NAB Pratama Syariah
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.90 |
636.51 |
0.99098552 |
| 2 |
06 Februari 2024 |
0.22 |
637.90 |
1.00218378 |
| 3 |
07 Februari 2024 |
0.15 |
638.85 |
1.00148926 |
| 4 |
12 Februari 2024 |
1.62 |
649.18 |
1.01616968 |
| 5 |
13 Februari 2024 |
-0.85 |
643.66 |
0.99149697 |
| 6 |
15 Februari 2024 |
0.91 |
649.49 |
1.00905758 |
| 7 |
16 Februari 2024 |
0.18 |
650.65 |
1.00178602 |
| 8 |
19 Februari 2024 |
-0.10 |
650.01 |
0.99901637 |
| 9 |
20 Februari 2024 |
0.51 |
653.32 |
1.00509223 |
| 10 |
21 Februari 2024 |
-0.39 |
650.75 |
0.99606625 |
| 11 |
22 Februari 2024 |
1.90 |
663.09 |
1.01896274 |
| 12 |
23 Februari 2024 |
0.02 |
663.24 |
1.00022621 |
| 13 |
26 Februari 2024 |
0.42 |
666.01 |
1.00417647 |
| 14 |
27 Februari 2024 |
-0.04 |
665.76 |
0.99962463 |
| 15 |
28 Februari 2024 |
0.53 |
669.26 |
1.00525715 |
| 16 |
29 Februari 2024 |
-1.05 |
662.24 |
0.98951080 |
| 17 |
01 Maret 2024 |
-1.10 |
654.94 |
0.98897681 |
| 18 |
04 Maret 2024 |
-1.45 |
645.47 |
0.98554066 |
| 19 |
05 Maret 2024 |
-1.05 |
638.70 |
0.98951152 |
| 20 |
07 Maret 2024 |
-0.66 |
643.04 |
0.99344951 |
| 21 |
08 Maret 2024 |
-0.62 |
639.05 |
0.99379510 |
| 22 |
13 Maret 2024 |
-0.88 |
633.45 |
0.99123699 |
| 23 |
14 Maret 2024 |
1.71 |
644.30 |
1.01712842 |
| 24 |
15 Maret 2024 |
-0.40 |
641.71 |
0.99598013 |
| 25 |
18 Maret 2024 |
0.88 |
647.38 |
1.00883577 |
| 26 |
19 Maret 2024 |
0.73 |
652.08 |
1.00726003 |
| 27 |
20 Maret 2024 |
-0.57 |
648.37 |
0.99431051 |
| 28 |
21 Maret 2024 |
0.00 |
648.40 |
1.00004627 |
| 29 |
22 Maret 2024 |
0.28 |
650.24 |
1.00283775 |
| 30 |
25 Maret 2024 |
-0.23 |
648.74 |
0.99769316 |
| 31 |
26 Maret 2024 |
-0.53 |
645.29 |
0.99468200 |
| 32 |
27 Maret 2024 |
-0.06 |
644.92 |
0.99942661 |
| 33 |
28 Maret 2024 |
-0.66 |
640.65 |
0.99337902 |
| 34 |
01 April 2024 |
-1.52 |
630.91 |
0.98479669 |
| 35 |
02 April 2024 |
2.07 |
643.99 |
1.02073196 |
| 36 |
03 April 2024 |
-0.87 |
638.36 |
0.99125763 |
| 37 |
04 April 2024 |
-0.58 |
634.65 |
0.99418823 |
| 38 |
05 April 2024 |
-0.26 |
633.01 |
0.99741590 |
| 39 |
16 April 2024 |
-1.41 |
624.06 |
0.98586120 |
| 40 |
17 April 2024 |
-0.56 |
620.57 |
0.99440759 |
| 41 |
18 April 2024 |
0.98 |
626.65 |
1.00979744 |
| 42 |
19 April 2024 |
-1.23 |
618.97 |
0.98774435 |
| 43 |
22 April 2024 |
0.34 |
621.10 |
1.00344120 |
| 44 |
23 April 2024 |
-0.31 |
619.19 |
0.99692481 |
| 45 |
24 April 2024 |
-1.33 |
610.95 |
0.98669229 |
| 46 |
25 April 2024 |
-0.38 |
608.60 |
0.99615353 |
| 47 |
26 April 2024 |
-0.63 |
604.74 |
0.99365757 |
| 48 |
29 April 2024 |
0.87 |
610.03 |
1.00874756 |
| 49 |
30 April 2024 |
2.27 |
623.85 |
1.02265462 |
| 50 |
02 Mei 2024 |
-1.15 |
616.68 |
0.98850685 |
Produk Lainnya dari Manajer PT. Pratama Capital Assets Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |