NAB SENTRA EKUITAS GEMILANG
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
-0.08 |
563.18 |
0.99916544 |
| 2 |
07 Februari 2024 |
-0.08 |
562.71 |
0.99916474 |
| 3 |
12 Februari 2024 |
-0.67 |
558.95 |
0.99331699 |
| 4 |
13 Februari 2024 |
0.04 |
559.18 |
1.00041846 |
| 5 |
15 Februari 2024 |
0.13 |
559.89 |
1.00125647 |
| 6 |
16 Februari 2024 |
0.04 |
560.12 |
1.00041776 |
| 7 |
19 Februari 2024 |
0.04 |
560.35 |
1.00041473 |
| 8 |
20 Februari 2024 |
0.04 |
560.59 |
1.00041742 |
| 9 |
21 Februari 2024 |
0.17 |
561.52 |
1.00167361 |
| 10 |
22 Februari 2024 |
0.04 |
561.76 |
1.00041654 |
| 11 |
23 Februari 2024 |
0.04 |
561.99 |
1.00041655 |
| 12 |
26 Februari 2024 |
0.00 |
561.99 |
0.99999537 |
| 13 |
27 Februari 2024 |
0.08 |
562.46 |
1.00083400 |
| 14 |
28 Februari 2024 |
0.04 |
562.69 |
1.00041585 |
| 15 |
29 Februari 2024 |
-0.08 |
562.22 |
0.99916402 |
| 16 |
01 Maret 2024 |
-0.04 |
561.99 |
0.99958148 |
| 17 |
04 Maret 2024 |
-0.04 |
561.75 |
0.99957775 |
| 18 |
05 Maret 2024 |
-0.13 |
561.04 |
0.99874464 |
| 19 |
07 Maret 2024 |
0.08 |
561.28 |
1.00083576 |
| 20 |
08 Maret 2024 |
-0.08 |
560.81 |
0.99916191 |
| 21 |
13 Maret 2024 |
0.08 |
561.27 |
1.00082970 |
| 22 |
14 Maret 2024 |
0.00 |
561.27 |
0.99999840 |
| 23 |
15 Maret 2024 |
0.00 |
561.27 |
0.99999857 |
| 24 |
18 Maret 2024 |
0.00 |
561.27 |
0.99999537 |
| 25 |
19 Maret 2024 |
-0.04 |
561.03 |
0.99958024 |
| 26 |
20 Maret 2024 |
-0.04 |
560.80 |
0.99958006 |
| 27 |
21 Maret 2024 |
0.08 |
561.27 |
1.00083578 |
| 28 |
22 Maret 2024 |
0.00 |
561.27 |
1.00000000 |
| 29 |
25 Maret 2024 |
-1.87 |
550.30 |
0.98129298 |
| 30 |
26 Maret 2024 |
-1.60 |
541.53 |
0.98404791 |
| 31 |
27 Maret 2024 |
-1.70 |
532.32 |
0.98299582 |
| 32 |
28 Maret 2024 |
-1.28 |
525.49 |
0.98717156 |
| 33 |
01 April 2024 |
-1.43 |
517.99 |
0.98573651 |
| 34 |
02 April 2024 |
-1.13 |
512.14 |
0.98870680 |
| 35 |
03 April 2024 |
-0.86 |
507.73 |
0.99139011 |
| 36 |
04 April 2024 |
-0.81 |
503.60 |
0.99185617 |
| 37 |
05 April 2024 |
-0.73 |
499.93 |
0.99272159 |
| 38 |
16 April 2024 |
-1.02 |
494.85 |
0.98983565 |
| 39 |
17 April 2024 |
-0.93 |
490.25 |
0.99069540 |
| 40 |
18 April 2024 |
-0.60 |
487.32 |
0.99402465 |
| 41 |
19 April 2024 |
-0.74 |
483.72 |
0.99262536 |
| 42 |
22 April 2024 |
-0.74 |
480.13 |
0.99256747 |
| 43 |
23 April 2024 |
-0.21 |
479.12 |
0.99789369 |
| 44 |
24 April 2024 |
-0.60 |
476.23 |
0.99396913 |
| 45 |
25 April 2024 |
-0.41 |
474.28 |
0.99590449 |
| 46 |
26 April 2024 |
-0.50 |
471.90 |
0.99498164 |
| 47 |
29 April 2024 |
-0.51 |
469.48 |
0.99486881 |
| 48 |
30 April 2024 |
-0.12 |
468.93 |
0.99884595 |
| 49 |
02 Mei 2024 |
-0.56 |
466.32 |
0.99442311 |
| 50 |
03 Mei 2024 |
-0.25 |
465.15 |
0.99749871 |
Produk Lainnya dari Manajer PT. Anugerah Sentra Investama
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |