NAB DANAREKSA PROTEKSI 63
No |
Tanggal |
Daily |
NAB |
HPR |
1 |
05 Februari 2024 |
0.00 |
1249.01 |
1.00001601 |
2 |
06 Februari 2024 |
0.00 |
1249.02 |
1.00000801 |
3 |
07 Februari 2024 |
0.00 |
1249.03 |
1.00000801 |
4 |
12 Februari 2024 |
0.00 |
1249.06 |
1.00002402 |
5 |
13 Februari 2024 |
0.00 |
1249.07 |
1.00000801 |
6 |
15 Februari 2024 |
0.00 |
1249.06 |
0.99999199 |
7 |
16 Februari 2024 |
0.00 |
1249.07 |
1.00000801 |
8 |
19 Februari 2024 |
0.00 |
1249.09 |
1.00001601 |
9 |
20 Februari 2024 |
0.00 |
1249.10 |
1.00000801 |
10 |
21 Februari 2024 |
0.00 |
1249.10 |
1.00000000 |
11 |
22 Februari 2024 |
0.00 |
1249.11 |
1.00000801 |
12 |
23 Februari 2024 |
0.00 |
1249.12 |
1.00000801 |
13 |
26 Februari 2024 |
0.00 |
1249.14 |
1.00001601 |
14 |
27 Februari 2024 |
0.00 |
1249.15 |
1.00000801 |
15 |
28 Februari 2024 |
0.00 |
1249.15 |
1.00000000 |
16 |
29 Februari 2024 |
0.00 |
1249.19 |
1.00003202 |
17 |
01 Maret 2024 |
0.00 |
1249.20 |
1.00000801 |
18 |
04 Maret 2024 |
0.00 |
1249.22 |
1.00001601 |
19 |
05 Maret 2024 |
0.00 |
1249.22 |
1.00000000 |
20 |
07 Maret 2024 |
0.00 |
1249.24 |
1.00000800 |
21 |
08 Maret 2024 |
0.00 |
1249.24 |
1.00000000 |
22 |
13 Maret 2024 |
0.00 |
1230.75 |
1.00002659 |
23 |
14 Maret 2024 |
0.00 |
1230.76 |
1.00000813 |
24 |
15 Maret 2024 |
0.00 |
1230.75 |
0.99999187 |
25 |
18 Maret 2024 |
0.00 |
1230.77 |
1.00001625 |
26 |
19 Maret 2024 |
0.00 |
1230.78 |
1.00000812 |
27 |
20 Maret 2024 |
0.00 |
1230.79 |
1.00000812 |
28 |
21 Maret 2024 |
0.00 |
1230.79 |
1.00000000 |
29 |
22 Maret 2024 |
0.00 |
1230.80 |
1.00000812 |
30 |
25 Maret 2024 |
0.00 |
1230.82 |
1.00001625 |
31 |
26 Maret 2024 |
0.00 |
1230.83 |
1.00000812 |
32 |
27 Maret 2024 |
0.00 |
1230.83 |
1.00000000 |
33 |
28 Maret 2024 |
0.00 |
1230.84 |
1.00000812 |
34 |
01 April 2024 |
0.00 |
1230.84 |
1.00000000 |
35 |
02 April 2024 |
0.00 |
1230.85 |
1.00000812 |
36 |
03 April 2024 |
0.00 |
#N/A |
0.00000000 |
37 |
04 April 2024 |
0.00 |
#N/A |
0.00000000 |
38 |
05 April 2024 |
0.00 |
1230.87 |
1.00000812 |
39 |
16 April 2024 |
0.00 |
1230.92 |
1.00004062 |
40 |
17 April 2024 |
0.00 |
1230.93 |
1.00000812 |
41 |
18 April 2024 |
0.00 |
1230.94 |
1.00000812 |
42 |
19 April 2024 |
0.00 |
1230.94 |
1.00000000 |
43 |
22 April 2024 |
0.00 |
1230.97 |
1.00002437 |
44 |
23 April 2024 |
0.00 |
1230.97 |
1.00000000 |
45 |
24 April 2024 |
0.00 |
1230.98 |
1.00000812 |
46 |
25 April 2024 |
0.00 |
1230.99 |
1.00000812 |
47 |
26 April 2024 |
0.00 |
1230.99 |
1.00000000 |
48 |
29 April 2024 |
0.00 |
1231.01 |
1.00001625 |
49 |
30 April 2024 |
-0.02 |
1230.76 |
0.99979691 |
50 |
02 Mei 2024 |
0.00 |
1230.78 |
1.00001625 |
Produk Lainnya dari Manajer PT. Danareksa Investment Management
No |
Nama Produk |
Jenis |
NAB |
Daily Return |