NAB MANDIRI SERI 236
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
0.02 |
1012.83 |
1.00020738 |
| 2 |
12 Februari 2024 |
0.12 |
1014.00 |
1.00115518 |
| 3 |
13 Februari 2024 |
0.03 |
1014.29 |
1.00028600 |
| 4 |
15 Februari 2024 |
0.00 |
1014.29 |
1.00000000 |
| 5 |
16 Februari 2024 |
0.04 |
1014.72 |
1.00036477 |
| 6 |
19 Februari 2024 |
0.12 |
1015.90 |
1.00116288 |
| 7 |
20 Februari 2024 |
0.03 |
1016.24 |
1.00033468 |
| 8 |
21 Februari 2024 |
0.01 |
1016.33 |
1.00008856 |
| 9 |
22 Februari 2024 |
0.08 |
1017.16 |
1.00081666 |
| 10 |
23 Februari 2024 |
0.00 |
1017.18 |
1.00001966 |
| 11 |
26 Februari 2024 |
0.01 |
1017.25 |
1.00006882 |
| 12 |
27 Februari 2024 |
1.22 |
1010.06 |
1.01220263 |
| 13 |
28 Februari 2024 |
0.00 |
1010.09 |
1.00002970 |
| 14 |
29 Februari 2024 |
0.06 |
1010.67 |
1.00057421 |
| 15 |
01 Maret 2024 |
0.04 |
1011.03 |
1.00035620 |
| 16 |
04 Maret 2024 |
0.11 |
1012.18 |
1.00113745 |
| 17 |
05 Maret 2024 |
0.00 |
1012.15 |
0.99997036 |
| 18 |
07 Maret 2024 |
0.03 |
1012.58 |
1.00032601 |
| 19 |
08 Maret 2024 |
0.00 |
1012.63 |
1.00004938 |
| 20 |
13 Maret 2024 |
0.19 |
1014.51 |
1.00185655 |
| 21 |
14 Maret 2024 |
0.00 |
1014.54 |
1.00002957 |
| 22 |
15 Maret 2024 |
0.02 |
1014.78 |
1.00023656 |
| 23 |
18 Maret 2024 |
0.11 |
1015.90 |
1.00110369 |
| 24 |
19 Maret 2024 |
-0.02 |
1015.67 |
0.99977360 |
| 25 |
20 Maret 2024 |
0.10 |
1016.67 |
1.00098457 |
| 26 |
21 Maret 2024 |
0.09 |
1017.54 |
1.00085573 |
| 27 |
22 Maret 2024 |
0.03 |
1017.86 |
1.00031448 |
| 28 |
25 Maret 2024 |
0.05 |
1018.38 |
1.00051088 |
| 29 |
26 Maret 2024 |
-0.01 |
1018.30 |
0.99992144 |
| 30 |
27 Maret 2024 |
-0.03 |
1017.96 |
0.99966611 |
| 31 |
28 Maret 2024 |
0.00 |
1017.98 |
1.00001965 |
| 32 |
01 April 2024 |
0.07 |
1018.65 |
1.00065817 |
| 33 |
02 April 2024 |
-0.02 |
1018.47 |
0.99982330 |
| 34 |
03 April 2024 |
-0.04 |
1018.10 |
0.99963671 |
| 35 |
04 April 2024 |
-0.02 |
1017.88 |
0.99978391 |
| 36 |
05 April 2024 |
0.02 |
1018.07 |
1.00018666 |
| 37 |
16 April 2024 |
0.05 |
1018.55 |
1.00047148 |
| 38 |
17 April 2024 |
-0.16 |
1016.95 |
0.99842914 |
| 39 |
18 April 2024 |
0.04 |
1017.32 |
1.00036383 |
| 40 |
19 April 2024 |
-0.06 |
1016.70 |
0.99939056 |
| 41 |
22 April 2024 |
0.01 |
1016.76 |
1.00005901 |
| 42 |
23 April 2024 |
-0.05 |
1016.22 |
0.99946890 |
| 43 |
24 April 2024 |
0.00 |
1016.19 |
0.99997048 |
| 44 |
25 April 2024 |
-0.19 |
1014.22 |
0.99806139 |
| 45 |
26 April 2024 |
-0.14 |
1012.77 |
0.99857033 |
| 46 |
29 April 2024 |
-0.08 |
1011.96 |
0.99920021 |
| 47 |
30 April 2024 |
-0.02 |
1011.77 |
0.99981225 |
| 48 |
02 Mei 2024 |
0.17 |
1013.46 |
1.00167034 |
| 49 |
03 Mei 2024 |
0.17 |
1015.20 |
1.00171689 |
Produk Lainnya dari Manajer PT. Mandiri Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |