NAB MAYBANK DANA EKUITAS
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
1.13 |
3785.99 |
1.01133143 |
| 2 |
13 Februari 2024 |
-0.87 |
3753.16 |
0.99132856 |
| 3 |
15 Februari 2024 |
0.00 |
3753.16 |
1.00000000 |
| 4 |
16 Februari 2024 |
-0.66 |
3771.34 |
0.99337808 |
| 5 |
19 Februari 2024 |
-1.03 |
3732.35 |
0.98966150 |
| 6 |
20 Februari 2024 |
1.42 |
3785.52 |
1.01424572 |
| 7 |
21 Februari 2024 |
0.47 |
3803.29 |
1.00469420 |
| 8 |
22 Februari 2024 |
0.24 |
3812.60 |
1.00244788 |
| 9 |
23 Februari 2024 |
-0.21 |
3804.68 |
0.99792268 |
| 10 |
26 Februari 2024 |
-0.34 |
3791.85 |
0.99662784 |
| 11 |
27 Februari 2024 |
0.35 |
3805.06 |
1.00348379 |
| 12 |
28 Februari 2024 |
0.42 |
3821.19 |
1.00423909 |
| 13 |
29 Februari 2024 |
-0.36 |
3807.25 |
0.99635192 |
| 14 |
01 Maret 2024 |
-0.01 |
3806.87 |
0.99990019 |
| 15 |
04 Maret 2024 |
-0.58 |
3784.71 |
0.99417894 |
| 16 |
05 Maret 2024 |
-0.35 |
3771.50 |
0.99650964 |
| 17 |
07 Maret 2024 |
-0.01 |
3779.56 |
0.99986773 |
| 18 |
08 Maret 2024 |
0.43 |
3795.86 |
1.00431267 |
| 19 |
13 Maret 2024 |
0.69 |
3821.95 |
1.00687328 |
| 20 |
14 Maret 2024 |
0.00 |
3821.89 |
0.99998430 |
| 21 |
15 Maret 2024 |
-0.79 |
3791.73 |
0.99210862 |
| 22 |
18 Maret 2024 |
-0.49 |
3772.98 |
0.99505503 |
| 23 |
19 Maret 2024 |
0.77 |
3801.86 |
1.00765443 |
| 24 |
20 Maret 2024 |
0.74 |
3829.83 |
1.00735693 |
| 25 |
21 Maret 2024 |
-0.26 |
3819.73 |
0.99736281 |
| 26 |
22 Maret 2024 |
0.50 |
3838.97 |
1.00503701 |
| 27 |
25 Maret 2024 |
0.59 |
3861.47 |
1.00586095 |
| 28 |
26 Maret 2024 |
0.36 |
3875.54 |
1.00364369 |
| 29 |
27 Maret 2024 |
0.05 |
3877.54 |
1.00051606 |
| 30 |
28 Maret 2024 |
-0.57 |
3855.42 |
0.99429535 |
| 31 |
01 April 2024 |
-1.82 |
3785.24 |
0.98179705 |
| 32 |
02 April 2024 |
-0.03 |
3784.08 |
0.99969355 |
| 33 |
03 April 2024 |
-1.05 |
3744.52 |
0.98954568 |
| 34 |
04 April 2024 |
1.36 |
3795.41 |
1.01359053 |
| 35 |
05 April 2024 |
-0.55 |
3774.72 |
0.99454868 |
| 36 |
16 April 2024 |
-3.44 |
3644.81 |
0.96558420 |
| 37 |
17 April 2024 |
-0.62 |
3622.04 |
0.99375276 |
| 38 |
18 April 2024 |
0.86 |
3653.19 |
1.00860013 |
| 39 |
19 April 2024 |
-1.29 |
3606.02 |
0.98708800 |
| 40 |
22 April 2024 |
-0.16 |
3600.26 |
0.99840267 |
| 41 |
23 April 2024 |
0.90 |
3632.63 |
1.00899102 |
| 42 |
24 April 2024 |
0.09 |
3636.04 |
1.00093871 |
| 43 |
25 April 2024 |
-0.83 |
3605.77 |
0.99167501 |
| 44 |
26 April 2024 |
-2.50 |
3515.47 |
0.97495681 |
| 45 |
29 April 2024 |
1.44 |
3565.99 |
1.01437077 |
| 46 |
30 April 2024 |
0.66 |
3589.51 |
1.00659564 |
| 47 |
02 Mei 2024 |
-2.74 |
3491.03 |
0.97256450 |
| 48 |
03 Mei 2024 |
0.89 |
3522.05 |
1.00888563 |
| 49 |
06 Mei 2024 |
1.46 |
3573.57 |
1.01462784 |
Produk Lainnya dari Manajer PT. Maybank Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |