NAB Mega Dana Kombinasi
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
0.02 |
768.19 |
1.00024701 |
| 2 |
12 Februari 2024 |
0.20 |
769.74 |
1.00202659 |
| 3 |
13 Februari 2024 |
-0.24 |
767.91 |
0.99762064 |
| 4 |
15 Februari 2024 |
0.77 |
773.85 |
1.00772522 |
| 5 |
16 Februari 2024 |
-0.18 |
772.43 |
0.99817522 |
| 6 |
19 Februari 2024 |
-0.45 |
768.92 |
0.99545540 |
| 7 |
20 Februari 2024 |
0.39 |
771.91 |
1.00388088 |
| 8 |
21 Februari 2024 |
-0.05 |
771.52 |
0.99949528 |
| 9 |
22 Februari 2024 |
0.41 |
774.70 |
1.00412849 |
| 10 |
23 Februari 2024 |
-0.49 |
770.87 |
0.99505655 |
| 11 |
26 Februari 2024 |
-0.26 |
768.87 |
0.99739814 |
| 12 |
27 Februari 2024 |
0.07 |
769.39 |
1.00067411 |
| 13 |
28 Februari 2024 |
0.19 |
770.83 |
1.00187474 |
| 14 |
29 Februari 2024 |
-0.02 |
770.64 |
0.99975312 |
| 15 |
01 Maret 2024 |
0.37 |
773.48 |
1.00368643 |
| 16 |
04 Maret 2024 |
-0.25 |
771.55 |
0.99750943 |
| 17 |
05 Maret 2024 |
-0.40 |
768.49 |
0.99603397 |
| 18 |
07 Maret 2024 |
-0.04 |
769.29 |
0.99961732 |
| 19 |
08 Maret 2024 |
0.03 |
769.51 |
1.00028858 |
| 20 |
13 Maret 2024 |
0.11 |
770.36 |
1.00110993 |
| 21 |
14 Maret 2024 |
0.68 |
775.59 |
1.00678745 |
| 22 |
15 Maret 2024 |
-0.33 |
773.06 |
0.99673256 |
| 23 |
18 Maret 2024 |
-0.14 |
772.01 |
0.99864952 |
| 24 |
19 Maret 2024 |
0.42 |
775.25 |
1.00419785 |
| 25 |
20 Maret 2024 |
0.31 |
777.62 |
1.00305577 |
| 26 |
21 Maret 2024 |
0.22 |
779.36 |
1.00222691 |
| 27 |
22 Maret 2024 |
0.04 |
779.64 |
1.00036055 |
| 28 |
25 Maret 2024 |
0.09 |
780.34 |
1.00089696 |
| 29 |
26 Maret 2024 |
-0.25 |
778.38 |
0.99749851 |
| 30 |
27 Maret 2024 |
-0.46 |
774.80 |
0.99539571 |
| 31 |
28 Maret 2024 |
-0.40 |
771.67 |
0.99595624 |
| 32 |
01 April 2024 |
-0.18 |
770.29 |
0.99821076 |
| 33 |
02 April 2024 |
0.20 |
771.85 |
1.00202873 |
| 34 |
03 April 2024 |
-0.71 |
766.38 |
0.99291143 |
| 35 |
04 April 2024 |
0.28 |
768.52 |
1.00279158 |
| 36 |
05 April 2024 |
-0.10 |
767.75 |
0.99900900 |
| 37 |
16 April 2024 |
-2.04 |
752.06 |
0.97956223 |
| 38 |
17 April 2024 |
-0.56 |
747.87 |
0.99442880 |
| 39 |
18 April 2024 |
0.32 |
750.24 |
1.00316577 |
| 40 |
19 April 2024 |
-1.18 |
741.36 |
0.98815968 |
| 41 |
22 April 2024 |
0.60 |
745.78 |
1.00595812 |
| 42 |
23 April 2024 |
-0.15 |
744.68 |
0.99852690 |
| 43 |
24 April 2024 |
-0.51 |
740.89 |
0.99491780 |
| 44 |
25 April 2024 |
0.00 |
740.86 |
0.99995640 |
| 45 |
26 April 2024 |
-1.33 |
731.01 |
0.98670855 |
| 46 |
29 April 2024 |
0.95 |
737.98 |
1.00953691 |
| 47 |
30 April 2024 |
1.25 |
747.23 |
1.01252235 |
| 48 |
02 Mei 2024 |
-0.98 |
739.87 |
0.99015103 |
| 49 |
03 Mei 2024 |
0.10 |
740.61 |
1.00100464 |
Produk Lainnya dari Manajer PT. Mega Capital Investama
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |