NAB HPAM Syariah Ekuitas
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
-1.08 |
797.13 |
0.98922391 |
| 2 |
12 Februari 2024 |
1.01 |
805.20 |
1.01012208 |
| 3 |
13 Februari 2024 |
-3.62 |
776.08 |
0.96383605 |
| 4 |
15 Februari 2024 |
0.57 |
780.50 |
1.00569466 |
| 5 |
16 Februari 2024 |
2.19 |
797.57 |
1.02187387 |
| 6 |
19 Februari 2024 |
0.13 |
798.61 |
1.00129807 |
| 7 |
20 Februari 2024 |
1.39 |
809.73 |
1.01393417 |
| 8 |
21 Februari 2024 |
0.46 |
813.49 |
1.00463758 |
| 9 |
22 Februari 2024 |
0.29 |
815.87 |
1.00292272 |
| 10 |
23 Februari 2024 |
0.40 |
819.17 |
1.00404564 |
| 11 |
26 Februari 2024 |
0.74 |
825.21 |
1.00737176 |
| 12 |
27 Februari 2024 |
0.60 |
830.19 |
1.00604019 |
| 13 |
28 Februari 2024 |
-0.16 |
828.83 |
0.99836351 |
| 14 |
29 Februari 2024 |
0.36 |
831.81 |
1.00359615 |
| 15 |
01 Maret 2024 |
0.30 |
834.32 |
1.00301114 |
| 16 |
04 Maret 2024 |
0.90 |
841.81 |
1.00898185 |
| 17 |
05 Maret 2024 |
-0.31 |
839.24 |
0.99694979 |
| 18 |
07 Maret 2024 |
2.01 |
868.12 |
1.02005673 |
| 19 |
08 Maret 2024 |
0.86 |
875.54 |
1.00855227 |
| 20 |
13 Maret 2024 |
6.79 |
934.96 |
1.06786586 |
| 21 |
14 Maret 2024 |
0.29 |
937.69 |
1.00292011 |
| 22 |
15 Maret 2024 |
0.70 |
944.25 |
1.00699258 |
| 23 |
18 Maret 2024 |
-0.85 |
936.19 |
0.99145778 |
| 24 |
19 Maret 2024 |
-0.23 |
934.00 |
0.99766595 |
| 25 |
20 Maret 2024 |
2.29 |
955.40 |
1.02290791 |
| 26 |
21 Maret 2024 |
0.06 |
955.96 |
1.00059347 |
| 27 |
22 Maret 2024 |
-0.13 |
954.75 |
0.99872631 |
| 28 |
25 Maret 2024 |
0.64 |
960.87 |
1.00641375 |
| 29 |
26 Maret 2024 |
-0.13 |
959.63 |
0.99870617 |
| 30 |
27 Maret 2024 |
-1.15 |
948.59 |
0.98849781 |
| 31 |
28 Maret 2024 |
0.27 |
951.16 |
1.00270961 |
| 32 |
01 April 2024 |
0.66 |
957.43 |
1.00659522 |
| 33 |
02 April 2024 |
2.52 |
981.57 |
1.02520629 |
| 34 |
03 April 2024 |
0.59 |
987.36 |
1.00590343 |
| 35 |
04 April 2024 |
1.62 |
1003.38 |
1.01622145 |
| 36 |
05 April 2024 |
0.73 |
1010.70 |
1.00730006 |
| 37 |
16 April 2024 |
1.39 |
1024.74 |
1.01388957 |
| 38 |
17 April 2024 |
-1.51 |
1009.29 |
0.98492650 |
| 39 |
18 April 2024 |
0.06 |
1009.90 |
1.00060508 |
| 40 |
19 April 2024 |
-2.03 |
989.36 |
0.97965389 |
| 41 |
22 April 2024 |
0.44 |
993.69 |
1.00438508 |
| 42 |
23 April 2024 |
1.07 |
1004.30 |
1.01067341 |
| 43 |
24 April 2024 |
0.01 |
1004.40 |
1.00009758 |
| 44 |
25 April 2024 |
-0.30 |
1001.43 |
0.99704549 |
| 45 |
26 April 2024 |
-0.94 |
992.02 |
0.99059915 |
| 46 |
29 April 2024 |
1.14 |
1003.37 |
1.01144729 |
| 47 |
30 April 2024 |
0.44 |
1007.78 |
1.00438990 |
| 48 |
02 Mei 2024 |
-0.32 |
1004.52 |
0.99676526 |
| 49 |
03 Mei 2024 |
0.33 |
1007.81 |
1.00327760 |
Produk Lainnya dari Manajer PT. Henan Putihrai Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |