Kategori
PENDAPATAN TETAP
NAB SEQUIS PENDAPATAN TETAP
No |
Tanggal |
Daily |
NAB |
HPR |
1 |
05 Februari 2024 |
-0.20 |
1582.87 |
0.99797690 |
2 |
06 Februari 2024 |
-0.03 |
1582.37 |
0.99967932 |
3 |
07 Februari 2024 |
0.00 |
1582.38 |
1.00001030 |
4 |
12 Februari 2024 |
-0.04 |
1581.78 |
0.99962076 |
5 |
13 Februari 2024 |
0.01 |
1581.96 |
1.00011051 |
6 |
15 Februari 2024 |
0.03 |
1582.44 |
1.00030488 |
7 |
16 Februari 2024 |
0.05 |
1583.30 |
1.00054220 |
8 |
19 Februari 2024 |
0.01 |
1583.44 |
1.00008962 |
9 |
20 Februari 2024 |
0.00 |
1583.48 |
1.00002488 |
10 |
21 Februari 2024 |
0.04 |
1584.08 |
1.00038251 |
11 |
22 Februari 2024 |
0.04 |
1584.78 |
1.00043729 |
12 |
23 Februari 2024 |
0.10 |
1586.31 |
1.00096638 |
13 |
26 Februari 2024 |
0.09 |
1587.73 |
1.00089730 |
14 |
27 Februari 2024 |
0.07 |
1588.86 |
1.00071328 |
15 |
28 Februari 2024 |
-0.05 |
1588.02 |
0.99946861 |
16 |
29 Februari 2024 |
-0.04 |
1587.43 |
0.99962727 |
17 |
01 Maret 2024 |
0.00 |
1587.44 |
1.00001039 |
18 |
04 Maret 2024 |
0.09 |
1588.80 |
1.00085231 |
19 |
05 Maret 2024 |
-0.14 |
1586.52 |
0.99856961 |
20 |
07 Maret 2024 |
-0.06 |
1587.09 |
0.99943438 |
21 |
08 Maret 2024 |
0.04 |
1587.75 |
1.00041491 |
22 |
13 Maret 2024 |
0.00 |
1587.83 |
1.00004894 |
23 |
14 Maret 2024 |
0.06 |
1588.71 |
1.00055478 |
24 |
15 Maret 2024 |
-0.06 |
1587.76 |
0.99940297 |
25 |
18 Maret 2024 |
0.12 |
1589.68 |
1.00120774 |
26 |
19 Maret 2024 |
-0.02 |
1589.34 |
0.99978826 |
27 |
20 Maret 2024 |
0.13 |
1591.35 |
1.00126178 |
28 |
21 Maret 2024 |
0.02 |
1591.68 |
1.00020769 |
29 |
22 Maret 2024 |
-0.07 |
1590.56 |
0.99929929 |
30 |
25 Maret 2024 |
0.00 |
1590.58 |
1.00000811 |
31 |
26 Maret 2024 |
-0.10 |
1588.94 |
0.99896974 |
32 |
27 Maret 2024 |
-0.07 |
1587.90 |
0.99934503 |
33 |
28 Maret 2024 |
-0.04 |
1587.19 |
0.99955495 |
34 |
01 April 2024 |
0.17 |
1589.82 |
1.00165758 |
35 |
02 April 2024 |
-0.04 |
1589.25 |
0.99963895 |
36 |
03 April 2024 |
-0.03 |
1588.72 |
0.99967104 |
37 |
04 April 2024 |
0.09 |
1590.11 |
1.00087498 |
38 |
05 April 2024 |
0.07 |
1591.24 |
1.00070504 |
39 |
16 April 2024 |
-0.26 |
1587.04 |
0.99736148 |
40 |
17 April 2024 |
-0.48 |
1579.50 |
0.99524812 |
41 |
18 April 2024 |
-0.09 |
1578.02 |
0.99906730 |
42 |
19 April 2024 |
-0.10 |
1576.37 |
0.99895591 |
43 |
22 April 2024 |
-0.21 |
1573.09 |
0.99791820 |
44 |
23 April 2024 |
-0.20 |
1569.91 |
0.99797895 |
45 |
24 April 2024 |
0.14 |
1572.08 |
1.00138180 |
46 |
25 April 2024 |
-0.21 |
1568.76 |
0.99788434 |
47 |
26 April 2024 |
-0.04 |
1568.07 |
0.99956469 |
48 |
29 April 2024 |
0.11 |
1569.78 |
1.00108783 |
49 |
30 April 2024 |
-0.10 |
1568.20 |
0.99899081 |
Produk Lainnya dari Manajer PT. Sequis Aset Manajemen
No |
Nama Produk |
Jenis |
NAB |
Daily Return |