NAB Victoria Equity Maxima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
-0.01 |
1050.49 |
0.99991909 |
| 2 |
13 Februari 2024 |
0.00 |
1050.53 |
1.00003579 |
| 3 |
15 Februari 2024 |
-0.01 |
1050.48 |
0.99994612 |
| 4 |
16 Februari 2024 |
0.00 |
1050.46 |
0.99998382 |
| 5 |
19 Februari 2024 |
-0.07 |
1049.74 |
0.99931906 |
| 6 |
20 Februari 2024 |
0.07 |
1050.46 |
1.00068160 |
| 7 |
21 Februari 2024 |
0.00 |
1050.46 |
0.99999686 |
| 8 |
22 Februari 2024 |
-0.07 |
1049.73 |
0.99931249 |
| 9 |
23 Februari 2024 |
0.00 |
1049.73 |
0.99999676 |
| 10 |
26 Februari 2024 |
0.00 |
1049.72 |
0.99999047 |
| 11 |
27 Februari 2024 |
0.00 |
1049.73 |
1.00000981 |
| 12 |
28 Februari 2024 |
0.07 |
1050.46 |
1.00069466 |
| 13 |
29 Februari 2024 |
0.00 |
1050.44 |
0.99997953 |
| 14 |
01 Maret 2024 |
-0.07 |
1049.67 |
0.99926916 |
| 15 |
04 Maret 2024 |
-0.01 |
1049.61 |
0.99993846 |
| 16 |
05 Maret 2024 |
0.08 |
1050.41 |
1.00076838 |
| 17 |
07 Maret 2024 |
0.07 |
1051.11 |
1.00066822 |
| 18 |
08 Maret 2024 |
-0.07 |
1050.42 |
0.99933879 |
| 19 |
13 Maret 2024 |
-0.07 |
1049.66 |
0.99927809 |
| 20 |
14 Maret 2024 |
0.07 |
1050.40 |
1.00070766 |
| 21 |
15 Maret 2024 |
0.01 |
1050.48 |
1.00007473 |
| 22 |
18 Maret 2024 |
0.00 |
1050.48 |
1.00000219 |
| 23 |
19 Maret 2024 |
0.07 |
1051.20 |
1.00068540 |
| 24 |
20 Maret 2024 |
0.00 |
1051.21 |
1.00000980 |
| 25 |
21 Maret 2024 |
0.00 |
1051.19 |
0.99998383 |
| 26 |
22 Maret 2024 |
0.00 |
1051.19 |
1.00000000 |
| 27 |
25 Maret 2024 |
0.00 |
1051.12 |
0.99996014 |
| 28 |
26 Maret 2024 |
-0.07 |
1050.42 |
0.99933461 |
| 29 |
27 Maret 2024 |
0.07 |
1051.14 |
1.00068982 |
| 30 |
28 Maret 2024 |
0.05 |
1051.71 |
1.00053761 |
| 31 |
01 April 2024 |
0.00 |
1051.68 |
0.99997423 |
| 32 |
02 April 2024 |
-0.07 |
1050.94 |
0.99930036 |
| 33 |
03 April 2024 |
0.05 |
1051.51 |
1.00053371 |
| 34 |
04 April 2024 |
0.00 |
1051.52 |
1.00000980 |
| 35 |
05 April 2024 |
0.06 |
1052.19 |
1.00064592 |
| 36 |
16 April 2024 |
-0.01 |
1052.12 |
0.99992606 |
| 37 |
17 April 2024 |
-0.07 |
1051.42 |
0.99933515 |
| 38 |
18 April 2024 |
-0.08 |
1050.62 |
0.99924397 |
| 39 |
19 April 2024 |
0.07 |
1051.37 |
1.00070701 |
| 40 |
22 April 2024 |
-0.01 |
1051.28 |
0.99991687 |
| 41 |
23 April 2024 |
0.00 |
1051.30 |
1.00002273 |
| 42 |
24 April 2024 |
0.00 |
1051.30 |
0.99999686 |
| 43 |
25 April 2024 |
0.07 |
1052.01 |
1.00068059 |
| 44 |
26 April 2024 |
0.00 |
1051.97 |
0.99995371 |
| 45 |
29 April 2024 |
-0.07 |
1051.25 |
0.99932003 |
| 46 |
30 April 2024 |
-0.01 |
1051.15 |
0.99990592 |
| 47 |
02 Mei 2024 |
0.00 |
1051.18 |
1.00002388 |
| 48 |
03 Mei 2024 |
-0.01 |
1051.12 |
0.99994492 |
| 49 |
06 Mei 2024 |
-0.06 |
1050.44 |
0.99935412 |
Produk Lainnya dari Manajer PT. Victoria Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |