NAB Semesta Dana Maxima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.70 |
9075.58 |
1.00699843 |
| 2 |
13 Februari 2024 |
-0.21 |
9056.12 |
0.99785554 |
| 3 |
15 Februari 2024 |
0.64 |
9113.76 |
1.00636532 |
| 4 |
16 Februari 2024 |
0.24 |
9135.93 |
1.00243205 |
| 5 |
19 Februari 2024 |
-0.38 |
9100.97 |
0.99617337 |
| 6 |
20 Februari 2024 |
0.70 |
9165.01 |
1.00703712 |
| 7 |
21 Februari 2024 |
0.27 |
9190.15 |
1.00274255 |
| 8 |
22 Februari 2024 |
0.35 |
9222.62 |
1.00353291 |
| 9 |
23 Februari 2024 |
-0.30 |
9194.53 |
0.99695466 |
| 10 |
26 Februari 2024 |
-0.18 |
9177.57 |
0.99815494 |
| 11 |
27 Februari 2024 |
0.82 |
9252.70 |
1.00818621 |
| 12 |
28 Februari 2024 |
-0.09 |
9244.42 |
0.99910551 |
| 13 |
29 Februari 2024 |
-0.16 |
9230.04 |
0.99844407 |
| 14 |
01 Maret 2024 |
-0.13 |
9218.40 |
0.99873971 |
| 15 |
04 Maret 2024 |
-0.20 |
9200.08 |
0.99801267 |
| 16 |
05 Maret 2024 |
-0.28 |
9174.74 |
0.99724522 |
| 17 |
07 Maret 2024 |
0.22 |
9204.31 |
1.00216211 |
| 18 |
08 Maret 2024 |
0.29 |
9231.06 |
1.00290607 |
| 19 |
13 Maret 2024 |
0.33 |
9261.82 |
1.00333182 |
| 20 |
14 Maret 2024 |
0.18 |
9278.34 |
1.00178356 |
| 21 |
15 Maret 2024 |
-0.51 |
9230.86 |
0.99488254 |
| 22 |
18 Maret 2024 |
0.02 |
9232.53 |
1.00018074 |
| 23 |
19 Maret 2024 |
0.10 |
9241.75 |
1.00099910 |
| 24 |
20 Maret 2024 |
0.51 |
9288.46 |
1.00505463 |
| 25 |
21 Maret 2024 |
-0.06 |
9282.63 |
0.99937235 |
| 26 |
22 Maret 2024 |
0.00 |
9282.63 |
1.00000000 |
| 27 |
25 Maret 2024 |
1.17 |
9411.70 |
1.01173055 |
| 28 |
26 Maret 2024 |
-0.29 |
9384.13 |
0.99707061 |
| 29 |
27 Maret 2024 |
0.34 |
9415.81 |
1.00337597 |
| 30 |
28 Maret 2024 |
-0.54 |
9364.55 |
0.99455602 |
| 31 |
01 April 2024 |
-0.58 |
9310.47 |
0.99422539 |
| 32 |
02 April 2024 |
0.71 |
9376.69 |
1.00711255 |
| 33 |
03 April 2024 |
-0.61 |
9319.15 |
0.99386314 |
| 34 |
04 April 2024 |
0.75 |
9389.30 |
1.00752725 |
| 35 |
05 April 2024 |
-0.30 |
9361.41 |
0.99702947 |
| 36 |
16 April 2024 |
-1.69 |
9203.57 |
0.98313972 |
| 37 |
17 April 2024 |
-0.01 |
9202.32 |
0.99986437 |
| 38 |
18 April 2024 |
0.25 |
9225.55 |
1.00252399 |
| 39 |
19 April 2024 |
-1.42 |
9094.86 |
0.98583433 |
| 40 |
22 April 2024 |
0.31 |
9123.05 |
1.00309915 |
| 41 |
23 April 2024 |
0.36 |
9155.70 |
1.00357860 |
| 42 |
24 April 2024 |
-0.18 |
9139.17 |
0.99819472 |
| 43 |
25 April 2024 |
-0.87 |
9059.27 |
0.99125787 |
| 44 |
26 April 2024 |
-1.51 |
8922.62 |
0.98491535 |
| 45 |
29 April 2024 |
1.05 |
9016.07 |
1.01047390 |
| 46 |
30 April 2024 |
1.56 |
9157.12 |
1.01564413 |
| 47 |
02 Mei 2024 |
-2.15 |
8960.15 |
0.97849024 |
| 48 |
03 Mei 2024 |
-0.07 |
8953.71 |
0.99928156 |
| 49 |
06 Mei 2024 |
0.16 |
8967.90 |
1.00158419 |
Produk Lainnya dari Manajer PT. Semesta Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |