NAB Mandiri Investa Aktif
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
31 Januari 2024 |
0.21 |
4331.39 |
1.00206132 |
| 2 |
01 Februari 2024 |
0.29 |
4344.04 |
1.00292054 |
| 3 |
02 Februari 2024 |
0.36 |
4359.66 |
1.00359573 |
| 4 |
05 Februari 2024 |
-0.38 |
4343.06 |
0.99619236 |
| 5 |
06 Februari 2024 |
0.24 |
4353.41 |
1.00238311 |
| 6 |
07 Februari 2024 |
0.08 |
4356.86 |
1.00079248 |
| 7 |
12 Februari 2024 |
0.83 |
4393.02 |
1.00829956 |
| 8 |
13 Februari 2024 |
-0.47 |
4372.22 |
0.99526522 |
| 9 |
15 Februari 2024 |
0.82 |
4408.18 |
1.00822465 |
| 10 |
16 Februari 2024 |
0.27 |
4420.16 |
1.00271767 |
| 11 |
19 Februari 2024 |
-0.34 |
4405.30 |
0.99663813 |
| 12 |
20 Februari 2024 |
0.81 |
4441.06 |
1.00811749 |
| 13 |
21 Februari 2024 |
-0.02 |
4440.07 |
0.99977708 |
| 14 |
22 Februari 2024 |
-0.42 |
4421.49 |
0.99581538 |
| 15 |
23 Februari 2024 |
-0.29 |
4408.67 |
0.99710052 |
| 16 |
26 Februari 2024 |
-0.03 |
4407.37 |
0.99970513 |
| 17 |
27 Februari 2024 |
-0.05 |
4405.05 |
0.99947361 |
| 18 |
28 Februari 2024 |
0.30 |
4418.18 |
1.00298067 |
| 19 |
29 Februari 2024 |
-0.38 |
4401.42 |
0.99620658 |
| 20 |
01 Maret 2024 |
-0.20 |
4392.68 |
0.99801428 |
| 21 |
04 Maret 2024 |
-0.35 |
4377.50 |
0.99654425 |
| 22 |
05 Maret 2024 |
-0.11 |
4372.69 |
0.99890120 |
| 23 |
07 Maret 2024 |
0.16 |
4396.04 |
1.00164281 |
| 24 |
08 Maret 2024 |
0.19 |
4404.58 |
1.00194266 |
| 25 |
13 Maret 2024 |
0.29 |
4417.43 |
1.00291742 |
| 26 |
14 Maret 2024 |
0.65 |
4446.27 |
1.00652868 |
| 27 |
15 Maret 2024 |
-0.57 |
4421.00 |
0.99431658 |
| 28 |
18 Maret 2024 |
-0.32 |
4406.71 |
0.99676770 |
| 29 |
19 Maret 2024 |
0.27 |
4418.79 |
1.00274127 |
| 30 |
20 Maret 2024 |
0.49 |
4440.53 |
1.00491990 |
| 31 |
21 Maret 2024 |
-0.12 |
4435.14 |
0.99878618 |
| 32 |
22 Maret 2024 |
0.13 |
4440.90 |
1.00129872 |
| 33 |
25 Maret 2024 |
0.40 |
4458.78 |
1.00402621 |
| 34 |
26 Maret 2024 |
-0.41 |
4440.57 |
0.99591592 |
| 35 |
27 Maret 2024 |
-0.33 |
4425.92 |
0.99670087 |
| 36 |
28 Maret 2024 |
-0.23 |
4415.74 |
0.99769991 |
| 37 |
01 April 2024 |
-0.98 |
4372.36 |
0.99017605 |
| 38 |
02 April 2024 |
-0.30 |
4359.12 |
0.99697189 |
| 39 |
03 April 2024 |
-0.84 |
4322.35 |
0.99156481 |
| 40 |
04 April 2024 |
0.49 |
4343.54 |
1.00490243 |
| 41 |
05 April 2024 |
-0.25 |
4332.55 |
0.99746981 |
| 42 |
16 April 2024 |
-1.87 |
4251.51 |
0.98129508 |
| 43 |
17 April 2024 |
-0.52 |
4229.20 |
0.99475245 |
| 44 |
18 April 2024 |
0.18 |
4236.80 |
1.00179703 |
| 45 |
19 April 2024 |
-0.72 |
4206.18 |
0.99277285 |
| 46 |
22 April 2024 |
-0.05 |
4204.07 |
0.99949836 |
| 47 |
23 April 2024 |
0.11 |
4208.84 |
1.00113461 |
| 48 |
24 April 2024 |
0.22 |
4218.28 |
1.00224290 |
| 49 |
25 April 2024 |
-0.39 |
4201.89 |
0.99611453 |
| 50 |
26 April 2024 |
-1.29 |
4147.61 |
0.98708200 |
| 51 |
29 April 2024 |
0.73 |
4177.84 |
1.00728853 |
Produk Lainnya dari Manajer PT. Mandiri Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |