NAB Pacific Equity Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.47 |
781.68 |
1.00467426 |
| 2 |
07 Februari 2024 |
-0.41 |
778.50 |
0.99592866 |
| 3 |
12 Februari 2024 |
0.59 |
783.11 |
1.00592484 |
| 4 |
13 Februari 2024 |
-0.77 |
777.07 |
0.99228159 |
| 5 |
15 Februari 2024 |
0.80 |
783.27 |
1.00797212 |
| 6 |
16 Februari 2024 |
-0.38 |
780.31 |
0.99622401 |
| 7 |
19 Februari 2024 |
-0.68 |
775.01 |
0.99320691 |
| 8 |
20 Februari 2024 |
0.77 |
780.98 |
1.00770742 |
| 9 |
21 Februari 2024 |
-0.44 |
777.56 |
0.99562268 |
| 10 |
22 Februari 2024 |
-0.18 |
776.15 |
0.99818831 |
| 11 |
23 Februari 2024 |
-0.42 |
772.90 |
0.99580443 |
| 12 |
26 Februari 2024 |
-0.71 |
767.39 |
0.99288132 |
| 13 |
27 Februari 2024 |
0.12 |
768.29 |
1.00116172 |
| 14 |
28 Februari 2024 |
0.22 |
769.98 |
1.00220764 |
| 15 |
29 Februari 2024 |
-0.35 |
767.27 |
0.99647290 |
| 16 |
01 Maret 2024 |
-0.48 |
763.58 |
0.99518941 |
| 17 |
04 Maret 2024 |
0.13 |
764.54 |
1.00125724 |
| 18 |
05 Maret 2024 |
-1.72 |
751.37 |
0.98277725 |
| 19 |
07 Maret 2024 |
0.04 |
752.19 |
1.00042587 |
| 20 |
08 Maret 2024 |
-0.03 |
751.96 |
0.99970140 |
| 21 |
13 Maret 2024 |
-0.26 |
750.01 |
0.99740146 |
| 22 |
14 Maret 2024 |
0.17 |
751.28 |
1.00170425 |
| 23 |
15 Maret 2024 |
-1.99 |
736.34 |
0.98010635 |
| 24 |
18 Maret 2024 |
-0.26 |
734.42 |
0.99738762 |
| 25 |
19 Maret 2024 |
-0.25 |
732.61 |
0.99753954 |
| 26 |
20 Maret 2024 |
-0.37 |
729.89 |
0.99628478 |
| 27 |
21 Maret 2024 |
0.14 |
730.93 |
1.00142310 |
| 28 |
22 Maret 2024 |
0.23 |
732.62 |
1.00231487 |
| 29 |
25 Maret 2024 |
-0.69 |
727.59 |
0.99314376 |
| 30 |
26 Maret 2024 |
-0.14 |
726.60 |
0.99863124 |
| 31 |
27 Maret 2024 |
-1.27 |
717.36 |
0.98728954 |
| 32 |
28 Maret 2024 |
1.26 |
726.38 |
1.01257397 |
| 33 |
01 April 2024 |
-4.26 |
695.43 |
0.95738130 |
| 34 |
02 April 2024 |
0.53 |
699.14 |
1.00534292 |
| 35 |
03 April 2024 |
-0.24 |
697.50 |
0.99764912 |
| 36 |
04 April 2024 |
0.07 |
697.95 |
1.00065032 |
| 37 |
05 April 2024 |
0.23 |
699.57 |
1.00231291 |
| 38 |
16 April 2024 |
-0.38 |
696.91 |
0.99620779 |
| 39 |
17 April 2024 |
-0.31 |
694.72 |
0.99685986 |
| 40 |
18 April 2024 |
0.82 |
700.42 |
1.00819203 |
| 41 |
19 April 2024 |
-0.29 |
698.39 |
0.99711300 |
| 42 |
22 April 2024 |
-0.20 |
696.97 |
0.99795946 |
| 43 |
23 April 2024 |
0.16 |
698.05 |
1.00155918 |
| 44 |
24 April 2024 |
0.21 |
699.51 |
1.00208050 |
| 45 |
25 April 2024 |
-0.16 |
698.38 |
0.99838543 |
| 46 |
26 April 2024 |
-0.59 |
694.26 |
0.99410262 |
| 47 |
29 April 2024 |
-0.40 |
691.47 |
0.99597917 |
| 48 |
30 April 2024 |
1.42 |
701.26 |
1.01416624 |
| 49 |
02 Mei 2024 |
-0.77 |
695.89 |
0.99234439 |
| 50 |
03 Mei 2024 |
0.22 |
697.45 |
1.00223252 |
Produk Lainnya dari Manajer PT. Pacific Capital Investment
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |