NAB VICTORIA DANA LANCAR
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Maret 2026 |
-1.65 |
1724.63 |
0.98349398 |
| 2 |
31 Maret 2026 |
1.68 |
1753.56 |
1.01677527 |
| 3 |
01 April 2026 |
0.34 |
1759.59 |
1.00344140 |
| 4 |
02 April 2026 |
0.00 |
1759.59 |
0.99999807 |
| 5 |
06 April 2026 |
0.00 |
1759.58 |
0.99999233 |
| 6 |
07 April 2026 |
0.00 |
1759.57 |
0.99999807 |
| 7 |
08 April 2026 |
0.00 |
1759.57 |
0.99999812 |
| 8 |
09 April 2026 |
0.00 |
1759.57 |
0.99999807 |
| 9 |
10 April 2026 |
0.00 |
1759.56 |
0.99999807 |
| 10 |
13 April 2026 |
0.00 |
1759.55 |
0.99999426 |
| 11 |
14 April 2026 |
0.00 |
1759.55 |
0.99999807 |
| 12 |
15 April 2026 |
0.00 |
1759.55 |
0.99999812 |
| 13 |
16 April 2026 |
0.00 |
1759.54 |
0.99999807 |
| 14 |
17 April 2026 |
0.00 |
1759.54 |
0.99999807 |
| 15 |
20 April 2026 |
0.00 |
1759.53 |
0.99999426 |
| 16 |
21 April 2026 |
0.00 |
1759.53 |
0.99999812 |
| 17 |
22 April 2026 |
0.00 |
1759.53 |
1.00000000 |
| 18 |
23 April 2026 |
0.00 |
1759.52 |
0.99999614 |
| 19 |
24 April 2026 |
0.00 |
1759.52 |
0.99999807 |
| 20 |
27 April 2026 |
0.00 |
1759.51 |
0.99999426 |
| 21 |
28 April 2026 |
0.00 |
1759.50 |
0.99999812 |
| 22 |
29 April 2026 |
0.00 |
1759.50 |
0.99999807 |
| 23 |
30 April 2026 |
0.00 |
1759.50 |
0.99999807 |
| 24 |
04 Mei 2026 |
0.17 |
1762.46 |
1.00168219 |
| 25 |
05 Mei 2026 |
0.00 |
1762.45 |
0.99999813 |
| 26 |
06 Mei 2026 |
0.00 |
1762.45 |
0.99999807 |
| 27 |
07 Mei 2026 |
0.00 |
1762.45 |
0.99999784 |
| 28 |
08 Mei 2026 |
0.01 |
1762.66 |
1.00012409 |
| 29 |
11 Mei 2026 |
0.04 |
1763.32 |
1.00037046 |
| 30 |
12 Mei 2026 |
16.02 |
2045.84 |
1.16022433 |
| 31 |
13 Mei 2026 |
-23.48 |
1565.53 |
0.76522406 |
| 32 |
18 Mei 2026 |
0.00 |
1565.51 |
0.99999042 |
| 33 |
19 Mei 2026 |
0.00 |
1565.51 |
0.99999808 |
| 34 |
20 Mei 2026 |
0.00 |
1565.51 |
0.99999808 |
| 35 |
21 Mei 2026 |
0.00 |
1565.50 |
0.99999808 |
| 36 |
22 Mei 2026 |
0.00 |
1565.50 |
0.99999808 |
| 37 |
25 Mei 2026 |
0.00 |
1565.49 |
0.99999425 |
| 38 |
26 Mei 2026 |
0.00 |
1565.49 |
0.99999808 |
| 39 |
29 Mei 2026 |
0.00 |
1565.48 |
0.99999425 |
| 40 |
02 Juni 2026 |
11.58 |
1746.74 |
1.11578777 |
| 41 |
03 Juni 2026 |
0.00 |
1746.74 |
0.99999805 |
| 42 |
04 Juni 2026 |
0.00 |
1746.74 |
0.99999811 |
| 43 |
05 Juni 2026 |
0.00 |
1746.73 |
0.99999805 |
| 44 |
08 Juni 2026 |
0.00 |
1746.72 |
0.99999428 |
| 45 |
09 Juni 2026 |
0.00 |
1746.72 |
0.99999805 |
| 46 |
10 Juni 2026 |
0.00 |
1746.72 |
0.99999811 |
| 47 |
11 Juni 2026 |
0.00 |
1746.71 |
0.99999805 |
| 48 |
12 Juni 2026 |
0.00 |
1746.71 |
0.99999811 |
| 49 |
15 Juni 2026 |
0.00 |
1746.70 |
0.99999427 |
| 50 |
17 Juni 2026 |
0.00 |
1746.69 |
0.99999616 |
| 51 |
18 Juni 2026 |
0.00 |
1746.69 |
0.99999805 |
| 52 |
19 Juni 2026 |
0.00 |
1746.69 |
0.99999811 |
| 53 |
22 Juni 2026 |
0.00 |
1746.68 |
0.99999422 |
| 54 |
23 Juni 2026 |
0.00 |
1746.67 |
0.99999811 |
| 55 |
24 Juni 2026 |
0.00 |
1746.67 |
0.99999805 |
| 56 |
25 Juni 2026 |
0.00 |
1746.67 |
0.99999811 |
| 57 |
26 Juni 2026 |
0.00 |
1746.66 |
0.99999805 |
Produk Lainnya dari Manajer PT. Victoria Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait