Kategori
PENDAPATAN TETAP
NAB Mega Asset Mantap
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.00 |
1571.80 |
1.00004441 |
| 2 |
07 Februari 2024 |
-0.02 |
1571.56 |
0.99984807 |
| 3 |
12 Februari 2024 |
0.02 |
1571.81 |
1.00016410 |
| 4 |
13 Februari 2024 |
0.01 |
1571.93 |
1.00007234 |
| 5 |
15 Februari 2024 |
0.00 |
1572.01 |
1.00004905 |
| 6 |
16 Februari 2024 |
0.02 |
1572.28 |
1.00017360 |
| 7 |
19 Februari 2024 |
0.03 |
1572.80 |
1.00033410 |
| 8 |
20 Februari 2024 |
0.02 |
1573.04 |
1.00015119 |
| 9 |
21 Februari 2024 |
0.01 |
1573.16 |
1.00007349 |
| 10 |
22 Februari 2024 |
0.02 |
1573.51 |
1.00022197 |
| 11 |
23 Februari 2024 |
0.01 |
1573.66 |
1.00009787 |
| 12 |
26 Februari 2024 |
0.17 |
1576.31 |
1.00168067 |
| 13 |
27 Februari 2024 |
0.01 |
1576.49 |
1.00011654 |
| 14 |
28 Februari 2024 |
-0.01 |
1576.40 |
0.99994621 |
| 15 |
29 Februari 2024 |
0.01 |
1576.49 |
1.00005284 |
| 16 |
01 Maret 2024 |
-0.01 |
1576.36 |
0.99991887 |
| 17 |
04 Maret 2024 |
0.04 |
1576.98 |
1.00039585 |
| 18 |
05 Maret 2024 |
-0.07 |
1575.87 |
0.99929276 |
| 19 |
07 Maret 2024 |
0.01 |
1576.20 |
1.00009778 |
| 20 |
08 Maret 2024 |
-0.01 |
1576.04 |
0.99990109 |
| 21 |
13 Maret 2024 |
0.06 |
1576.96 |
1.00058603 |
| 22 |
14 Maret 2024 |
0.00 |
1576.99 |
1.00001947 |
| 23 |
15 Maret 2024 |
-0.01 |
1576.88 |
0.99992968 |
| 24 |
18 Maret 2024 |
0.02 |
1577.17 |
1.00018061 |
| 25 |
19 Maret 2024 |
-0.01 |
1577.04 |
0.99991948 |
| 26 |
20 Maret 2024 |
0.02 |
1577.29 |
1.00015789 |
| 27 |
21 Maret 2024 |
-0.03 |
1576.80 |
0.99969207 |
| 28 |
22 Maret 2024 |
-0.24 |
1573.03 |
0.99760440 |
| 29 |
25 Maret 2024 |
0.20 |
1576.21 |
1.00202622 |
| 30 |
26 Maret 2024 |
0.01 |
1576.41 |
1.00012264 |
| 31 |
27 Maret 2024 |
0.16 |
1578.87 |
1.00156254 |
| 32 |
28 Maret 2024 |
0.09 |
1580.32 |
1.00091857 |
| 33 |
01 April 2024 |
0.04 |
1581.00 |
1.00043118 |
| 34 |
02 April 2024 |
0.00 |
1581.06 |
1.00003479 |
| 35 |
03 April 2024 |
0.00 |
1581.12 |
1.00003953 |
| 36 |
04 April 2024 |
0.02 |
1581.37 |
1.00015584 |
| 37 |
05 April 2024 |
0.02 |
1581.71 |
1.00021608 |
| 38 |
16 April 2024 |
0.05 |
1582.47 |
1.00048011 |
| 39 |
17 April 2024 |
-0.03 |
1582.02 |
0.99971924 |
| 40 |
18 April 2024 |
-0.01 |
1581.91 |
0.99992655 |
| 41 |
19 April 2024 |
-0.01 |
1581.75 |
0.99990094 |
| 42 |
22 April 2024 |
0.00 |
1581.76 |
1.00000613 |
| 43 |
23 April 2024 |
-0.01 |
1581.55 |
0.99986705 |
| 44 |
24 April 2024 |
0.02 |
1581.89 |
1.00021504 |
| 45 |
25 April 2024 |
0.15 |
1584.19 |
1.00145699 |
| 46 |
26 April 2024 |
0.01 |
1584.28 |
1.00005391 |
| 47 |
29 April 2024 |
0.00 |
1584.26 |
0.99998807 |
| 48 |
30 April 2024 |
0.01 |
1584.48 |
1.00013855 |
| 49 |
02 Mei 2024 |
0.04 |
1585.08 |
1.00037987 |
| 50 |
03 Mei 2024 |
0.03 |
1585.57 |
1.00030579 |
Produk Lainnya dari Manajer PT. Mega Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |