NAB Lautandana Growth Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.32 |
947.21 |
1.00319670 |
| 2 |
13 Februari 2024 |
-0.56 |
941.90 |
0.99439132 |
| 3 |
15 Februari 2024 |
1.17 |
952.94 |
1.01172124 |
| 4 |
16 Februari 2024 |
0.85 |
961.06 |
1.00852050 |
| 5 |
19 Februari 2024 |
-0.99 |
951.57 |
0.99012774 |
| 6 |
20 Februari 2024 |
0.93 |
960.40 |
1.00928403 |
| 7 |
21 Februari 2024 |
0.16 |
961.91 |
1.00156570 |
| 8 |
22 Februari 2024 |
0.00 |
961.92 |
1.00001539 |
| 9 |
23 Februari 2024 |
-0.15 |
960.47 |
0.99849302 |
| 10 |
26 Februari 2024 |
-0.51 |
955.53 |
0.99485347 |
| 11 |
27 Februari 2024 |
-0.20 |
953.57 |
0.99795349 |
| 12 |
28 Februari 2024 |
0.54 |
958.74 |
1.00541300 |
| 13 |
29 Februari 2024 |
-0.31 |
955.72 |
0.99685033 |
| 14 |
01 Maret 2024 |
-0.39 |
951.95 |
0.99605772 |
| 15 |
04 Maret 2024 |
-0.13 |
950.71 |
0.99869951 |
| 16 |
05 Maret 2024 |
-0.25 |
948.32 |
0.99748241 |
| 17 |
07 Maret 2024 |
0.01 |
958.41 |
1.00011499 |
| 18 |
08 Maret 2024 |
0.01 |
958.53 |
1.00011905 |
| 19 |
13 Maret 2024 |
0.31 |
961.50 |
1.00310487 |
| 20 |
14 Maret 2024 |
0.56 |
966.86 |
1.00557138 |
| 21 |
15 Maret 2024 |
-0.41 |
962.94 |
0.99594626 |
| 22 |
18 Maret 2024 |
-0.76 |
955.65 |
0.99242623 |
| 23 |
19 Maret 2024 |
0.30 |
958.50 |
1.00298080 |
| 24 |
20 Maret 2024 |
0.38 |
962.11 |
1.00376652 |
| 25 |
21 Maret 2024 |
0.38 |
965.79 |
1.00383003 |
| 26 |
22 Maret 2024 |
0.04 |
966.13 |
1.00035297 |
| 27 |
25 Maret 2024 |
0.30 |
969.03 |
1.00299389 |
| 28 |
26 Maret 2024 |
-0.33 |
965.87 |
0.99674415 |
| 29 |
27 Maret 2024 |
-0.69 |
959.25 |
0.99314059 |
| 30 |
28 Maret 2024 |
-0.54 |
954.09 |
0.99462723 |
| 31 |
01 April 2024 |
0.00 |
#N/A |
0.00000000 |
| 32 |
02 April 2024 |
-0.19 |
943.09 |
0.99813590 |
| 33 |
03 April 2024 |
-0.80 |
935.57 |
0.99202443 |
| 34 |
04 April 2024 |
0.76 |
942.71 |
1.00762647 |
| 35 |
05 April 2024 |
-0.13 |
941.47 |
0.99868835 |
| 36 |
16 April 2024 |
-3.02 |
913.06 |
0.96982079 |
| 37 |
17 April 2024 |
-0.87 |
905.08 |
0.99126571 |
| 38 |
18 April 2024 |
0.68 |
911.23 |
1.00679066 |
| 39 |
19 April 2024 |
-1.71 |
895.65 |
0.98290449 |
| 40 |
22 April 2024 |
0.71 |
901.97 |
1.00705231 |
| 41 |
23 April 2024 |
0.52 |
906.67 |
1.00521416 |
| 42 |
24 April 2024 |
0.05 |
907.10 |
1.00047007 |
| 43 |
25 April 2024 |
-0.39 |
903.54 |
0.99608531 |
| 44 |
26 April 2024 |
-1.78 |
887.48 |
0.98221792 |
| 45 |
29 April 2024 |
0.95 |
895.95 |
1.00954886 |
| 46 |
30 April 2024 |
0.98 |
904.76 |
1.00983089 |
| 47 |
02 Mei 2024 |
-1.73 |
889.11 |
0.98270668 |
| 48 |
03 Mei 2024 |
0.37 |
892.37 |
1.00366792 |
| 49 |
06 Mei 2024 |
0.20 |
894.20 |
1.00204017 |
Produk Lainnya dari Manajer PT. Lautandhana Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |