NAB MNC SMART EQUITY FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.10 |
624.42 |
1.00104655 |
| 2 |
07 Februari 2024 |
-0.18 |
623.31 |
0.99821818 |
| 3 |
12 Februari 2024 |
0.10 |
623.92 |
1.00099229 |
| 4 |
13 Februari 2024 |
-0.38 |
621.53 |
0.99615642 |
| 5 |
15 Februari 2024 |
0.92 |
627.22 |
1.00916197 |
| 6 |
16 Februari 2024 |
-0.15 |
626.30 |
0.99852715 |
| 7 |
19 Februari 2024 |
-0.40 |
623.82 |
0.99603989 |
| 8 |
20 Februari 2024 |
0.74 |
628.45 |
1.00743553 |
| 9 |
21 Februari 2024 |
-0.69 |
624.09 |
0.99305137 |
| 10 |
22 Februari 2024 |
0.31 |
626.05 |
1.00314603 |
| 11 |
23 Februari 2024 |
0.02 |
626.20 |
1.00023225 |
| 12 |
26 Februari 2024 |
-0.36 |
623.95 |
0.99641518 |
| 13 |
27 Februari 2024 |
0.43 |
626.65 |
1.00432678 |
| 14 |
28 Februari 2024 |
0.23 |
628.10 |
1.00231931 |
| 15 |
29 Februari 2024 |
0.07 |
628.55 |
1.00070450 |
| 16 |
01 Maret 2024 |
0.09 |
629.09 |
1.00086437 |
| 17 |
04 Maret 2024 |
-0.35 |
626.91 |
0.99652927 |
| 18 |
05 Maret 2024 |
-0.67 |
622.71 |
0.99330283 |
| 19 |
07 Maret 2024 |
0.50 |
626.53 |
1.00499313 |
| 20 |
08 Maret 2024 |
0.48 |
629.55 |
1.00482356 |
| 21 |
13 Maret 2024 |
0.01 |
629.60 |
1.00008466 |
| 22 |
14 Maret 2024 |
0.03 |
629.77 |
1.00025699 |
| 23 |
15 Maret 2024 |
-0.99 |
623.52 |
0.99008775 |
| 24 |
18 Maret 2024 |
-0.39 |
621.09 |
0.99609670 |
| 25 |
19 Maret 2024 |
0.52 |
624.31 |
1.00518314 |
| 26 |
20 Maret 2024 |
0.52 |
627.54 |
1.00517580 |
| 27 |
21 Maret 2024 |
0.19 |
628.72 |
1.00188577 |
| 28 |
22 Maret 2024 |
0.52 |
632.02 |
1.00523664 |
| 29 |
25 Maret 2024 |
-0.42 |
629.34 |
0.99576831 |
| 30 |
26 Maret 2024 |
-0.54 |
625.92 |
0.99456035 |
| 31 |
27 Maret 2024 |
-0.91 |
620.24 |
0.99093285 |
| 32 |
28 Maret 2024 |
-1.02 |
613.94 |
0.98983173 |
| 33 |
01 April 2024 |
-1.06 |
607.40 |
0.98935297 |
| 34 |
02 April 2024 |
0.67 |
611.49 |
1.00673049 |
| 35 |
03 April 2024 |
-0.63 |
607.63 |
0.99368475 |
| 36 |
04 April 2024 |
0.25 |
609.12 |
1.00245941 |
| 37 |
05 April 2024 |
-0.10 |
608.53 |
0.99903155 |
| 38 |
16 April 2024 |
-2.51 |
593.26 |
0.97491088 |
| 39 |
17 April 2024 |
-1.78 |
582.72 |
0.98223032 |
| 40 |
18 April 2024 |
0.44 |
585.31 |
1.00443523 |
| 41 |
19 April 2024 |
-1.42 |
577.00 |
0.98581118 |
| 42 |
22 April 2024 |
-0.06 |
576.66 |
0.99940208 |
| 43 |
23 April 2024 |
0.29 |
578.34 |
1.00291508 |
| 44 |
24 April 2024 |
-0.26 |
576.85 |
0.99742313 |
| 45 |
25 April 2024 |
-0.49 |
574.00 |
0.99506004 |
| 46 |
26 April 2024 |
-2.65 |
558.78 |
0.97349655 |
| 47 |
29 April 2024 |
2.44 |
572.40 |
1.02436147 |
| 48 |
30 April 2024 |
1.11 |
578.75 |
1.01109510 |
| 49 |
02 Mei 2024 |
-1.07 |
572.53 |
0.98925473 |
| 50 |
03 Mei 2024 |
-0.04 |
572.30 |
0.99960840 |
Produk Lainnya dari Manajer PT. MNC Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |