NAB Lautandhana Saham Prima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2024 |
0.35 |
859.25 |
1.00352051 |
| 2 |
30 Januari 2024 |
0.57 |
864.19 |
1.00574383 |
| 3 |
31 Januari 2024 |
0.63 |
869.64 |
1.00630418 |
| 4 |
01 Februari 2024 |
0.39 |
873.02 |
1.00389439 |
| 5 |
02 Februari 2024 |
0.39 |
876.43 |
1.00389990 |
| 6 |
05 Februari 2024 |
-0.62 |
870.98 |
0.99377895 |
| 7 |
06 Februari 2024 |
0.27 |
873.30 |
1.00267126 |
| 8 |
07 Februari 2024 |
-0.02 |
873.10 |
0.99976652 |
| 9 |
12 Februari 2024 |
0.69 |
879.08 |
1.00685272 |
| 10 |
13 Februari 2024 |
-0.68 |
873.06 |
0.99315160 |
| 11 |
15 Februari 2024 |
1.37 |
885.04 |
1.01372092 |
| 12 |
16 Februari 2024 |
0.68 |
891.08 |
1.00682704 |
| 13 |
19 Februari 2024 |
-1.27 |
879.79 |
0.98732452 |
| 14 |
20 Februari 2024 |
1.13 |
889.71 |
1.01127568 |
| 15 |
21 Februari 2024 |
0.20 |
891.46 |
1.00196615 |
| 16 |
22 Februari 2024 |
0.09 |
892.24 |
1.00087295 |
| 17 |
23 Februari 2024 |
-0.10 |
891.31 |
0.99896731 |
| 18 |
26 Februari 2024 |
-0.62 |
885.76 |
0.99376751 |
| 19 |
27 Februari 2024 |
0.09 |
886.54 |
1.00087891 |
| 20 |
28 Februari 2024 |
0.53 |
891.23 |
1.00528923 |
| 21 |
29 Februari 2024 |
-0.30 |
888.52 |
0.99696878 |
| 22 |
01 Maret 2024 |
0.00 |
888.53 |
1.00000822 |
| 23 |
04 Maret 2024 |
-0.23 |
886.46 |
0.99766311 |
| 24 |
05 Maret 2024 |
-0.12 |
885.42 |
0.99882837 |
| 25 |
07 Maret 2024 |
0.17 |
894.42 |
1.00169075 |
| 26 |
08 Maret 2024 |
0.27 |
896.84 |
1.00270028 |
| 27 |
13 Maret 2024 |
0.44 |
900.76 |
1.00436655 |
| 28 |
14 Maret 2024 |
0.37 |
904.12 |
1.00373231 |
| 29 |
15 Maret 2024 |
-0.42 |
900.33 |
0.99580729 |
| 30 |
18 Maret 2024 |
-0.72 |
893.82 |
0.99276696 |
| 31 |
19 Maret 2024 |
0.44 |
897.71 |
1.00435694 |
| 32 |
20 Maret 2024 |
0.22 |
899.68 |
1.00219614 |
| 33 |
21 Maret 2024 |
0.32 |
902.54 |
1.00317702 |
| 34 |
22 Maret 2024 |
0.01 |
902.66 |
1.00013396 |
| 35 |
25 Maret 2024 |
0.43 |
906.57 |
1.00433275 |
| 36 |
26 Maret 2024 |
-0.34 |
903.47 |
0.99658350 |
| 37 |
27 Maret 2024 |
-0.79 |
896.32 |
0.99208665 |
| 38 |
28 Maret 2024 |
-0.77 |
889.42 |
0.99229877 |
| 39 |
01 April 2024 |
-1.25 |
878.31 |
0.98750559 |
| 40 |
02 April 2024 |
-0.05 |
877.84 |
0.99946260 |
| 41 |
03 April 2024 |
-1.00 |
869.07 |
0.99001352 |
| 42 |
04 April 2024 |
0.82 |
876.21 |
1.00821752 |
| 43 |
05 April 2024 |
-0.17 |
874.69 |
0.99826868 |
| 44 |
16 April 2024 |
-2.67 |
851.33 |
0.97328817 |
| 45 |
17 April 2024 |
-0.90 |
843.64 |
0.99096590 |
| 46 |
18 April 2024 |
0.73 |
849.77 |
1.00726140 |
| 47 |
19 April 2024 |
-1.45 |
837.45 |
0.98551200 |
| 48 |
22 April 2024 |
0.93 |
845.22 |
1.00927084 |
| 49 |
23 April 2024 |
0.45 |
849.01 |
1.00449009 |
| 50 |
24 April 2024 |
0.31 |
851.62 |
1.00307051 |
| 51 |
25 April 2024 |
-0.59 |
846.61 |
0.99412285 |
Produk Lainnya dari Manajer PT. Lautandhana Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |