NAB Nikko Kas Managemen
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.06 |
1627.53 |
1.00063941 |
| 2 |
13 Februari 2024 |
0.01 |
1627.73 |
1.00012289 |
| 3 |
15 Februari 2024 |
0.00 |
1627.73 |
1.00000000 |
| 4 |
16 Februari 2024 |
0.01 |
1628.37 |
1.00012898 |
| 5 |
19 Februari 2024 |
0.04 |
1629.00 |
1.00038689 |
| 6 |
20 Februari 2024 |
0.01 |
1629.18 |
1.00011050 |
| 7 |
21 Februari 2024 |
0.01 |
1629.41 |
1.00014118 |
| 8 |
22 Februari 2024 |
0.01 |
1629.62 |
1.00012888 |
| 9 |
23 Februari 2024 |
0.01 |
1629.81 |
1.00011659 |
| 10 |
26 Februari 2024 |
0.04 |
1630.44 |
1.00038655 |
| 11 |
27 Februari 2024 |
0.01 |
1630.67 |
1.00014107 |
| 12 |
28 Februari 2024 |
0.01 |
1630.88 |
1.00012878 |
| 13 |
29 Februari 2024 |
0.01 |
1631.11 |
1.00014103 |
| 14 |
01 Maret 2024 |
0.02 |
1631.50 |
1.00023910 |
| 15 |
04 Maret 2024 |
0.04 |
1632.11 |
1.00037389 |
| 16 |
05 Maret 2024 |
0.01 |
1632.31 |
1.00012254 |
| 17 |
07 Maret 2024 |
0.01 |
1632.74 |
1.00013476 |
| 18 |
08 Maret 2024 |
0.01 |
1632.94 |
1.00012249 |
| 19 |
13 Maret 2024 |
0.07 |
1634.01 |
1.00065526 |
| 20 |
14 Maret 2024 |
0.01 |
1634.21 |
1.00012240 |
| 21 |
15 Maret 2024 |
0.01 |
1634.43 |
1.00013462 |
| 22 |
18 Maret 2024 |
0.03 |
1634.96 |
1.00032427 |
| 23 |
19 Maret 2024 |
0.01 |
1635.18 |
1.00013456 |
| 24 |
20 Maret 2024 |
0.01 |
1635.37 |
1.00011620 |
| 25 |
21 Maret 2024 |
0.01 |
1635.57 |
1.00012230 |
| 26 |
22 Maret 2024 |
0.01 |
1635.77 |
1.00012228 |
| 27 |
25 Maret 2024 |
0.04 |
1636.36 |
1.00036069 |
| 28 |
26 Maret 2024 |
0.01 |
1636.55 |
1.00011611 |
| 29 |
27 Maret 2024 |
0.01 |
1636.78 |
1.00014054 |
| 30 |
28 Maret 2024 |
0.01 |
1637.01 |
1.00014052 |
| 31 |
01 April 2024 |
0.04 |
1637.60 |
1.00036041 |
| 32 |
02 April 2024 |
0.01 |
1637.80 |
1.00012213 |
| 33 |
03 April 2024 |
0.01 |
1638.00 |
1.00012212 |
| 34 |
04 April 2024 |
0.01 |
1638.18 |
1.00010989 |
| 35 |
05 April 2024 |
0.01 |
1638.36 |
1.00010988 |
| 36 |
16 April 2024 |
0.13 |
1640.48 |
1.00129398 |
| 37 |
17 April 2024 |
0.01 |
1640.70 |
1.00013411 |
| 38 |
18 April 2024 |
0.01 |
1640.94 |
1.00014628 |
| 39 |
19 April 2024 |
0.01 |
1641.15 |
1.00012798 |
| 40 |
22 April 2024 |
0.04 |
1641.75 |
1.00036560 |
| 41 |
23 April 2024 |
0.01 |
1641.94 |
1.00011573 |
| 42 |
24 April 2024 |
0.01 |
1642.17 |
1.00014008 |
| 43 |
25 April 2024 |
0.01 |
1642.33 |
1.00009743 |
| 44 |
26 April 2024 |
0.01 |
1642.55 |
1.00013396 |
| 45 |
29 April 2024 |
0.04 |
1643.18 |
1.00038355 |
| 46 |
30 April 2024 |
0.01 |
1643.39 |
1.00012780 |
| 47 |
02 Mei 2024 |
0.03 |
1643.81 |
1.00025557 |
| 48 |
03 Mei 2024 |
-0.01 |
1643.63 |
0.99989050 |
| 49 |
06 Mei 2024 |
0.04 |
1644.29 |
1.00040155 |
| 50 |
07 Mei 2024 |
0.01 |
1644.50 |
1.00012771 |
Produk Lainnya dari Manajer PT. Nikko Securities Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |