NAB Sequis Equity Indonesia
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
-0.14 |
1012.97 |
0.99864701 |
| 2 |
12 Februari 2024 |
1.04 |
1023.52 |
1.01041014 |
| 3 |
13 Februari 2024 |
-0.85 |
1014.79 |
0.99147324 |
| 4 |
15 Februari 2024 |
0.00 |
1014.79 |
1.00000000 |
| 5 |
16 Februari 2024 |
-0.17 |
1029.65 |
0.99825420 |
| 6 |
19 Februari 2024 |
-1.11 |
1018.20 |
0.98888491 |
| 7 |
20 Februari 2024 |
1.24 |
1030.79 |
1.01236014 |
| 8 |
21 Februari 2024 |
-0.17 |
1028.99 |
0.99825706 |
| 9 |
22 Februari 2024 |
0.26 |
1031.66 |
1.00259138 |
| 10 |
23 Februari 2024 |
-0.45 |
1027.04 |
0.99552108 |
| 11 |
26 Februari 2024 |
-0.32 |
1023.76 |
0.99681364 |
| 12 |
27 Februari 2024 |
0.16 |
1025.44 |
1.00163964 |
| 13 |
28 Februari 2024 |
0.55 |
1031.12 |
1.00553576 |
| 14 |
29 Februari 2024 |
-0.34 |
1027.56 |
0.99655267 |
| 15 |
01 Maret 2024 |
0.04 |
1027.97 |
1.00039404 |
| 16 |
04 Maret 2024 |
-0.73 |
1020.49 |
0.99272682 |
| 17 |
05 Maret 2024 |
-0.45 |
1015.88 |
0.99548374 |
| 18 |
07 Maret 2024 |
0.09 |
1026.72 |
1.00089228 |
| 19 |
08 Maret 2024 |
0.17 |
1028.48 |
1.00171361 |
| 20 |
13 Maret 2024 |
-0.20 |
1026.39 |
0.99797283 |
| 21 |
14 Maret 2024 |
1.12 |
1037.90 |
1.01121177 |
| 22 |
15 Maret 2024 |
-0.79 |
1029.74 |
0.99213587 |
| 23 |
18 Maret 2024 |
-0.26 |
1027.07 |
0.99740235 |
| 24 |
19 Maret 2024 |
0.57 |
1032.92 |
1.00569837 |
| 25 |
20 Maret 2024 |
0.14 |
1034.37 |
1.00140253 |
| 26 |
21 Maret 2024 |
0.30 |
1037.48 |
1.00301238 |
| 27 |
22 Maret 2024 |
0.18 |
1039.39 |
1.00184119 |
| 28 |
25 Maret 2024 |
0.58 |
1045.38 |
1.00576308 |
| 29 |
26 Maret 2024 |
-0.24 |
1042.90 |
0.99762164 |
| 30 |
27 Maret 2024 |
-0.72 |
1035.40 |
0.99280791 |
| 31 |
28 Maret 2024 |
-0.43 |
1030.90 |
0.99565837 |
| 32 |
01 April 2024 |
-1.40 |
1016.51 |
0.98604453 |
| 33 |
02 April 2024 |
0.45 |
1021.08 |
1.00449507 |
| 34 |
03 April 2024 |
-1.25 |
1008.36 |
0.98753941 |
| 35 |
04 April 2024 |
1.34 |
1021.91 |
1.01344153 |
| 36 |
05 April 2024 |
-0.52 |
1016.64 |
0.99484095 |
| 37 |
16 April 2024 |
-2.74 |
988.80 |
0.97261581 |
| 38 |
17 April 2024 |
-1.13 |
977.63 |
0.98870522 |
| 39 |
18 April 2024 |
0.25 |
980.03 |
1.00245450 |
| 40 |
19 April 2024 |
-1.36 |
966.70 |
0.98639831 |
| 41 |
22 April 2024 |
0.04 |
967.14 |
1.00044853 |
| 42 |
23 April 2024 |
0.88 |
975.68 |
1.00883547 |
| 43 |
24 April 2024 |
0.11 |
976.79 |
1.00113387 |
| 44 |
25 April 2024 |
-1.05 |
966.54 |
0.98951205 |
| 45 |
26 April 2024 |
-1.83 |
948.82 |
0.98166011 |
| 46 |
29 April 2024 |
1.77 |
965.61 |
1.01769614 |
| 47 |
30 April 2024 |
0.79 |
973.25 |
1.00791699 |
| 48 |
02 Mei 2024 |
-2.45 |
949.39 |
0.97547850 |
| 49 |
03 Mei 2024 |
0.68 |
955.83 |
1.00678554 |
Produk Lainnya dari Manajer PT. Sequis Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |