NAB I AM Equity Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
10 Maret 2025 |
-0.94 |
652.11 |
0.99059204 |
| 2 |
11 Maret 2025 |
-1.03 |
645.37 |
0.98966571 |
| 3 |
12 Maret 2025 |
0.85 |
650.86 |
1.00849929 |
| 4 |
13 Maret 2025 |
-0.27 |
649.07 |
0.99725731 |
| 5 |
14 Maret 2025 |
-1.42 |
639.88 |
0.98584563 |
| 6 |
17 Maret 2025 |
-0.63 |
635.87 |
0.99373184 |
| 7 |
18 Maret 2025 |
-3.33 |
614.69 |
0.96669086 |
| 8 |
19 Maret 2025 |
0.89 |
620.14 |
1.00885434 |
| 9 |
20 Maret 2025 |
-0.71 |
615.71 |
0.99286608 |
| 10 |
21 Maret 2025 |
-1.35 |
607.39 |
0.98648995 |
| 11 |
24 Maret 2025 |
-1.49 |
598.33 |
0.98508545 |
| 12 |
25 Maret 2025 |
1.55 |
607.62 |
1.01551206 |
| 13 |
26 Maret 2025 |
3.52 |
629.02 |
1.03523212 |
| 14 |
27 Maret 2025 |
1.06 |
635.70 |
1.01060612 |
| 15 |
08 April 2025 |
-8.33 |
582.75 |
0.91671070 |
| 16 |
09 April 2025 |
-0.79 |
578.15 |
0.99211650 |
| 17 |
10 April 2025 |
4.19 |
602.39 |
1.04192254 |
| 18 |
11 April 2025 |
0.23 |
603.79 |
1.00232639 |
| 19 |
14 April 2025 |
4.19 |
629.07 |
1.04186481 |
| 20 |
15 April 2025 |
0.78 |
633.96 |
1.00777813 |
| 21 |
16 April 2025 |
-0.40 |
631.43 |
0.99600877 |
| 22 |
17 April 2025 |
0.69 |
635.80 |
1.00690761 |
| 23 |
21 April 2025 |
0.11 |
636.50 |
1.00111199 |
| 24 |
22 April 2025 |
2.36 |
651.51 |
1.02358121 |
| 25 |
23 April 2025 |
1.35 |
660.29 |
1.01347066 |
| 26 |
24 April 2025 |
-0.62 |
656.19 |
0.99379559 |
| 27 |
25 April 2025 |
0.96 |
662.51 |
1.00962295 |
| 28 |
28 April 2025 |
0.62 |
666.63 |
1.00622575 |
| 29 |
29 April 2025 |
-0.47 |
663.51 |
0.99532257 |
| 30 |
30 April 2025 |
0.00 |
663,40 |
0.00000000 |
| 31 |
02 Mei 2025 |
0.39 |
665.96 |
1.00385421 |
| 32 |
05 Mei 2025 |
0.67 |
670.41 |
1.00668297 |
| 33 |
06 Mei 2025 |
0.69 |
675.07 |
1.00694289 |
| 34 |
07 Mei 2025 |
0.54 |
678.73 |
1.00542643 |
| 35 |
08 Mei 2025 |
-1.58 |
668.01 |
0.98420447 |
| 36 |
09 Mei 2025 |
-0.45 |
664.97 |
0.99545231 |
| 37 |
14 Mei 2025 |
2.64 |
682.50 |
1.02635874 |
| 38 |
15 Mei 2025 |
0.95 |
689.01 |
1.00954272 |
| 39 |
16 Mei 2025 |
1.46 |
699.07 |
1.01459104 |
| 40 |
19 Mei 2025 |
1.24 |
707.72 |
1.01238039 |
| 41 |
20 Mei 2025 |
-1.32 |
698.36 |
0.98677782 |
| 42 |
21 Mei 2025 |
1.05 |
705.68 |
1.01047178 |
| 43 |
22 Mei 2025 |
0.26 |
707.49 |
1.00257441 |
| 44 |
23 Mei 2025 |
0.60 |
711.76 |
1.00602621 |
| 45 |
26 Mei 2025 |
-0.05 |
711.39 |
0.99949280 |
| 46 |
27 Mei 2025 |
0.82 |
717.21 |
1.00817886 |
| 47 |
28 Mei 2025 |
-0.75 |
711.84 |
0.99250516 |
| 48 |
02 Juni 2025 |
-2.50 |
694.05 |
0.97500736 |
| 49 |
03 Juni 2025 |
-0.56 |
690.17 |
0.99441119 |
| 50 |
04 Juni 2025 |
-0.51 |
686.64 |
0.99488487 |
| 51 |
05 Juni 2025 |
0.56 |
690.47 |
1.00557965 |
Produk Lainnya dari Manajer PT. Indoasia Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
