NAB Pacific Equity Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Agustus 2026 |
-0.08 |
1071.51 |
0.99921863 |
| 2 |
07 Agustus 2026 |
-0.29 |
1068.37 |
0.99707208 |
| 3 |
10 Agustus 2026 |
0.68 |
1075.67 |
1.00682672 |
| 4 |
11 Agustus 2026 |
0.81 |
1084.34 |
1.00805704 |
| 5 |
12 Agustus 2026 |
0.20 |
1086.48 |
1.00198186 |
| 6 |
13 Agustus 2026 |
-0.49 |
1081.11 |
0.99505119 |
| 7 |
14 Agustus 2026 |
1.14 |
1093.44 |
1.01141210 |
| 8 |
18 Agustus 2026 |
-0.66 |
1086.25 |
0.99342308 |
| 9 |
19 Agustus 2026 |
-0.08 |
1085.42 |
0.99923057 |
| 10 |
20 Agustus 2026 |
0.56 |
1091.51 |
1.00561259 |
| 11 |
21 Agustus 2026 |
-0.56 |
1085.45 |
0.99444558 |
| 12 |
24 Agustus 2026 |
-0.06 |
1084.81 |
0.99940937 |
| 13 |
26 Agustus 2026 |
-0.46 |
1079.86 |
0.99544425 |
| 14 |
27 Agustus 2026 |
0.28 |
1082.91 |
1.00281943 |
| 15 |
28 Agustus 2026 |
-0.04 |
1082.49 |
0.99961391 |
| 16 |
31 Agustus 2026 |
-0.26 |
1079.63 |
0.99735702 |
| 17 |
01 September 2026 |
0.21 |
1081.87 |
1.00207933 |
| 18 |
02 September 2026 |
0.16 |
1083.62 |
1.00161590 |
| 19 |
03 September 2026 |
-0.05 |
1083.08 |
0.99950186 |
| 20 |
04 September 2026 |
-0.15 |
1081.46 |
0.99849836 |
| 21 |
07 September 2026 |
-0.06 |
1080.83 |
0.99942217 |
| 22 |
08 September 2026 |
0.00 |
1080.87 |
1.00003803 |
| 23 |
09 September 2026 |
0.05 |
1081.46 |
1.00054817 |
| 24 |
10 September 2026 |
-0.05 |
1080.87 |
0.99945241 |
| 25 |
11 September 2026 |
0.54 |
1086.71 |
1.00539869 |
| 26 |
14 September 2026 |
-0.27 |
1083.73 |
0.99725851 |
| 27 |
15 September 2026 |
-0.23 |
1081.28 |
0.99774307 |
| 28 |
16 September 2026 |
-0.02 |
1081.04 |
0.99977915 |
| 29 |
17 September 2026 |
-0.01 |
1080.98 |
0.99993895 |
| 30 |
18 September 2026 |
-0.02 |
1080.74 |
0.99978075 |
| 31 |
21 September 2026 |
-0.01 |
1080.64 |
0.99990331 |
| 32 |
22 September 2026 |
-0.01 |
1080.57 |
0.99993707 |
| 33 |
23 September 2026 |
-0.01 |
1080.44 |
0.99987766 |
| 34 |
24 September 2026 |
-0.01 |
1080.37 |
0.99993697 |
| 35 |
25 September 2026 |
-0.01 |
1080.30 |
0.99993872 |
| 36 |
28 September 2026 |
-0.02 |
1080.10 |
0.99981172 |
| 37 |
29 September 2026 |
-0.01 |
1080.03 |
0.99993871 |
| 38 |
30 September 2026 |
-0.01 |
1079.97 |
0.99993871 |
| 39 |
01 Oktober 2026 |
-0.01 |
1079.90 |
0.99993870 |
| 40 |
02 Oktober 2026 |
-0.01 |
1079.83 |
0.99993879 |
| 41 |
05 Oktober 2026 |
-0.02 |
1079.64 |
0.99981618 |
| 42 |
06 Oktober 2026 |
-0.01 |
1079.57 |
0.99993878 |
| 43 |
07 Oktober 2026 |
-0.01 |
1079.50 |
0.99993368 |
| 44 |
08 Oktober 2026 |
-0.01 |
1079.43 |
0.99993868 |
| 45 |
09 Oktober 2026 |
-0.01 |
1079.37 |
0.99993876 |
| 46 |
12 Oktober 2026 |
-0.02 |
1079.17 |
0.99981619 |
| 47 |
13 Oktober 2026 |
-0.01 |
1079.10 |
0.99993866 |
| 48 |
14 Oktober 2026 |
-0.01 |
1079.03 |
0.99993875 |
| 49 |
15 Oktober 2026 |
-0.01 |
1078.97 |
0.99993874 |
| 50 |
16 Oktober 2026 |
-0.01 |
1078.90 |
0.99993874 |
| 51 |
19 Oktober 2026 |
-0.02 |
1078.70 |
0.99981611 |
| 52 |
20 Oktober 2026 |
-0.01 |
1078.64 |
0.99993872 |
| 53 |
21 Oktober 2026 |
-0.01 |
1078.57 |
0.99993872 |
| 54 |
22 Oktober 2026 |
-0.01 |
1078.51 |
0.99993872 |
| 55 |
23 Oktober 2026 |
-0.01 |
1078.44 |
0.99993871 |
| 56 |
26 Oktober 2026 |
-0.02 |
1078.24 |
0.99981529 |
| 57 |
27 Oktober 2026 |
-0.01 |
1078.17 |
0.99993870 |
| 58 |
28 Oktober 2026 |
-0.01 |
1078.11 |
0.99993869 |
| 59 |
29 Oktober 2026 |
-0.01 |
1078.04 |
0.99993869 |
| 60 |
30 Oktober 2026 |
-0.01 |
1077.98 |
0.99993878 |
| 61 |
02 November 2026 |
-0.02 |
1077.80 |
0.99983256 |
| 62 |
03 November 2026 |
-0.01 |
1077.73 |
0.99993951 |
| 63 |
04 November 2026 |
-0.01 |
1077.66 |
0.99993431 |
Produk Lainnya dari Manajer PT. Pacific Capital Investment
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait