NAB Insight Wealth
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.85 |
1026.35 |
0.99151393 |
| 2 |
06 Februari 2024 |
0.51 |
1031.61 |
1.00512702 |
| 3 |
07 Februari 2024 |
-0.02 |
1031.35 |
0.99975301 |
| 4 |
12 Februari 2024 |
1.34 |
1045.15 |
1.01337164 |
| 5 |
13 Februari 2024 |
-0.59 |
1039.00 |
0.99411871 |
| 6 |
15 Februari 2024 |
1.16 |
1051.05 |
1.01159665 |
| 7 |
16 Februari 2024 |
-0.09 |
1050.13 |
0.99912525 |
| 8 |
19 Februari 2024 |
-0.57 |
1044.11 |
0.99427241 |
| 9 |
20 Februari 2024 |
1.28 |
1057.49 |
1.01280848 |
| 10 |
21 Februari 2024 |
0.04 |
1057.88 |
1.00036870 |
| 11 |
22 Februari 2024 |
-0.03 |
1057.57 |
0.99971206 |
| 12 |
23 Februari 2024 |
-0.48 |
1052.54 |
0.99523711 |
| 13 |
26 Februari 2024 |
-0.15 |
1050.94 |
0.99848518 |
| 14 |
27 Februari 2024 |
0.09 |
1051.89 |
1.00090205 |
| 15 |
28 Februari 2024 |
0.39 |
1055.94 |
1.00385450 |
| 16 |
29 Februari 2024 |
-0.24 |
1053.42 |
0.99760925 |
| 17 |
01 Maret 2024 |
0.10 |
1054.44 |
1.00097046 |
| 18 |
04 Maret 2024 |
-0.80 |
1046.03 |
0.99202013 |
| 19 |
05 Maret 2024 |
-0.43 |
1041.56 |
0.99572802 |
| 20 |
07 Maret 2024 |
-0.05 |
1047.68 |
0.99948665 |
| 21 |
08 Maret 2024 |
0.26 |
1050.40 |
1.00259640 |
| 22 |
13 Maret 2024 |
0.37 |
1054.31 |
1.00372420 |
| 23 |
14 Maret 2024 |
1.05 |
1065.40 |
1.01052013 |
| 24 |
15 Maret 2024 |
-1.09 |
1053.80 |
0.98911323 |
| 25 |
18 Maret 2024 |
-0.03 |
1053.52 |
0.99972822 |
| 26 |
19 Maret 2024 |
0.30 |
1056.64 |
1.00296796 |
| 27 |
20 Maret 2024 |
0.60 |
1062.98 |
1.00599577 |
| 28 |
21 Maret 2024 |
0.12 |
1064.30 |
1.00124047 |
| 29 |
22 Maret 2024 |
0.25 |
1066.98 |
1.00251875 |
| 30 |
25 Maret 2024 |
0.57 |
1073.06 |
1.00570170 |
| 31 |
26 Maret 2024 |
-0.53 |
1067.34 |
0.99466704 |
| 32 |
27 Maret 2024 |
-0.56 |
1061.41 |
0.99444320 |
| 33 |
28 Maret 2024 |
-0.46 |
1056.54 |
0.99540959 |
| 34 |
01 April 2024 |
-1.19 |
1043.94 |
0.98807822 |
| 35 |
02 April 2024 |
0.25 |
1046.50 |
1.00245052 |
| 36 |
03 April 2024 |
-1.15 |
1034.42 |
0.98846039 |
| 37 |
04 April 2024 |
0.63 |
1040.97 |
1.00632507 |
| 38 |
05 April 2024 |
-0.34 |
1037.42 |
0.99659653 |
| 39 |
16 April 2024 |
-2.45 |
1012.03 |
0.97552330 |
| 40 |
17 April 2024 |
-0.85 |
1003.45 |
0.99152190 |
| 41 |
18 April 2024 |
0.48 |
1008.30 |
1.00483392 |
| 42 |
19 April 2024 |
-1.77 |
990.45 |
0.98229388 |
| 43 |
22 April 2024 |
0.35 |
993.93 |
1.00351770 |
| 44 |
23 April 2024 |
0.41 |
997.97 |
1.00406658 |
| 45 |
24 April 2024 |
-0.02 |
997.82 |
0.99984849 |
| 46 |
25 April 2024 |
-0.46 |
993.22 |
0.99538916 |
| 47 |
26 April 2024 |
-2.26 |
970.75 |
0.97736971 |
| 48 |
29 April 2024 |
1.69 |
987.17 |
1.01692473 |
| 49 |
30 April 2024 |
1.19 |
998.95 |
1.01192494 |
| 50 |
02 Mei 2024 |
-2.74 |
971.54 |
0.97256501 |
Produk Lainnya dari Manajer PT. Insight Investments Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |