NAB HPAM Saham Dinamis
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2024 |
0.83 |
1088.67 |
1.00828367 |
| 2 |
30 Januari 2024 |
0.15 |
1090.35 |
1.00153968 |
| 3 |
31 Januari 2024 |
0.30 |
1093.60 |
1.00298703 |
| 4 |
01 Februari 2024 |
-0.45 |
1088.73 |
0.99554400 |
| 5 |
02 Februari 2024 |
0.05 |
1089.24 |
1.00047229 |
| 6 |
05 Februari 2024 |
-0.66 |
1082.07 |
0.99341691 |
| 7 |
06 Februari 2024 |
0.79 |
1090.59 |
1.00787321 |
| 8 |
07 Februari 2024 |
0.30 |
1093.83 |
1.00296701 |
| 9 |
12 Februari 2024 |
0.96 |
1104.34 |
1.00961000 |
| 10 |
13 Februari 2024 |
-0.53 |
1098.51 |
0.99472029 |
| 11 |
15 Februari 2024 |
0.99 |
1109.37 |
1.00988420 |
| 12 |
16 Februari 2024 |
-0.77 |
1100.86 |
0.99233176 |
| 13 |
19 Februari 2024 |
-0.52 |
1095.09 |
0.99475811 |
| 14 |
20 Februari 2024 |
1.16 |
1107.82 |
1.01162205 |
| 15 |
21 Februari 2024 |
-0.10 |
1106.73 |
0.99901563 |
| 16 |
22 Februari 2024 |
0.24 |
1109.38 |
1.00239978 |
| 17 |
23 Februari 2024 |
-0.69 |
1101.78 |
0.99314574 |
| 18 |
26 Februari 2024 |
0.06 |
1102.43 |
1.00059431 |
| 19 |
27 Februari 2024 |
0.21 |
1104.75 |
1.00210126 |
| 20 |
28 Februari 2024 |
0.58 |
1111.20 |
1.00584204 |
| 21 |
29 Februari 2024 |
-0.48 |
1105.93 |
0.99524939 |
| 22 |
01 Maret 2024 |
0.37 |
1110.06 |
1.00374157 |
| 23 |
04 Maret 2024 |
-0.50 |
1104.49 |
0.99497560 |
| 24 |
05 Maret 2024 |
-0.87 |
1094.83 |
0.99125585 |
| 25 |
07 Maret 2024 |
-0.12 |
1101.62 |
0.99879504 |
| 26 |
08 Maret 2024 |
0.26 |
1104.54 |
1.00264956 |
| 27 |
13 Maret 2024 |
-0.23 |
1102.02 |
0.99772701 |
| 28 |
14 Maret 2024 |
1.49 |
1118.43 |
1.01488460 |
| 29 |
15 Maret 2024 |
-0.55 |
1112.27 |
0.99449102 |
| 30 |
18 Maret 2024 |
-0.79 |
1103.47 |
0.99209569 |
| 31 |
19 Maret 2024 |
0.51 |
1109.06 |
1.00505902 |
| 32 |
20 Maret 2024 |
1.03 |
1120.51 |
1.01032841 |
| 33 |
21 Maret 2024 |
-0.07 |
1119.76 |
0.99932932 |
| 34 |
22 Maret 2024 |
0.39 |
1124.10 |
1.00387690 |
| 35 |
25 Maret 2024 |
0.44 |
1129.03 |
1.00438190 |
| 36 |
26 Maret 2024 |
-0.16 |
1127.23 |
0.99841164 |
| 37 |
27 Maret 2024 |
-0.28 |
1124.03 |
0.99715871 |
| 38 |
28 Maret 2024 |
-0.55 |
1117.82 |
0.99447222 |
| 39 |
01 April 2024 |
-0.89 |
1107.88 |
0.99110795 |
| 40 |
02 April 2024 |
0.37 |
1111.97 |
1.00369508 |
| 41 |
03 April 2024 |
-0.97 |
1101.18 |
0.99029256 |
| 42 |
04 April 2024 |
1.04 |
1112.62 |
1.01039215 |
| 43 |
05 April 2024 |
-0.68 |
1105.10 |
0.99323678 |
| 44 |
16 April 2024 |
-2.32 |
1079.46 |
0.97679714 |
| 45 |
17 April 2024 |
-1.25 |
1065.95 |
0.98748526 |
| 46 |
18 April 2024 |
-0.02 |
1065.69 |
0.99976031 |
| 47 |
19 April 2024 |
-1.10 |
1053.99 |
0.98902176 |
| 48 |
22 April 2024 |
0.41 |
1058.34 |
1.00412404 |
| 49 |
23 April 2024 |
0.10 |
1059.35 |
1.00095726 |
| 50 |
24 April 2024 |
-0.11 |
1058.22 |
0.99893539 |
| 51 |
25 April 2024 |
-0.84 |
1049.37 |
0.99163069 |
Produk Lainnya dari Manajer PT. Henan Putihrai Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |