Kategori
PENDAPATAN TETAP
NAB Sequis Pendapatan Mantap
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.06 |
1172.29 |
1.00059287 |
| 2 |
13 Februari 2024 |
0.01 |
1172.45 |
1.00013597 |
| 3 |
15 Februari 2024 |
0.01 |
1172.57 |
1.00010448 |
| 4 |
16 Februari 2024 |
0.02 |
1172.76 |
1.00016434 |
| 5 |
19 Februari 2024 |
0.05 |
1173.40 |
1.00054743 |
| 6 |
20 Februari 2024 |
0.01 |
1173.55 |
1.00012690 |
| 7 |
21 Februari 2024 |
0.01 |
1173.65 |
1.00008828 |
| 8 |
22 Februari 2024 |
0.05 |
1174.26 |
1.00051565 |
| 9 |
23 Februari 2024 |
0.01 |
1174.41 |
1.00013064 |
| 10 |
26 Februari 2024 |
0.02 |
1174.68 |
1.00022905 |
| 11 |
27 Februari 2024 |
0.05 |
1175.31 |
1.00053529 |
| 12 |
28 Februari 2024 |
0.00 |
1175.33 |
1.00001948 |
| 13 |
29 Februari 2024 |
0.02 |
1175.52 |
1.00015757 |
| 14 |
01 Maret 2024 |
0.00 |
1175.52 |
0.99999838 |
| 15 |
04 Maret 2024 |
0.03 |
1175.92 |
1.00034325 |
| 16 |
05 Maret 2024 |
0.00 |
1175.94 |
1.00001361 |
| 17 |
07 Maret 2024 |
0.01 |
1176.14 |
1.00010961 |
| 18 |
08 Maret 2024 |
0.01 |
1176.31 |
1.00014828 |
| 19 |
13 Maret 2024 |
0.11 |
1177.56 |
1.00106196 |
| 20 |
14 Maret 2024 |
0.00 |
1177.58 |
1.00000968 |
| 21 |
15 Maret 2024 |
0.03 |
1177.87 |
1.00025417 |
| 22 |
18 Maret 2024 |
0.08 |
1178.85 |
1.00082606 |
| 23 |
19 Maret 2024 |
0.04 |
1179.32 |
1.00040344 |
| 24 |
20 Maret 2024 |
0.05 |
1179.96 |
1.00053590 |
| 25 |
21 Maret 2024 |
0.03 |
1180.33 |
1.00032179 |
| 26 |
22 Maret 2024 |
0.01 |
1180.46 |
1.00010480 |
| 27 |
25 Maret 2024 |
0.02 |
1180.71 |
1.00021060 |
| 28 |
26 Maret 2024 |
0.00 |
1180.68 |
0.99997408 |
| 29 |
27 Maret 2024 |
-0.01 |
1180.61 |
0.99994054 |
| 30 |
28 Maret 2024 |
0.03 |
1180.93 |
1.00027808 |
| 31 |
01 April 2024 |
0.05 |
1181.48 |
1.00046251 |
| 32 |
02 April 2024 |
0.01 |
1181.56 |
1.00006517 |
| 33 |
03 April 2024 |
0.00 |
1181.51 |
0.99996285 |
| 34 |
04 April 2024 |
0.00 |
1181.57 |
1.00004816 |
| 35 |
05 April 2024 |
0.01 |
1181.65 |
1.00006830 |
| 36 |
16 April 2024 |
-0.01 |
1181.51 |
0.99987636 |
| 37 |
17 April 2024 |
-0.09 |
1180.44 |
0.99910165 |
| 38 |
18 April 2024 |
0.02 |
1180.72 |
1.00023195 |
| 39 |
19 April 2024 |
-0.07 |
1179.93 |
0.99933176 |
| 40 |
22 April 2024 |
-0.05 |
1179.30 |
0.99946895 |
| 41 |
23 April 2024 |
-0.05 |
1178.66 |
0.99945603 |
| 42 |
24 April 2024 |
0.01 |
1178.81 |
1.00012650 |
| 43 |
25 April 2024 |
-0.10 |
1177.67 |
0.99903479 |
| 44 |
26 April 2024 |
-0.08 |
1176.73 |
0.99920148 |
| 45 |
29 April 2024 |
-0.06 |
1176.07 |
0.99944065 |
| 46 |
30 April 2024 |
0.02 |
1176.26 |
1.00015492 |
| 47 |
02 Mei 2024 |
0.12 |
1177.65 |
1.00118291 |
| 48 |
03 Mei 2024 |
0.09 |
1178.68 |
1.00087598 |
| 49 |
06 Mei 2024 |
0.09 |
1179.71 |
1.00087853 |
Produk Lainnya dari Manajer PT. Sequis Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |