NAB Sucorinvest Premium Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 Maret 2025 |
0.02 |
1623.41 |
1.00016918 |
| 2 |
08 April 2025 |
-0.79 |
1610.55 |
0.99207325 |
| 3 |
09 April 2025 |
0.00 |
1610.62 |
1.00004365 |
| 4 |
10 April 2025 |
0.10 |
1612.28 |
1.00103072 |
| 5 |
11 April 2025 |
0.02 |
1612.53 |
1.00015463 |
| 6 |
14 April 2025 |
0.04 |
1613.21 |
1.00042561 |
| 7 |
15 April 2025 |
0.05 |
1614.04 |
1.00051022 |
| 8 |
16 April 2025 |
0.06 |
1614.99 |
1.00059385 |
| 9 |
17 April 2025 |
0.04 |
1615.66 |
1.00041282 |
| 10 |
21 April 2025 |
0.02 |
1615.97 |
1.00018890 |
| 11 |
22 April 2025 |
0.02 |
1616.30 |
1.00020793 |
| 12 |
23 April 2025 |
0.03 |
1616.74 |
1.00026981 |
| 13 |
24 April 2025 |
0.02 |
1617.12 |
1.00023591 |
| 14 |
25 April 2025 |
0.05 |
1617.94 |
1.00050714 |
| 15 |
28 April 2025 |
0.07 |
1619.08 |
1.00070472 |
| 16 |
29 April 2025 |
0.13 |
1621.23 |
1.00133045 |
| 17 |
30 April 2025 |
0.00 |
1621,69 |
1.00000000 |
| 18 |
02 Mei 2025 |
0.04 |
1622.41 |
1.00044460 |
| 19 |
05 Mei 2025 |
0.06 |
1623.39 |
1.00060681 |
| 20 |
06 Mei 2025 |
0.02 |
1623.71 |
1.00019379 |
| 21 |
07 Mei 2025 |
0.02 |
1623.96 |
1.00015268 |
| 22 |
08 Mei 2025 |
0.02 |
1624.26 |
1.00018892 |
| 23 |
09 Mei 2025 |
0.03 |
1624.77 |
1.00031153 |
| 24 |
14 Mei 2025 |
0.11 |
1626.52 |
1.00107609 |
| 25 |
15 Mei 2025 |
0.02 |
1626.88 |
1.00022139 |
| 26 |
16 Mei 2025 |
0.02 |
1627.28 |
1.00024894 |
| 27 |
19 Mei 2025 |
0.07 |
1628.46 |
1.00072507 |
| 28 |
20 Mei 2025 |
0.02 |
1628.81 |
1.00021358 |
| 29 |
21 Mei 2025 |
0.02 |
1629.20 |
1.00023754 |
| 30 |
22 Mei 2025 |
0.02 |
1629.55 |
1.00021857 |
| 31 |
23 Mei 2025 |
0.16 |
1632.16 |
1.00159829 |
| 32 |
26 Mei 2025 |
0.06 |
1633.21 |
1.00064289 |
| 33 |
27 Mei 2025 |
0.02 |
1633.61 |
1.00024651 |
| 34 |
28 Mei 2025 |
0.00 |
1633.68 |
1.00004634 |
| 35 |
02 Juni 2025 |
0.06 |
1634.65 |
1.00059075 |
| 36 |
03 Juni 2025 |
0.04 |
1635.32 |
1.00041085 |
| 37 |
04 Juni 2025 |
0.02 |
1635.71 |
1.00023518 |
| 38 |
05 Juni 2025 |
0.02 |
1636.08 |
1.00022736 |
| 39 |
10 Juni 2025 |
0.11 |
1637.90 |
1.00111468 |
| 40 |
11 Juni 2025 |
0.02 |
1638.27 |
1.00022749 |
| 41 |
12 Juni 2025 |
0.02 |
1638.65 |
1.00022768 |
| 42 |
13 Juni 2025 |
0.00 |
1638,99 |
1.00000000 |
| 43 |
16 Juni 2025 |
0.06 |
1639.99 |
1.00060726 |
| 44 |
17 Juni 2025 |
0.02 |
1640.33 |
1.00020665 |
| 45 |
18 Juni 2025 |
0.02 |
1640.67 |
1.00020862 |
| 46 |
19 Juni 2025 |
0.02 |
1641.01 |
1.00020601 |
| 47 |
20 Juni 2025 |
0.02 |
1641.38 |
1.00022809 |
| 48 |
23 Juni 2025 |
0.06 |
1642.33 |
1.00058036 |
| 49 |
24 Juni 2025 |
0.02 |
1642.69 |
1.00021628 |
| 50 |
25 Juni 2025 |
0.02 |
1643.06 |
1.00022421 |
Produk Lainnya dari Manajer PT. Sucorinvest Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
