NAB Victoria Equity Maxima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Februari 2026 |
-0.59 |
1021.15 |
0.99411874 |
| 2 |
03 Februari 2026 |
0.87 |
1030.00 |
1.00866677 |
| 3 |
04 Februari 2026 |
-0.57 |
1024.18 |
0.99434109 |
| 4 |
05 Februari 2026 |
0.01 |
1024.24 |
1.00006679 |
| 5 |
06 Februari 2026 |
-0.86 |
1015.48 |
0.99144276 |
| 6 |
09 Februari 2026 |
0.00 |
1015.50 |
1.00002294 |
| 7 |
10 Februari 2026 |
0.58 |
1021.37 |
1.00577616 |
| 8 |
11 Februari 2026 |
0.57 |
1027.22 |
1.00572840 |
| 9 |
12 Februari 2026 |
0.85 |
1035.90 |
1.00845244 |
| 10 |
13 Februari 2026 |
0.84 |
1044.56 |
1.00836286 |
| 11 |
18 Februari 2026 |
-0.83 |
1035.88 |
0.99168735 |
| 12 |
19 Februari 2026 |
0.28 |
1038.77 |
1.00278574 |
| 13 |
20 Februari 2026 |
-0.28 |
1035.87 |
0.99720659 |
| 14 |
23 Februari 2026 |
-0.28 |
1032.95 |
0.99718757 |
| 15 |
24 Februari 2026 |
0.00 |
1032.96 |
1.00000591 |
| 16 |
25 Februari 2026 |
0.00 |
1032.91 |
0.99995043 |
| 17 |
26 Februari 2026 |
-0.56 |
1027.13 |
0.99440763 |
| 18 |
27 Februari 2026 |
0.85 |
1035.82 |
1.00846280 |
| 19 |
02 Maret 2026 |
-0.57 |
1029.97 |
0.99434836 |
| 20 |
03 Maret 2026 |
-0.28 |
1027.05 |
0.99716885 |
| 21 |
04 Maret 2026 |
-0.86 |
1018.23 |
0.99141427 |
| 22 |
05 Maret 2026 |
0.58 |
1024.17 |
1.00583098 |
| 23 |
06 Maret 2026 |
0.00 |
1024.12 |
0.99995001 |
| 24 |
09 Maret 2026 |
-0.58 |
1018.15 |
0.99416953 |
| 25 |
10 Maret 2026 |
0.28 |
1021.04 |
1.00283858 |
| 26 |
11 Maret 2026 |
-0.27 |
1018.29 |
0.99730823 |
| 27 |
12 Maret 2026 |
-0.29 |
1015.35 |
0.99711310 |
| 28 |
13 Maret 2026 |
-0.57 |
1009.57 |
0.99430138 |
| 29 |
16 Maret 2026 |
-0.30 |
1006.55 |
0.99701575 |
| 30 |
17 Maret 2026 |
0.59 |
1012.48 |
1.00588394 |
| 31 |
25 Maret 2026 |
-0.01 |
1012.42 |
0.99994558 |
| 32 |
26 Maret 2026 |
0.57 |
1018.14 |
1.00565171 |
| 33 |
27 Maret 2026 |
0.29 |
1021.05 |
1.00285324 |
| 34 |
30 Maret 2026 |
0.00 |
1021.00 |
0.99995270 |
| 35 |
31 Maret 2026 |
-0.28 |
1018.11 |
0.99717257 |
| 36 |
01 April 2026 |
-0.26 |
1015.51 |
0.99744124 |
| 37 |
02 April 2026 |
-0.01 |
1015.43 |
0.99992132 |
| 38 |
06 April 2026 |
-0.29 |
1012.46 |
0.99708133 |
| 39 |
07 April 2026 |
-0.29 |
1009.54 |
0.99711565 |
| 40 |
08 April 2026 |
0.58 |
1015.35 |
1.00575290 |
| 41 |
09 April 2026 |
-0.28 |
1012.50 |
0.99718895 |
| 42 |
10 April 2026 |
-0.01 |
1012.38 |
0.99988622 |
| 43 |
13 April 2026 |
0.27 |
1015.16 |
1.00274452 |
| 44 |
14 April 2026 |
0.29 |
1018.05 |
1.00285187 |
| 45 |
15 April 2026 |
0.00 |
1018.05 |
0.99999637 |
| 46 |
16 April 2026 |
-0.28 |
1015.22 |
0.99722077 |
| 47 |
17 April 2026 |
-0.01 |
1015.13 |
0.99990721 |
| 48 |
20 April 2026 |
0.01 |
1015.20 |
1.00007083 |
| 49 |
21 April 2026 |
0.00 |
1015.18 |
0.99997774 |
| 50 |
22 April 2026 |
0.28 |
1018.07 |
1.00284748 |
| 51 |
23 April 2026 |
0.00 |
1018.06 |
0.99999686 |
| 52 |
24 April 2026 |
-0.29 |
1015.10 |
0.99708378 |
| 53 |
27 April 2026 |
-0.28 |
1012.26 |
0.99720578 |
| 54 |
28 April 2026 |
0.57 |
1018.01 |
1.00568580 |
Produk Lainnya dari Manajer PT. Victoria Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait