Kategori
PENDAPATAN TETAP
NAB Mega Dana Obligasi Dua
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
18 September 2025 |
-0.03 |
2320.24 |
0.99969409 |
| 2 |
19 September 2025 |
-0.03 |
2319.53 |
0.99969400 |
| 3 |
22 September 2025 |
-0.09 |
2317.38 |
0.99907309 |
| 4 |
23 September 2025 |
-0.04 |
2316.48 |
0.99961163 |
| 5 |
24 September 2025 |
-0.03 |
2315.81 |
0.99971077 |
| 6 |
25 September 2025 |
-0.03 |
2315.14 |
0.99971068 |
| 7 |
26 September 2025 |
-0.03 |
2314.47 |
0.99971060 |
| 8 |
29 September 2025 |
-0.09 |
2312.45 |
0.99912723 |
| 9 |
30 September 2025 |
-0.03 |
2311.78 |
0.99971026 |
| 10 |
01 Oktober 2025 |
-0.03 |
2311.11 |
0.99971018 |
| 11 |
02 Oktober 2025 |
-0.03 |
2310.44 |
0.99971010 |
| 12 |
03 Oktober 2025 |
-0.03 |
2309.71 |
0.99968404 |
| 13 |
06 Oktober 2025 |
-0.09 |
2307.70 |
0.99912976 |
| 14 |
07 Oktober 2025 |
-0.03 |
2307.03 |
0.99970967 |
| 15 |
08 Oktober 2025 |
-0.03 |
2306.36 |
0.99970958 |
| 16 |
09 Oktober 2025 |
-0.03 |
2305.69 |
0.99970950 |
| 17 |
10 Oktober 2025 |
-0.03 |
2305.02 |
0.99970941 |
| 18 |
13 Oktober 2025 |
-0.09 |
2303.01 |
0.99912799 |
| 19 |
14 Oktober 2025 |
-0.03 |
2302.34 |
0.99970908 |
| 20 |
15 Oktober 2025 |
-0.03 |
2301.67 |
0.99970899 |
| 21 |
16 Oktober 2025 |
-0.03 |
2300.99 |
0.99970456 |
| 22 |
17 Oktober 2025 |
-0.03 |
2300.32 |
0.99970882 |
| 23 |
20 Oktober 2025 |
-0.09 |
2298.31 |
0.99912621 |
| 24 |
21 Oktober 2025 |
-0.03 |
2297.64 |
0.99970848 |
| 25 |
22 Oktober 2025 |
-0.03 |
2296.97 |
0.99970840 |
| 26 |
23 Oktober 2025 |
-0.03 |
2296.23 |
0.99967784 |
| 27 |
24 Oktober 2025 |
-0.03 |
2295.56 |
0.99970822 |
| 28 |
27 Oktober 2025 |
-0.09 |
2293.54 |
0.99912004 |
| 29 |
28 Oktober 2025 |
-0.03 |
2292.87 |
0.99970788 |
| 30 |
29 Oktober 2025 |
-0.03 |
2292.19 |
0.99970343 |
| 31 |
30 Oktober 2025 |
-0.03 |
2291.52 |
0.99970770 |
| 32 |
31 Oktober 2025 |
-0.03 |
2290.85 |
0.99970762 |
| 33 |
03 November 2025 |
-0.09 |
2288.83 |
0.99911823 |
| 34 |
04 November 2025 |
-0.03 |
2288.10 |
0.99968106 |
| 35 |
05 November 2025 |
-0.03 |
2287.42 |
0.99970281 |
| 36 |
06 November 2025 |
-0.03 |
2286.75 |
0.99970709 |
| 37 |
07 November 2025 |
-0.03 |
2286.08 |
0.99970701 |
| 38 |
10 November 2025 |
-0.09 |
2284.06 |
0.99911639 |
| 39 |
11 November 2025 |
-0.03 |
2283.38 |
0.99970228 |
| 40 |
12 November 2025 |
-0.03 |
2282.71 |
0.99970658 |
| 41 |
13 November 2025 |
-0.03 |
2282.04 |
0.99970649 |
| 42 |
14 November 2025 |
-0.03 |
2281.36 |
0.99970202 |
| 43 |
17 November 2025 |
-0.09 |
2279.34 |
0.99911456 |
| 44 |
18 November 2025 |
-0.03 |
2278.67 |
0.99970606 |
| 45 |
19 November 2025 |
-0.03 |
2278.00 |
0.99970597 |
| 46 |
20 November 2025 |
-0.03 |
2277.32 |
0.99970149 |
| 47 |
21 November 2025 |
-0.02 |
2276.94 |
0.99983314 |
| 48 |
24 November 2025 |
-0.06 |
2275.64 |
0.99942906 |
| 49 |
25 November 2025 |
-0.02 |
2275.19 |
0.99980225 |
| 50 |
26 November 2025 |
1.51 |
2309.46 |
1.01506248 |
| 51 |
27 November 2025 |
-0.04 |
2308.63 |
0.99964061 |
| 52 |
28 November 2025 |
-0.15 |
2305.07 |
0.99845796 |
| 53 |
01 Desember 2025 |
-0.10 |
2302.67 |
0.99895882 |
| 54 |
02 Desember 2025 |
-0.01 |
2302.45 |
0.99990446 |
| 55 |
03 Desember 2025 |
0.00 |
2302.55 |
1.00004343 |
| 56 |
04 Desember 2025 |
0.04 |
2303.44 |
1.00038653 |
| 57 |
05 Desember 2025 |
-0.03 |
2302.69 |
0.99967440 |
| 58 |
08 Desember 2025 |
-0.10 |
2300.45 |
0.99902722 |
| 59 |
09 Desember 2025 |
-0.08 |
2298.65 |
0.99921754 |
| 60 |
10 Desember 2025 |
-0.02 |
2298.10 |
0.99976073 |
| 61 |
11 Desember 2025 |
-0.01 |
2297.91 |
0.99991732 |
| 62 |
12 Desember 2025 |
-0.02 |
2297.37 |
0.99976500 |
| 63 |
15 Desember 2025 |
-0.03 |
2296.62 |
0.99967354 |
Produk Lainnya dari Manajer PT. Mega Capital Investama
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait