NAB MANDIRI SERI 206
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.12 |
1029.36 |
1.00120199 |
| 2 |
13 Februari 2024 |
0.02 |
1029.61 |
1.00024258 |
| 3 |
15 Februari 2024 |
-2.05 |
1008.55 |
0.97954504 |
| 4 |
16 Februari 2024 |
0.03 |
1008.87 |
1.00031570 |
| 5 |
19 Februari 2024 |
0.10 |
1009.88 |
1.00099904 |
| 6 |
20 Februari 2024 |
0.03 |
1010.13 |
1.00025231 |
| 7 |
21 Februari 2024 |
0.02 |
1010.30 |
1.00016067 |
| 8 |
22 Februari 2024 |
0.06 |
1010.92 |
1.00062150 |
| 9 |
23 Februari 2024 |
0.00 |
1010.94 |
1.00001662 |
| 10 |
26 Februari 2024 |
0.02 |
1011.19 |
1.00024898 |
| 11 |
27 Februari 2024 |
0.07 |
1011.88 |
1.00067880 |
| 12 |
28 Februari 2024 |
0.01 |
1011.94 |
1.00006434 |
| 13 |
29 Februari 2024 |
0.06 |
1012.51 |
1.00055833 |
| 14 |
01 Maret 2024 |
0.02 |
1012.75 |
1.00023921 |
| 15 |
04 Maret 2024 |
0.09 |
1013.69 |
1.00092273 |
| 16 |
05 Maret 2024 |
0.01 |
1013.78 |
1.00009786 |
| 17 |
07 Maret 2024 |
0.05 |
1014.46 |
1.00054739 |
| 18 |
08 Maret 2024 |
0.03 |
1014.77 |
1.00029858 |
| 19 |
13 Maret 2024 |
0.19 |
1016.72 |
1.00192626 |
| 20 |
14 Maret 2024 |
0.01 |
1016.79 |
1.00006895 |
| 21 |
15 Maret 2024 |
0.04 |
1017.17 |
1.00037776 |
| 22 |
18 Maret 2024 |
0.11 |
1018.34 |
1.00114209 |
| 23 |
19 Maret 2024 |
0.00 |
1018.36 |
1.00002151 |
| 24 |
20 Maret 2024 |
0.07 |
1019.08 |
1.00070486 |
| 25 |
21 Maret 2024 |
0.07 |
1019.78 |
1.00069298 |
| 26 |
22 Maret 2024 |
0.03 |
1020.12 |
1.00032683 |
| 27 |
25 Maret 2024 |
0.05 |
1020.60 |
1.00047553 |
| 28 |
26 Maret 2024 |
0.00 |
1020.64 |
1.00003723 |
| 29 |
27 Maret 2024 |
0.00 |
1020.59 |
0.99995444 |
| 30 |
28 Maret 2024 |
0.01 |
1020.71 |
1.00011239 |
| 31 |
01 April 2024 |
0.05 |
1021.22 |
1.00050289 |
| 32 |
02 April 2024 |
-0.02 |
1021.00 |
0.99978594 |
| 33 |
03 April 2024 |
-0.03 |
1020.73 |
0.99973124 |
| 34 |
04 April 2024 |
-0.02 |
1020.51 |
0.99979005 |
| 35 |
05 April 2024 |
0.00 |
1020.54 |
1.00002812 |
| 36 |
16 April 2024 |
0.10 |
1021.58 |
1.00101995 |
| 37 |
17 April 2024 |
-0.06 |
1020.93 |
0.99935982 |
| 38 |
18 April 2024 |
0.07 |
1021.63 |
1.00069104 |
| 39 |
19 April 2024 |
-0.02 |
1021.38 |
0.99975216 |
| 40 |
22 April 2024 |
-0.03 |
1021.12 |
0.99974652 |
| 41 |
23 April 2024 |
-0.03 |
1020.81 |
0.99969112 |
| 42 |
24 April 2024 |
0.02 |
1020.98 |
1.00016722 |
| 43 |
25 April 2024 |
-0.17 |
1019.22 |
0.99827636 |
| 44 |
26 April 2024 |
-0.13 |
1017.92 |
0.99872873 |
| 45 |
29 April 2024 |
-0.06 |
1017.35 |
0.99943463 |
| 46 |
30 April 2024 |
0.03 |
1017.68 |
1.00032545 |
| 47 |
02 Mei 2024 |
0.11 |
1018.83 |
1.00112973 |
| 48 |
03 Mei 2024 |
0.03 |
1019.18 |
1.00034422 |
| 49 |
06 Mei 2024 |
0.13 |
1020.53 |
1.00132489 |
Produk Lainnya dari Manajer PT. Mandiri Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |