NAB Makinta Mantap
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2024 |
0.13 |
375.92 |
1.00131372 |
| 2 |
30 Januari 2024 |
-0.02 |
375.83 |
0.99976750 |
| 3 |
31 Januari 2024 |
-0.03 |
375.72 |
0.99969986 |
| 4 |
01 Februari 2024 |
0.12 |
376.15 |
1.00115912 |
| 5 |
02 Februari 2024 |
-0.22 |
375.31 |
0.99776207 |
| 6 |
05 Februari 2024 |
-0.22 |
374.47 |
0.99775146 |
| 7 |
06 Februari 2024 |
0.46 |
376.18 |
1.00457292 |
| 8 |
07 Februari 2024 |
0.52 |
378.14 |
1.00522545 |
| 9 |
12 Februari 2024 |
-0.03 |
378.04 |
0.99972656 |
| 10 |
13 Februari 2024 |
-0.08 |
377.72 |
0.99916120 |
| 11 |
15 Februari 2024 |
-0.40 |
376.21 |
0.99598992 |
| 12 |
16 Februari 2024 |
0.03 |
376.32 |
1.00030302 |
| 13 |
19 Februari 2024 |
-0.27 |
375.32 |
0.99733553 |
| 14 |
20 Februari 2024 |
0.22 |
376.15 |
1.00220159 |
| 15 |
21 Februari 2024 |
0.25 |
377.09 |
1.00250195 |
| 16 |
22 Februari 2024 |
-0.23 |
376.22 |
0.99769947 |
| 17 |
23 Februari 2024 |
-0.02 |
376.13 |
0.99976742 |
| 18 |
26 Februari 2024 |
-0.15 |
375.58 |
0.99852153 |
| 19 |
27 Februari 2024 |
-0.32 |
374.37 |
0.99679639 |
| 20 |
28 Februari 2024 |
0.24 |
375.27 |
1.00238586 |
| 21 |
29 Februari 2024 |
-0.18 |
374.59 |
0.99819728 |
| 22 |
01 Maret 2024 |
-0.40 |
373.11 |
0.99603833 |
| 23 |
04 Maret 2024 |
-0.03 |
372.98 |
0.99965801 |
| 24 |
05 Maret 2024 |
-0.05 |
372.79 |
0.99948791 |
| 25 |
07 Maret 2024 |
0.22 |
373.59 |
1.00221935 |
| 26 |
08 Maret 2024 |
-0.18 |
372.93 |
0.99821438 |
| 27 |
13 Maret 2024 |
0.00 |
372.93 |
1.00000885 |
| 28 |
14 Maret 2024 |
-0.04 |
372.77 |
0.99957821 |
| 29 |
15 Maret 2024 |
0.27 |
373.76 |
1.00265282 |
| 30 |
18 Maret 2024 |
-0.03 |
373.64 |
0.99965834 |
| 31 |
19 Maret 2024 |
0.63 |
375.99 |
1.00631445 |
| 32 |
20 Maret 2024 |
-0.21 |
375.19 |
0.99786672 |
| 33 |
21 Maret 2024 |
-0.01 |
375.17 |
0.99994509 |
| 34 |
22 Maret 2024 |
-0.24 |
374.27 |
0.99758964 |
| 35 |
25 Maret 2024 |
-14.37 |
320.48 |
0.85628106 |
| 36 |
26 Maret 2024 |
-14.40 |
274.33 |
0.85601165 |
| 37 |
27 Maret 2024 |
-16.09 |
230.18 |
0.83906487 |
| 38 |
28 Maret 2024 |
-15.01 |
195.62 |
0.84985996 |
| 39 |
01 April 2024 |
-16.60 |
163.14 |
0.83395187 |
| 40 |
02 April 2024 |
-20.69 |
129.39 |
0.79311636 |
| 41 |
03 April 2024 |
-17.35 |
106.94 |
0.82648579 |
| 42 |
04 April 2024 |
-19.87 |
85.69 |
0.80126802 |
| 43 |
05 April 2024 |
-23.55 |
65.51 |
0.76448188 |
| 44 |
16 April 2024 |
-33.88 |
43.31 |
0.66123253 |
| 45 |
17 April 2024 |
-55.81 |
19.14 |
0.44190052 |
| 46 |
18 April 2024 |
-67.69 |
6.19 |
0.32313343 |
| 47 |
19 April 2024 |
655.64 |
46.74 |
7.55642684 |
| 48 |
22 April 2024 |
-23.62 |
35.70 |
0.76378847 |
| 49 |
23 April 2024 |
-30.82 |
24.69 |
0.69179030 |
| 50 |
24 April 2024 |
-40.80 |
14.62 |
0.59201367 |
| 51 |
25 April 2024 |
257.56 |
52.27 |
3.57563134 |
Produk Lainnya dari Manajer PT. Emco Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |