NAB I AM Equity Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.52 |
796.83 |
0.99484567 |
| 2 |
06 Februari 2024 |
0.60 |
801.59 |
1.00597091 |
| 3 |
07 Februari 2024 |
0.38 |
804.63 |
1.00379472 |
| 4 |
12 Februari 2024 |
0.85 |
811.43 |
1.00845731 |
| 5 |
13 Februari 2024 |
-0.89 |
804.23 |
0.99112497 |
| 6 |
15 Februari 2024 |
1.41 |
815.53 |
1.01405028 |
| 7 |
16 Februari 2024 |
0.05 |
815.95 |
1.00051169 |
| 8 |
19 Februari 2024 |
-0.57 |
811.31 |
0.99431105 |
| 9 |
20 Februari 2024 |
1.10 |
820.19 |
1.01095342 |
| 10 |
21 Februari 2024 |
0.12 |
821.21 |
1.00124153 |
| 11 |
22 Februari 2024 |
0.06 |
821.69 |
1.00057975 |
| 12 |
23 Februari 2024 |
-0.50 |
817.59 |
0.99500991 |
| 13 |
26 Februari 2024 |
-0.24 |
815.61 |
0.99757971 |
| 14 |
27 Februari 2024 |
-0.11 |
814.70 |
0.99887998 |
| 15 |
28 Februari 2024 |
0.46 |
818.48 |
1.00464259 |
| 16 |
29 Februari 2024 |
-0.37 |
815.42 |
0.99626832 |
| 17 |
01 Maret 2024 |
0.07 |
816.02 |
1.00073594 |
| 18 |
04 Maret 2024 |
-0.17 |
814.64 |
0.99830287 |
| 19 |
05 Maret 2024 |
-0.61 |
809.69 |
0.99392443 |
| 20 |
07 Maret 2024 |
-0.25 |
812.43 |
0.99748513 |
| 21 |
08 Maret 2024 |
0.58 |
817.16 |
1.00583290 |
| 22 |
13 Maret 2024 |
0.85 |
824.14 |
1.00854026 |
| 23 |
14 Maret 2024 |
0.50 |
828.27 |
1.00500750 |
| 24 |
15 Maret 2024 |
-1.27 |
817.75 |
0.98729751 |
| 25 |
18 Maret 2024 |
-0.52 |
813.50 |
0.99480758 |
| 26 |
19 Maret 2024 |
0.35 |
816.36 |
1.00350656 |
| 27 |
20 Maret 2024 |
1.11 |
825.44 |
1.01113203 |
| 28 |
21 Maret 2024 |
-0.35 |
822.57 |
0.99651763 |
| 29 |
22 Maret 2024 |
0.22 |
824.40 |
1.00222352 |
| 30 |
25 Maret 2024 |
0.68 |
830.00 |
1.00679938 |
| 31 |
26 Maret 2024 |
-0.12 |
828.98 |
0.99876133 |
| 32 |
27 Maret 2024 |
-0.41 |
825.58 |
0.99590121 |
| 33 |
28 Maret 2024 |
-0.58 |
820.78 |
0.99419219 |
| 34 |
01 April 2024 |
-1.56 |
807.96 |
0.98437955 |
| 35 |
02 April 2024 |
0.62 |
813.00 |
1.00623718 |
| 36 |
03 April 2024 |
-1.50 |
800.84 |
0.98504541 |
| 37 |
04 April 2024 |
1.20 |
810.49 |
1.01204668 |
| 38 |
05 April 2024 |
0.14 |
811.66 |
1.00143814 |
| 39 |
16 April 2024 |
-3.25 |
785.29 |
0.96751507 |
| 40 |
17 April 2024 |
0.05 |
785.71 |
1.00053598 |
| 41 |
18 April 2024 |
1.02 |
793.73 |
1.01020248 |
| 42 |
19 April 2024 |
-1.59 |
781.13 |
0.98413195 |
| 43 |
22 April 2024 |
0.18 |
782.52 |
1.00177550 |
| 44 |
23 April 2024 |
0.65 |
787.57 |
1.00645556 |
| 45 |
24 April 2024 |
0.77 |
793.65 |
1.00772236 |
| 46 |
25 April 2024 |
-0.31 |
791.21 |
0.99692397 |
| 47 |
26 April 2024 |
-2.64 |
770.30 |
0.97356912 |
| 48 |
29 April 2024 |
1.49 |
781.74 |
1.01485385 |
| 49 |
30 April 2024 |
0.90 |
788.76 |
1.00898342 |
| 50 |
02 Mei 2024 |
-2.65 |
767.83 |
0.97346035 |
| 51 |
03 Mei 2024 |
0.77 |
773.71 |
1.00766094 |
Produk Lainnya dari Manajer PT. Indoasia Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |