.01 |
1037.30 |
1.00010904 |
| 41 |
09 April 2026 |
0.01 |
1037.42 |
1.00010894 |
| 42 |
10 April 2026 |
0.01 |
1037.53 |
1.00010902 |
| 43 |
13 April 2026 |
0.03 |
1037.87 |
1.00032703 |
| 44 |
14 April 2026 |
0.01 |
1037.98 |
1.00010897 |
| 45 |
15 April 2026 |
0.01 |
1038.09 |
1.00010838 |
| 46 |
16 April 2026 |
-0.28 |
1035.20 |
0.99720883 |
| 47 |
17 April 2026 |
0.01 |
1035.28 |
1.00008549 |
| 48 |
20 April 2026 |
0.00 |
1035.30 |
1.00001488 |
| 49 |
21 April 2026 |
-0.01 |
1035.22 |
0.99991964 |
| 50 |
22 April 2026 |
0.00 |
1035.22 |
1.00000000 |
| 51 |
23 April 2026 |
0.02 |
1035.47 |
1.00024942 |
| 52 |
24 April 2026 |
0.01 |
1035.60 |
1.00012458 |
| 53 |
27 April 2026 |
-0.04 |
1035.17 |
0.99958111 |
| 54 |
28 April 2026 |
0.00 |
1035.20 |
1.00002946 |
Produk Lainnya dari Manajer PT. Mandiri Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait