NAB Mega Asset Maxima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
1.72 |
867.15 |
1.01718864 |
| 2 |
13 Februari 2024 |
0.17 |
868.64 |
1.00171816 |
| 3 |
15 Februari 2024 |
0.67 |
874.49 |
1.00674379 |
| 4 |
16 Februari 2024 |
-0.32 |
871.72 |
0.99683245 |
| 5 |
19 Februari 2024 |
-0.45 |
867.80 |
0.99550053 |
| 6 |
20 Februari 2024 |
-0.38 |
864.53 |
0.99622990 |
| 7 |
21 Februari 2024 |
-0.75 |
858.08 |
0.99254069 |
| 8 |
22 Februari 2024 |
1.37 |
869.87 |
1.01373494 |
| 9 |
23 Februari 2024 |
-0.41 |
866.30 |
0.99589489 |
| 10 |
26 Februari 2024 |
-0.46 |
862.28 |
0.99536648 |
| 11 |
27 Februari 2024 |
0.28 |
864.67 |
1.00276557 |
| 12 |
28 Februari 2024 |
0.51 |
869.06 |
1.00508473 |
| 13 |
29 Februari 2024 |
0.69 |
875.04 |
1.00688235 |
| 14 |
01 Maret 2024 |
0.02 |
875.21 |
1.00019393 |
| 15 |
04 Maret 2024 |
-0.19 |
873.52 |
0.99806116 |
| 16 |
05 Maret 2024 |
-0.09 |
872.71 |
0.99907329 |
| 17 |
07 Maret 2024 |
0.25 |
889.07 |
1.00251749 |
| 18 |
08 Maret 2024 |
-0.25 |
886.82 |
0.99747072 |
| 19 |
13 Maret 2024 |
0.67 |
892.74 |
1.00667296 |
| 20 |
14 Maret 2024 |
1.31 |
904.39 |
1.01305605 |
| 21 |
15 Maret 2024 |
-0.58 |
899.12 |
0.99417310 |
| 22 |
18 Maret 2024 |
0.79 |
906.24 |
1.00791628 |
| 23 |
19 Maret 2024 |
-0.54 |
901.30 |
0.99455320 |
| 24 |
20 Maret 2024 |
-1.29 |
889.65 |
0.98707516 |
| 25 |
21 Maret 2024 |
1.78 |
905.50 |
1.01780827 |
| 26 |
22 Maret 2024 |
-0.70 |
899.20 |
0.99304912 |
| 27 |
25 Maret 2024 |
-0.14 |
897.96 |
0.99861833 |
| 28 |
26 Maret 2024 |
-0.53 |
893.21 |
0.99470790 |
| 29 |
27 Maret 2024 |
-0.97 |
884.55 |
0.99030294 |
| 30 |
28 Maret 2024 |
-0.62 |
879.07 |
0.99380384 |
| 31 |
01 April 2024 |
-0.02 |
878.85 |
0.99975645 |
| 32 |
02 April 2024 |
1.73 |
894.03 |
1.01727253 |
| 33 |
03 April 2024 |
-0.47 |
889.80 |
0.99526896 |
| 34 |
04 April 2024 |
1.40 |
902.29 |
1.01402929 |
| 35 |
05 April 2024 |
0.41 |
906.01 |
1.00412220 |
| 36 |
16 April 2024 |
-0.85 |
898.32 |
0.99152135 |
| 37 |
17 April 2024 |
-2.30 |
877.66 |
0.97700138 |
| 38 |
18 April 2024 |
0.07 |
878.29 |
1.00071155 |
| 39 |
19 April 2024 |
-1.92 |
861.42 |
0.98079855 |
| 40 |
22 April 2024 |
0.71 |
867.50 |
1.00705913 |
| 41 |
23 April 2024 |
-0.47 |
863.42 |
0.99529340 |
| 42 |
24 April 2024 |
-1.32 |
852.01 |
0.98678119 |
| 43 |
25 April 2024 |
-1.61 |
838.33 |
0.98394675 |
| 44 |
26 April 2024 |
-2.28 |
819.22 |
0.97719873 |
| 45 |
29 April 2024 |
2.41 |
838.95 |
1.02408536 |
| 46 |
30 April 2024 |
2.01 |
855.78 |
1.02006755 |
| 47 |
02 Mei 2024 |
-2.10 |
837.83 |
0.97901756 |
| 48 |
03 Mei 2024 |
0.12 |
838.85 |
1.00122138 |
| 49 |
06 Mei 2024 |
1.22 |
849.07 |
1.01218682 |
Produk Lainnya dari Manajer PT. Mega Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |