NAB Pacific Balance Syariah
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
0.00 |
1406.50 |
0.99997768 |
| 2 |
12 Februari 2024 |
0.38 |
1411.87 |
1.00381771 |
| 3 |
13 Februari 2024 |
-0.52 |
1404.56 |
0.99482232 |
| 4 |
15 Februari 2024 |
0.40 |
1410.15 |
1.00398446 |
| 5 |
16 Februari 2024 |
0.02 |
1410.48 |
1.00023033 |
| 6 |
19 Februari 2024 |
-0.25 |
1406.93 |
0.99748355 |
| 7 |
20 Februari 2024 |
0.54 |
1414.50 |
1.00537774 |
| 8 |
21 Februari 2024 |
0.41 |
1420.24 |
1.00406180 |
| 9 |
22 Februari 2024 |
0.43 |
1426.39 |
1.00433145 |
| 10 |
23 Februari 2024 |
-0.21 |
1423.39 |
0.99789448 |
| 11 |
26 Februari 2024 |
-0.29 |
1419.21 |
0.99706314 |
| 12 |
27 Februari 2024 |
-0.06 |
1418.33 |
0.99938346 |
| 13 |
28 Februari 2024 |
0.27 |
1422.21 |
1.00273391 |
| 14 |
29 Februari 2024 |
-0.41 |
1416.41 |
0.99591756 |
| 15 |
01 Maret 2024 |
-0.09 |
1415.11 |
0.99908204 |
| 16 |
04 Maret 2024 |
0.21 |
1418.05 |
1.00208147 |
| 17 |
05 Maret 2024 |
-0.65 |
1408.86 |
0.99352026 |
| 18 |
07 Maret 2024 |
-0.34 |
1395.31 |
0.99658259 |
| 19 |
08 Maret 2024 |
-0.21 |
1392.38 |
0.99790040 |
| 20 |
13 Maret 2024 |
-0.04 |
1391.85 |
0.99962166 |
| 21 |
14 Maret 2024 |
1.17 |
1408.14 |
1.01169885 |
| 22 |
15 Maret 2024 |
-0.10 |
1406.80 |
0.99904917 |
| 23 |
18 Maret 2024 |
0.41 |
1412.57 |
1.00410258 |
| 24 |
19 Maret 2024 |
0.34 |
1417.38 |
1.00340677 |
| 25 |
20 Maret 2024 |
0.22 |
1420.54 |
1.00222981 |
| 26 |
21 Maret 2024 |
0.75 |
1431.16 |
1.00747109 |
| 27 |
22 Maret 2024 |
-0.29 |
1427.00 |
0.99709487 |
| 28 |
25 Maret 2024 |
-0.24 |
1423.53 |
0.99756832 |
| 29 |
26 Maret 2024 |
-0.56 |
1415.62 |
0.99444612 |
| 30 |
27 Maret 2024 |
-0.14 |
1413.58 |
0.99855830 |
| 31 |
28 Maret 2024 |
-0.46 |
1407.04 |
0.99537374 |
| 32 |
01 April 2024 |
0.06 |
1407.83 |
1.00056310 |
| 33 |
02 April 2024 |
0.64 |
1416.87 |
1.00641652 |
| 34 |
03 April 2024 |
0.14 |
1418.91 |
1.00144036 |
| 35 |
04 April 2024 |
0.11 |
1420.41 |
1.00105990 |
| 36 |
05 April 2024 |
0.22 |
1423.52 |
1.00218782 |
| 37 |
16 April 2024 |
-1.75 |
1398.64 |
0.98252599 |
| 38 |
17 April 2024 |
-0.67 |
1389.33 |
0.99334077 |
| 39 |
18 April 2024 |
0.22 |
1392.45 |
1.00224784 |
| 40 |
19 April 2024 |
-1.49 |
1371.68 |
0.98507757 |
| 41 |
22 April 2024 |
0.32 |
1376.08 |
1.00320827 |
| 42 |
23 April 2024 |
-0.14 |
1374.19 |
0.99862588 |
| 43 |
24 April 2024 |
-0.63 |
1365.49 |
0.99367545 |
| 44 |
25 April 2024 |
0.21 |
1368.35 |
1.00208921 |
| 45 |
26 April 2024 |
-1.37 |
1349.59 |
0.98629032 |
| 46 |
29 April 2024 |
1.86 |
1374.69 |
1.01860354 |
| 47 |
30 April 2024 |
1.78 |
1399.21 |
1.01783458 |
| 48 |
02 Mei 2024 |
-0.67 |
1389.81 |
0.99328000 |
| 49 |
03 Mei 2024 |
0.61 |
1398.33 |
1.00613200 |
Produk Lainnya dari Manajer PT. Pacific Capital Investment
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |