Kategori
PENDAPATAN TETAP
NAB SEQUIS PENDAPATAN TETAP
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
0.08 |
1707.35 |
1.00079514 |
| 2 |
30 Juni 2026 |
0.07 |
1708.61 |
1.00073711 |
| 3 |
01 Juli 2026 |
-0.08 |
1707.29 |
0.99922668 |
| 4 |
02 Juli 2026 |
-0.06 |
1706.20 |
0.99936461 |
| 5 |
03 Juli 2026 |
0.09 |
1707.82 |
1.00094567 |
| 6 |
06 Juli 2026 |
0.20 |
1711.21 |
1.00198721 |
| 7 |
07 Juli 2026 |
-0.10 |
1709.45 |
0.99896892 |
| 8 |
08 Juli 2026 |
-0.05 |
1708.53 |
0.99946415 |
| 9 |
09 Juli 2026 |
-0.14 |
1706.07 |
0.99855654 |
| 10 |
10 Juli 2026 |
0.04 |
1706.76 |
1.00040954 |
| 11 |
13 Juli 2026 |
-0.04 |
1706.16 |
0.99964729 |
| 12 |
13 Juli 2026 |
-0.04 |
1706.16 |
0.99964729 |
| 13 |
14 Juli 2026 |
0.03 |
1706.59 |
1.00025103 |
| 14 |
15 Juli 2026 |
0.16 |
1709.29 |
1.00158075 |
| 15 |
16 Juli 2026 |
-0.03 |
1708.80 |
0.99971450 |
| 16 |
17 Juli 2026 |
0.05 |
1709.59 |
1.00046103 |
| 17 |
20 Juli 2026 |
-0.02 |
1709.30 |
0.99983435 |
| 18 |
21 Juli 2026 |
-0.03 |
1708.71 |
0.99965062 |
| 19 |
22 Juli 2026 |
-0.10 |
1707.04 |
0.99902306 |
| 20 |
23 Juli 2026 |
-0.11 |
1705.14 |
0.99888813 |
| 21 |
24 Juli 2026 |
-0.12 |
1703.04 |
0.99876561 |
| 22 |
27 Juli 2026 |
0.20 |
1706.45 |
1.00200518 |
| 23 |
28 Juli 2026 |
-0.14 |
1704.07 |
0.99860746 |
| 24 |
29 Juli 2026 |
0.05 |
1704.97 |
1.00052750 |
| 25 |
30 Juli 2026 |
0.04 |
1705.65 |
1.00039760 |
| 26 |
31 Juli 2026 |
0.00 |
1705.65 |
0.99999672 |
| 27 |
03 Agustus 2026 |
0.09 |
1707.15 |
1.00088289 |
| 28 |
04 Agustus 2026 |
-0.08 |
1705.80 |
0.99920886 |
| 29 |
05 Agustus 2026 |
0.25 |
1710.14 |
1.00254449 |
| 30 |
06 Agustus 2026 |
0.09 |
1711.73 |
1.00093045 |
| 31 |
07 Agustus 2026 |
-0.07 |
1710.58 |
0.99932413 |
| 32 |
10 Agustus 2026 |
0.25 |
1714.85 |
1.00249998 |
| 33 |
11 Agustus 2026 |
0.08 |
1716.26 |
1.00081890 |
| 34 |
12 Agustus 2026 |
0.01 |
1716.42 |
1.00009818 |
| 35 |
13 Agustus 2026 |
0.15 |
1718.99 |
1.00149439 |
| 36 |
14 Agustus 2026 |
0.25 |
1723.21 |
1.00245470 |
| 37 |
18 Agustus 2026 |
-0.13 |
1721.05 |
0.99874554 |
| 38 |
19 Agustus 2026 |
0.19 |
1724.38 |
1.00193888 |
| 39 |
20 Agustus 2026 |
0.66 |
1735.79 |
1.00661198 |
| 40 |
21 Agustus 2026 |
0.01 |
1735.97 |
1.00010848 |
| 41 |
24 Agustus 2026 |
0.33 |
1741.64 |
1.00326174 |
| 42 |
26 Agustus 2026 |
-0.05 |
1740.74 |
0.99948571 |
| 43 |
27 Agustus 2026 |
0.00 |
1740.82 |
1.00004464 |
| 44 |
28 Agustus 2026 |
0.23 |
1744.91 |
1.00234769 |
| 45 |
31 Agustus 2026 |
0.19 |
1748.30 |
1.00194578 |
| 46 |
01 September 2026 |
-0.10 |
1746.56 |
0.99900641 |
| 47 |
02 September 2026 |
-0.49 |
1737.99 |
0.99509030 |
| 48 |
03 September 2026 |
0.20 |
1741.43 |
1.00197872 |
| 49 |
04 September 2026 |
0.09 |
1743.03 |
1.00092097 |
| 50 |
07 September 2026 |
-0.08 |
1741.71 |
0.99924390 |
| 51 |
08 September 2026 |
0.09 |
1743.24 |
1.00087913 |
| 52 |
09 September 2026 |
0.00 |
1743.24 |
1.00000000 |
| 53 |
10 September 2026 |
0.07 |
1744.45 |
1.00068952 |
| 54 |
11 September 2026 |
0.03 |
1745.03 |
1.00033535 |
| 55 |
14 September 2026 |
-0.01 |
1744.89 |
0.99991725 |
| 56 |
15 September 2026 |
-0.28 |
1740.07 |
0.99723999 |
| 57 |
16 September 2026 |
0.15 |
1742.72 |
1.00152132 |
| 58 |
17 September 2026 |
0.02 |
1743.10 |
1.00021943 |
| 59 |
18 September 2026 |
0.11 |
1745.00 |
1.00109219 |
| 60 |
21 September 2026 |
0.12 |
1747.08 |
1.00119203 |
Produk Lainnya dari Manajer PT. Sequis Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait