NAB Mega Dana Kas
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
10 Maret 2025 |
0.05 |
2144.69 |
1.00046546 |
| 2 |
11 Maret 2025 |
0.02 |
2145.01 |
1.00015191 |
| 3 |
12 Maret 2025 |
0.02 |
2145.34 |
1.00015394 |
| 4 |
13 Maret 2025 |
0.02 |
2145.67 |
1.00015350 |
| 5 |
14 Maret 2025 |
0.02 |
2146.00 |
1.00015245 |
| 6 |
17 Maret 2025 |
0.05 |
2146.99 |
1.00046137 |
| 7 |
18 Maret 2025 |
0.02 |
2147.32 |
1.00015198 |
| 8 |
19 Maret 2025 |
0.02 |
2147.64 |
1.00015154 |
| 9 |
20 Maret 2025 |
0.02 |
2147.97 |
1.00015445 |
| 10 |
21 Maret 2025 |
0.02 |
2148.30 |
1.00015489 |
| 11 |
24 Maret 2025 |
0.05 |
2149.29 |
1.00045738 |
| 12 |
25 Maret 2025 |
0.02 |
2149.61 |
1.00015028 |
| 13 |
26 Maret 2025 |
0.01 |
2149.92 |
1.00014189 |
| 14 |
27 Maret 2025 |
0.01 |
2150.23 |
1.00014494 |
| 15 |
08 April 2025 |
0.13 |
2153.12 |
1.00134656 |
| 16 |
09 April 2025 |
0.01 |
2153.39 |
1.00012229 |
| 17 |
10 April 2025 |
0.01 |
2153.68 |
1.00013509 |
| 18 |
11 April 2025 |
0.01 |
2153.99 |
1.00014700 |
| 19 |
14 April 2025 |
0.04 |
2154.95 |
1.00044192 |
| 20 |
15 April 2025 |
0.01 |
2155.24 |
1.00013703 |
| 21 |
16 April 2025 |
0.01 |
2155.55 |
1.00014564 |
| 22 |
17 April 2025 |
0.02 |
2155.90 |
1.00015889 |
| 23 |
21 April 2025 |
0.06 |
2157.19 |
1.00059970 |
| 24 |
22 April 2025 |
0.01 |
2157.51 |
1.00014927 |
| 25 |
23 April 2025 |
0.02 |
2157.84 |
1.00015351 |
| 26 |
24 April 2025 |
0.02 |
2158.18 |
1.00015553 |
| 27 |
25 April 2025 |
0.02 |
2158.52 |
1.00015722 |
| 28 |
28 April 2025 |
0.04 |
2159.47 |
1.00044262 |
| 29 |
29 April 2025 |
0.02 |
2159.81 |
1.00015763 |
| 30 |
30 April 2025 |
0.00 |
2162,78 |
1.00000000 |
| 31 |
02 Mei 2025 |
0.01 |
2163.01 |
1.00010695 |
| 32 |
05 Mei 2025 |
0.01 |
2163.17 |
1.00007429 |
| 33 |
06 Mei 2025 |
0.00 |
2163.21 |
1.00001932 |
| 34 |
07 Mei 2025 |
0.00 |
2163.26 |
1.00002025 |
| 35 |
08 Mei 2025 |
-0.02 |
2162.85 |
0.99980899 |
| 36 |
09 Mei 2025 |
0.00 |
2162.89 |
1.00002048 |
| 37 |
14 Mei 2025 |
0.00 |
2162.89 |
1.00000000 |
| 38 |
15 Mei 2025 |
0.01 |
2164.72 |
1.00014503 |
| 39 |
16 Mei 2025 |
0.02 |
2165.06 |
1.00015309 |
| 40 |
19 Mei 2025 |
0.04 |
2166.00 |
1.00043426 |
| 41 |
20 Mei 2025 |
0.02 |
2166.33 |
1.00015305 |
| 42 |
21 Mei 2025 |
0.01 |
2166.62 |
1.00013738 |
| 43 |
22 Mei 2025 |
0.01 |
2166.94 |
1.00014599 |
| 44 |
23 Mei 2025 |
0.01 |
2167.24 |
1.00013771 |
| 45 |
26 Mei 2025 |
0.04 |
2168.18 |
1.00043618 |
| 46 |
27 Mei 2025 |
0.02 |
2168.52 |
1.00015285 |
| 47 |
28 Mei 2025 |
0.14 |
2171.48 |
1.00136882 |
| 48 |
02 Juni 2025 |
0.00 |
2171.54 |
1.00002583 |
| 49 |
03 Juni 2025 |
0.00 |
2171.57 |
1.00001253 |
| 50 |
04 Juni 2025 |
0.00 |
2171.59 |
1.00001160 |
| 51 |
05 Juni 2025 |
0.00 |
2171.61 |
1.00000889 |
Produk Lainnya dari Manajer PT. Mega Capital Investama
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
