NAB VICTORIA DANA LANCAR
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
14 Mei 2025 |
0.00 |
1668.96 |
0.99997519 |
| 2 |
15 Mei 2025 |
0.00 |
1668.95 |
0.99999503 |
| 3 |
16 Mei 2025 |
0.00 |
1668.94 |
0.99999509 |
| 4 |
19 Mei 2025 |
0.00 |
1668.92 |
0.99998514 |
| 5 |
20 Mei 2025 |
0.00 |
1668.91 |
0.99999503 |
| 6 |
21 Mei 2025 |
0.00 |
1668.90 |
0.99999503 |
| 7 |
22 Mei 2025 |
0.00 |
1668.89 |
0.99999503 |
| 8 |
23 Mei 2025 |
0.00 |
1668.89 |
0.99999509 |
| 9 |
26 Mei 2025 |
0.00 |
1668.86 |
0.99998508 |
| 10 |
27 Mei 2025 |
0.00 |
1668.85 |
0.99999509 |
| 11 |
28 Mei 2025 |
-1.52 |
1643.51 |
0.98481286 |
| 12 |
02 Juni 2025 |
0.00 |
1643.51 |
1.00000000 |
| 13 |
03 Juni 2025 |
0.00 |
1646.82 |
0.99999502 |
| 14 |
04 Juni 2025 |
0.00 |
1646.81 |
0.99999502 |
| 15 |
05 Juni 2025 |
0.00 |
1646.81 |
0.99999508 |
| 16 |
10 Juni 2025 |
0.00 |
1646.77 |
0.99997516 |
| 17 |
11 Juni 2025 |
0.00 |
1646.76 |
0.99999508 |
| 18 |
12 Juni 2025 |
0.00 |
1646.75 |
0.99999502 |
| 19 |
13 Juni 2025 |
0.00 |
1646,74 |
0.00000000 |
| 20 |
16 Juni 2025 |
0.00 |
1646.72 |
0.99998512 |
| 21 |
17 Juni 2025 |
0.00 |
1646.71 |
0.99999502 |
| 22 |
18 Juni 2025 |
0.00 |
1646.70 |
0.99999502 |
| 23 |
19 Juni 2025 |
0.00 |
1646.69 |
0.99999508 |
| 24 |
20 Juni 2025 |
0.00 |
1646.68 |
0.99999502 |
| 25 |
23 Juni 2025 |
0.00 |
1646.66 |
0.99998512 |
| 26 |
24 Juni 2025 |
0.00 |
1646.65 |
0.99999508 |
| 27 |
25 Juni 2025 |
0.00 |
1646.64 |
0.99999502 |
| 28 |
26 Juni 2025 |
0.00 |
1646.63 |
0.99999502 |
| 29 |
30 Juni 2025 |
-1.54 |
1621.27 |
0.98459318 |
| 30 |
01 Juli 2025 |
0.20 |
1624.51 |
1.00200103 |
| 31 |
02 Juli 2025 |
0.00 |
1624.50 |
0.99999501 |
| 32 |
03 Juli 2025 |
0.00 |
1624.49 |
0.99999508 |
| 33 |
04 Juli 2025 |
0.00 |
1624.49 |
0.99999501 |
| 34 |
07 Juli 2025 |
0.00 |
1624.46 |
0.99998510 |
| 35 |
08 Juli 2025 |
0.00 |
1624.45 |
0.99999508 |
| 36 |
09 Juli 2025 |
0.00 |
1624.45 |
0.99999501 |
| 37 |
10 Juli 2025 |
0.00 |
1624.44 |
0.99999508 |
| 38 |
11 Juli 2025 |
0.00 |
1624.43 |
0.99999501 |
| 39 |
14 Juli 2025 |
0.00 |
1624.41 |
0.99998516 |
| 40 |
15 Juli 2025 |
0.00 |
1624.40 |
0.99999501 |
| 41 |
16 Juli 2025 |
0.00 |
1624.39 |
0.99999508 |
| 42 |
17 Juli 2025 |
0.00 |
1624.38 |
0.99999501 |
| 43 |
18 Juli 2025 |
0.00 |
1624.37 |
0.99999508 |
| 44 |
21 Juli 2025 |
0.00 |
1624.35 |
0.99998510 |
| 45 |
22 Juli 2025 |
0.00 |
1624.34 |
0.99999507 |
| 46 |
23 Juli 2025 |
0.00 |
1624.33 |
0.99999501 |
| 47 |
24 Juli 2025 |
0.00 |
1624.32 |
0.99999507 |
| 48 |
25 Juli 2025 |
0.00 |
1624.32 |
0.99999501 |
| 49 |
28 Juli 2025 |
0.00 |
1624.29 |
0.99998516 |
| 50 |
29 Juli 2025 |
0.00 |
1624.28 |
0.99999452 |
| 51 |
30 Juli 2025 |
0.01 |
1624.49 |
1.00012670 |
| 52 |
31 Juli 2025 |
0.01 |
1624.65 |
1.00010009 |
| 53 |
01 Agustus 2025 |
0.01 |
1624.82 |
1.00010371 |
| 54 |
04 Agustus 2025 |
0.03 |
1625.31 |
1.00030034 |
| 55 |
05 Agustus 2025 |
0.01 |
1625.47 |
1.00010004 |
| 56 |
06 Agustus 2025 |
0.00 |
1625,63 |
1.00000000 |
| 57 |
07 Agustus 2025 |
0.01 |
1625.80 |
1.00010002 |
| 58 |
08 Agustus 2025 |
0.01 |
1625.96 |
1.00010001 |
| 59 |
11 Agustus 2025 |
0.03 |
1626.45 |
1.00030001 |
Produk Lainnya dari Manajer PT. Victoria Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
