NAB Pacific Saham Syariah
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.07 |
695.19 |
0.99927252 |
| 2 |
06 Februari 2024 |
0.53 |
698.90 |
1.00533411 |
| 3 |
07 Februari 2024 |
-0.15 |
697.86 |
0.99852281 |
| 4 |
12 Februari 2024 |
1.05 |
705.22 |
1.01054548 |
| 5 |
13 Februari 2024 |
-1.16 |
697.04 |
0.98839911 |
| 6 |
15 Februari 2024 |
0.27 |
698.94 |
1.00272294 |
| 7 |
16 Februari 2024 |
0.43 |
701.96 |
1.00432098 |
| 8 |
19 Februari 2024 |
-0.13 |
701.07 |
0.99873782 |
| 9 |
20 Februari 2024 |
0.26 |
702.92 |
1.00264124 |
| 10 |
21 Februari 2024 |
-0.03 |
702.68 |
0.99965018 |
| 11 |
22 Februari 2024 |
0.10 |
703.36 |
1.00097399 |
| 12 |
23 Februari 2024 |
-0.26 |
701.54 |
0.99741158 |
| 13 |
26 Februari 2024 |
-0.24 |
699.86 |
0.99760029 |
| 14 |
27 Februari 2024 |
-0.31 |
697.68 |
0.99689223 |
| 15 |
28 Februari 2024 |
-0.37 |
695.13 |
0.99633731 |
| 16 |
29 Februari 2024 |
-0.43 |
692.15 |
0.99571187 |
| 17 |
01 Maret 2024 |
0.19 |
693.46 |
1.00189988 |
| 18 |
04 Maret 2024 |
0.21 |
694.93 |
1.00211763 |
| 19 |
05 Maret 2024 |
-0.39 |
692.19 |
0.99605918 |
| 20 |
07 Maret 2024 |
-0.07 |
680.50 |
0.99928105 |
| 21 |
08 Maret 2024 |
0.36 |
682.96 |
1.00361512 |
| 22 |
13 Maret 2024 |
0.29 |
684.97 |
1.00294276 |
| 23 |
14 Maret 2024 |
0.57 |
688.91 |
1.00574037 |
| 24 |
15 Maret 2024 |
-1.26 |
680.24 |
0.98742105 |
| 25 |
18 Maret 2024 |
0.70 |
685.03 |
1.00704855 |
| 26 |
19 Maret 2024 |
0.00 |
685.05 |
1.00002073 |
| 27 |
20 Maret 2024 |
-0.01 |
684.95 |
0.99985563 |
| 28 |
21 Maret 2024 |
0.01 |
684.99 |
1.00006263 |
| 29 |
22 Maret 2024 |
0.05 |
685.32 |
1.00048380 |
| 30 |
25 Maret 2024 |
-1.68 |
673.80 |
0.98319203 |
| 31 |
26 Maret 2024 |
-1.45 |
664.03 |
0.98549268 |
| 32 |
27 Maret 2024 |
-1.41 |
654.64 |
0.98585560 |
| 33 |
28 Maret 2024 |
-0.73 |
649.88 |
0.99274041 |
| 34 |
01 April 2024 |
-6.36 |
608.58 |
0.93644198 |
| 35 |
02 April 2024 |
-0.65 |
604.61 |
0.99348351 |
| 36 |
03 April 2024 |
-0.53 |
601.40 |
0.99468322 |
| 37 |
04 April 2024 |
-0.79 |
596.66 |
0.99211655 |
| 38 |
05 April 2024 |
-0.34 |
594.61 |
0.99656688 |
| 39 |
16 April 2024 |
-0.97 |
588.83 |
0.99028119 |
| 40 |
17 April 2024 |
-0.73 |
584.52 |
0.99268567 |
| 41 |
18 April 2024 |
0.26 |
586.06 |
1.00263189 |
| 42 |
19 April 2024 |
-0.90 |
580.80 |
0.99102774 |
| 43 |
22 April 2024 |
-1.02 |
574.89 |
0.98981808 |
| 44 |
23 April 2024 |
-0.33 |
572.99 |
0.99669815 |
| 45 |
24 April 2024 |
-0.54 |
569.89 |
0.99458928 |
| 46 |
25 April 2024 |
-0.62 |
566.37 |
0.99382777 |
| 47 |
26 April 2024 |
-4.08 |
543.28 |
0.95922643 |
| 48 |
29 April 2024 |
1.21 |
549.88 |
1.01214104 |
| 49 |
30 April 2024 |
1.74 |
559.45 |
1.01740371 |
| 50 |
02 Mei 2024 |
4.13 |
582.53 |
1.04126754 |
Produk Lainnya dari Manajer PT. Pacific Capital Investment
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |