NAB Sequis Equity Maxima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.72 |
964.08 |
0.99281491 |
| 2 |
06 Februari 2024 |
0.58 |
969.69 |
1.00582724 |
| 3 |
07 Februari 2024 |
-0.05 |
969.24 |
0.99952934 |
| 4 |
12 Februari 2024 |
0.83 |
977.24 |
1.00825464 |
| 5 |
13 Februari 2024 |
-0.57 |
971.62 |
0.99425165 |
| 6 |
15 Februari 2024 |
0.00 |
971.62 |
1.00000000 |
| 7 |
16 Februari 2024 |
-0.26 |
982.26 |
0.99736752 |
| 8 |
19 Februari 2024 |
-0.96 |
972.83 |
0.99039896 |
| 9 |
20 Februari 2024 |
1.07 |
983.24 |
1.01069995 |
| 10 |
21 Februari 2024 |
-0.19 |
981.34 |
0.99807371 |
| 11 |
22 Februari 2024 |
0.42 |
985.48 |
1.00421423 |
| 12 |
23 Februari 2024 |
-0.45 |
981.07 |
0.99552593 |
| 13 |
26 Februari 2024 |
-0.37 |
977.48 |
0.99633685 |
| 14 |
27 Februari 2024 |
0.16 |
979.07 |
1.00163186 |
| 15 |
28 Februari 2024 |
0.53 |
984.28 |
1.00532311 |
| 16 |
29 Februari 2024 |
-0.28 |
981.51 |
0.99718069 |
| 17 |
01 Maret 2024 |
-0.01 |
981.37 |
0.99986062 |
| 18 |
04 Maret 2024 |
-0.60 |
975.51 |
0.99403079 |
| 19 |
05 Maret 2024 |
-0.50 |
970.65 |
0.99501944 |
| 20 |
07 Maret 2024 |
0.19 |
980.80 |
1.00185785 |
| 21 |
08 Maret 2024 |
0.16 |
982.34 |
1.00157045 |
| 22 |
13 Maret 2024 |
0.07 |
983.01 |
1.00067583 |
| 23 |
14 Maret 2024 |
0.83 |
991.13 |
1.00825967 |
| 24 |
15 Maret 2024 |
-0.90 |
982.17 |
0.99096017 |
| 25 |
18 Maret 2024 |
-0.34 |
978.82 |
0.99659589 |
| 26 |
19 Maret 2024 |
0.44 |
983.13 |
1.00439702 |
| 27 |
20 Maret 2024 |
0.38 |
986.82 |
1.00375384 |
| 28 |
21 Maret 2024 |
0.06 |
987.44 |
1.00063122 |
| 29 |
22 Maret 2024 |
0.05 |
987.93 |
1.00049674 |
| 30 |
25 Maret 2024 |
0.66 |
994.41 |
1.00656059 |
| 31 |
26 Maret 2024 |
-0.30 |
991.46 |
0.99703523 |
| 32 |
27 Maret 2024 |
-0.87 |
982.82 |
0.99128500 |
| 33 |
28 Maret 2024 |
-0.39 |
978.98 |
0.99609258 |
| 34 |
01 April 2024 |
-1.24 |
966.82 |
0.98757802 |
| 35 |
02 April 2024 |
0.57 |
972.37 |
1.00573746 |
| 36 |
03 April 2024 |
-1.07 |
962.01 |
0.98934540 |
| 37 |
04 April 2024 |
1.37 |
975.23 |
1.01373928 |
| 38 |
05 April 2024 |
-0.06 |
974.63 |
0.99938722 |
| 39 |
16 April 2024 |
-2.15 |
953.64 |
0.97847014 |
| 40 |
17 April 2024 |
-0.89 |
945.16 |
0.99110108 |
| 41 |
18 April 2024 |
0.50 |
949.91 |
1.00502276 |
| 42 |
19 April 2024 |
-1.24 |
938.12 |
0.98759150 |
| 43 |
22 April 2024 |
0.03 |
938.37 |
1.00026457 |
| 44 |
23 April 2024 |
0.84 |
946.21 |
1.00835527 |
| 45 |
24 April 2024 |
0.17 |
947.81 |
1.00169329 |
| 46 |
25 April 2024 |
-0.95 |
938.85 |
0.99054736 |
| 47 |
26 April 2024 |
-1.68 |
923.03 |
0.98315492 |
| 48 |
29 April 2024 |
1.77 |
939.42 |
1.01774939 |
| 49 |
30 April 2024 |
0.92 |
948.01 |
1.00915024 |
Produk Lainnya dari Manajer PT. Sequis Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |