NAB Mega Dana Kas
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
03 Maret 2026 |
0.01 |
2259.37 |
1.00011088 |
| 2 |
04 Maret 2026 |
0.01 |
2259.62 |
1.00011034 |
| 3 |
05 Maret 2026 |
0.01 |
2259.86 |
1.00010524 |
| 4 |
06 Maret 2026 |
0.01 |
2260.11 |
1.00011072 |
| 5 |
09 Maret 2026 |
0.03 |
2260.85 |
1.00033056 |
| 6 |
10 Maret 2026 |
0.01 |
2261.10 |
1.00011062 |
| 7 |
11 Maret 2026 |
0.01 |
2261.36 |
1.00011379 |
| 8 |
12 Maret 2026 |
0.01 |
2261.62 |
1.00011290 |
| 9 |
13 Maret 2026 |
0.01 |
2261.87 |
1.00011112 |
| 10 |
16 Maret 2026 |
0.03 |
2262.65 |
1.00034578 |
| 11 |
17 Maret 2026 |
0.01 |
2262.89 |
1.00010651 |
| 12 |
25 Maret 2026 |
0.09 |
2264.92 |
1.00089805 |
| 13 |
26 Maret 2026 |
0.01 |
2265.15 |
1.00009912 |
| 14 |
27 Maret 2026 |
0.01 |
2265.39 |
1.00010856 |
| 15 |
30 Maret 2026 |
0.04 |
2266.19 |
1.00035221 |
| 16 |
31 Maret 2026 |
0.02 |
2266.72 |
1.00023414 |
| 17 |
01 April 2026 |
-0.01 |
2266.59 |
0.99994049 |
| 18 |
02 April 2026 |
0.01 |
2266.88 |
1.00013112 |
| 19 |
06 April 2026 |
0.05 |
2268.00 |
1.00049028 |
| 20 |
07 April 2026 |
0.01 |
2268.26 |
1.00011565 |
| 21 |
08 April 2026 |
0.01 |
2268.52 |
1.00011564 |
| 22 |
09 April 2026 |
0.01 |
2268.79 |
1.00011876 |
| 23 |
10 April 2026 |
0.01 |
2269.06 |
1.00011954 |
| 24 |
13 April 2026 |
0.04 |
2269.87 |
1.00035892 |
| 25 |
14 April 2026 |
0.01 |
2270.15 |
1.00011908 |
| 26 |
15 April 2026 |
0.01 |
2270.42 |
1.00012233 |
| 27 |
16 April 2026 |
0.01 |
2270.68 |
1.00011341 |
| 28 |
17 April 2026 |
0.01 |
2270.94 |
1.00011283 |
| 29 |
20 April 2026 |
0.04 |
2271.75 |
1.00035686 |
| 30 |
21 April 2026 |
0.01 |
2272.02 |
1.00012132 |
| 31 |
22 April 2026 |
0.01 |
2272.30 |
1.00012121 |
| 32 |
23 April 2026 |
0.01 |
2272.57 |
1.00012120 |
| 33 |
24 April 2026 |
0.01 |
2272.85 |
1.00012079 |
| 34 |
27 April 2026 |
0.04 |
2273.67 |
1.00036355 |
| 35 |
28 April 2026 |
0.01 |
2273.97 |
1.00012794 |
| 36 |
29 April 2026 |
0.01 |
2274.27 |
1.00013193 |
| 37 |
30 April 2026 |
0.01 |
2274.54 |
1.00012096 |
| 38 |
04 Mei 2026 |
0.05 |
2275.61 |
1.00047091 |
| 39 |
05 Mei 2026 |
0.01 |
2275.86 |
1.00011026 |
| 40 |
06 Mei 2026 |
0.01 |
2276.13 |
1.00011758 |
| 41 |
07 Mei 2026 |
0.01 |
2276.38 |
1.00011049 |
| 42 |
08 Mei 2026 |
0.01 |
2276.64 |
1.00011316 |
| 43 |
11 Mei 2026 |
0.03 |
2277.41 |
1.00033804 |
| 44 |
12 Mei 2026 |
0.01 |
2277.67 |
1.00011267 |
| 45 |
13 Mei 2026 |
0.01 |
2277.92 |
1.00011262 |
| 46 |
18 Mei 2026 |
0.06 |
2279.21 |
1.00056648 |
| 47 |
19 Mei 2026 |
0.01 |
2279.48 |
1.00011605 |
| 48 |
20 Mei 2026 |
0.01 |
2279.78 |
1.00013108 |
| 49 |
21 Mei 2026 |
0.01 |
2280.02 |
1.00010826 |
| 50 |
22 Mei 2026 |
0.01 |
2280.24 |
1.00009443 |
| 51 |
25 Mei 2026 |
0.05 |
2281.38 |
1.00050113 |
| 52 |
26 Mei 2026 |
0.00 |
2281.37 |
0.99999435 |
| 53 |
29 Mei 2026 |
0.08 |
2283.19 |
1.00080044 |
Produk Lainnya dari Manajer PT. Mega Capital Investama
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait