NAB SEQUIS LIQUID PRIMA II
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
25 Maret 2026 |
0.10 |
1202.17 |
1.00099544 |
| 2 |
26 Maret 2026 |
0.01 |
1202.31 |
1.00011421 |
| 3 |
27 Maret 2026 |
0.01 |
1202.45 |
1.00012135 |
| 4 |
30 Maret 2026 |
0.03 |
1202.86 |
1.00033565 |
| 5 |
31 Maret 2026 |
0.01 |
1202.99 |
1.00011190 |
| 6 |
01 April 2026 |
0.01 |
1203.13 |
1.00011330 |
| 7 |
02 April 2026 |
0.01 |
1203.26 |
1.00011138 |
| 8 |
06 April 2026 |
0.05 |
1203.81 |
1.00045543 |
| 9 |
07 April 2026 |
0.01 |
1203.94 |
1.00011123 |
| 10 |
08 April 2026 |
0.01 |
1204.07 |
1.00010964 |
| 11 |
09 April 2026 |
0.01 |
1204.21 |
1.00011162 |
| 12 |
10 April 2026 |
0.01 |
1204.34 |
1.00011078 |
| 13 |
13 April 2026 |
0.03 |
1204.76 |
1.00034517 |
| 14 |
14 April 2026 |
0.01 |
1204.89 |
1.00011181 |
| 15 |
15 April 2026 |
0.01 |
1205.03 |
1.00011179 |
| 16 |
16 April 2026 |
0.01 |
1205.16 |
1.00011170 |
| 17 |
17 April 2026 |
0.01 |
1205.30 |
1.00011177 |
| 18 |
20 April 2026 |
0.03 |
1205.70 |
1.00033295 |
| 19 |
21 April 2026 |
0.01 |
1205.83 |
1.00011172 |
| 20 |
22 April 2026 |
0.00 |
1205.83 |
1.00000000 |
| 21 |
23 April 2026 |
0.02 |
1206.11 |
1.00022698 |
| 22 |
24 April 2026 |
0.01 |
1206.24 |
1.00011118 |
| 23 |
27 April 2026 |
0.03 |
1206.65 |
1.00034015 |
| 24 |
28 April 2026 |
0.01 |
1206.78 |
1.00010459 |
| 25 |
29 April 2026 |
0.01 |
1206.91 |
1.00010988 |
| 26 |
30 April 2026 |
0.01 |
1207.04 |
1.00010987 |
| 27 |
04 Mei 2026 |
0.04 |
1207.58 |
1.00044489 |
| 28 |
05 Mei 2026 |
0.01 |
1207.71 |
1.00011179 |
| 29 |
06 Mei 2026 |
0.01 |
1207.85 |
1.00011302 |
| 30 |
07 Mei 2026 |
0.01 |
1207.99 |
1.00011285 |
| 31 |
08 Mei 2026 |
0.01 |
1208.12 |
1.00011250 |
| 32 |
11 Mei 2026 |
0.03 |
1208.53 |
1.00033614 |
| 33 |
12 Mei 2026 |
0.01 |
1208.66 |
1.00011013 |
| 34 |
13 Mei 2026 |
0.03 |
1209.01 |
1.00028958 |
| 35 |
18 Mei 2026 |
0.06 |
1209.70 |
1.00056914 |
| 36 |
19 Mei 2026 |
0.01 |
1209.84 |
1.00011358 |
| 37 |
20 Mei 2026 |
0.01 |
1209.97 |
1.00011324 |
| 38 |
21 Mei 2026 |
0.01 |
1210.11 |
1.00011323 |
| 39 |
22 Mei 2026 |
0.01 |
1210.25 |
1.00011437 |
| 40 |
25 Mei 2026 |
0.03 |
1210.67 |
1.00034357 |
| 41 |
26 Mei 2026 |
0.01 |
1210.83 |
1.00013678 |
| 42 |
29 Mei 2026 |
0.04 |
1211.27 |
1.00036496 |
| 43 |
02 Juni 2026 |
0.05 |
1211.83 |
1.00046298 |
| 44 |
03 Juni 2026 |
0.03 |
1212.16 |
1.00026728 |
| 45 |
04 Juni 2026 |
0.01 |
1212.30 |
1.00011517 |
| 46 |
05 Juni 2026 |
0.01 |
1212.46 |
1.00013281 |
| 47 |
08 Juni 2026 |
0.03 |
1212.88 |
1.00034500 |
| 48 |
09 Juni 2026 |
0.01 |
1213.01 |
1.00011155 |
| 49 |
10 Juni 2026 |
0.01 |
1213.15 |
1.00011525 |
| 50 |
11 Juni 2026 |
0.01 |
1213.29 |
1.00011557 |
| 51 |
12 Juni 2026 |
0.01 |
1213.41 |
1.00010064 |
| 52 |
15 Juni 2026 |
0.04 |
1213.85 |
1.00036261 |
| 53 |
17 Juni 2026 |
0.02 |
1214.11 |
1.00021362 |
| 54 |
18 Juni 2026 |
0.01 |
1214.26 |
1.00011786 |
| 55 |
19 Juni 2026 |
0.01 |
1214.40 |
1.00012049 |
| 56 |
22 Juni 2026 |
0.04 |
1214.84 |
1.00036281 |
Produk Lainnya dari Manajer PT. Sequis Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait