NAB Cipta GTWS Equity
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.32 |
1155.43 |
0.99683375 |
| 2 |
06 Februari 2024 |
0.59 |
1162.24 |
1.00589391 |
| 3 |
07 Februari 2024 |
0.43 |
1167.22 |
1.00428483 |
| 4 |
12 Februari 2024 |
1.20 |
1181.28 |
1.01204572 |
| 5 |
13 Februari 2024 |
-0.70 |
1173.03 |
0.99301605 |
| 6 |
15 Februari 2024 |
1.20 |
1187.09 |
1.01198605 |
| 7 |
16 Februari 2024 |
-0.70 |
1178.78 |
0.99299969 |
| 8 |
19 Februari 2024 |
-1.21 |
1164.52 |
0.98790275 |
| 9 |
20 Februari 2024 |
1.09 |
1177.26 |
1.01094013 |
| 10 |
21 Februari 2024 |
1.34 |
1193.00 |
1.01337003 |
| 11 |
22 Februari 2024 |
-0.02 |
1192.79 |
0.99982397 |
| 12 |
23 Februari 2024 |
-0.45 |
1187.47 |
0.99553987 |
| 13 |
26 Februari 2024 |
-0.19 |
1185.18 |
0.99807153 |
| 14 |
27 Februari 2024 |
0.31 |
1188.82 |
1.00307126 |
| 15 |
28 Februari 2024 |
0.37 |
1193.16 |
1.00365068 |
| 16 |
29 Februari 2024 |
-0.88 |
1182.62 |
0.99116631 |
| 17 |
01 Maret 2024 |
0.07 |
1183.42 |
1.00067646 |
| 18 |
04 Maret 2024 |
-0.44 |
1178.16 |
0.99555526 |
| 19 |
05 Maret 2024 |
-0.54 |
1171.78 |
0.99458478 |
| 20 |
07 Maret 2024 |
0.16 |
1166.48 |
1.00156269 |
| 21 |
08 Maret 2024 |
-0.23 |
1163.82 |
0.99771964 |
| 22 |
13 Maret 2024 |
0.40 |
1168.52 |
1.00403843 |
| 23 |
14 Maret 2024 |
0.34 |
1172.53 |
1.00343169 |
| 24 |
15 Maret 2024 |
-0.79 |
1163.28 |
0.99211108 |
| 25 |
18 Maret 2024 |
-0.17 |
1161.34 |
0.99833230 |
| 26 |
19 Maret 2024 |
0.47 |
1166.84 |
1.00473591 |
| 27 |
20 Maret 2024 |
1.31 |
1182.18 |
1.01314662 |
| 28 |
21 Maret 2024 |
-0.61 |
1174.92 |
0.99385880 |
| 29 |
22 Maret 2024 |
0.31 |
1178.51 |
1.00305553 |
| 30 |
25 Maret 2024 |
0.99 |
1190.16 |
1.00988536 |
| 31 |
26 Maret 2024 |
0.21 |
1192.66 |
1.00210056 |
| 32 |
27 Maret 2024 |
-0.21 |
1190.18 |
0.99792061 |
| 33 |
28 Maret 2024 |
-0.19 |
1187.88 |
0.99806752 |
| 34 |
01 April 2024 |
-1.54 |
1169.61 |
0.98461966 |
| 35 |
02 April 2024 |
-0.01 |
1169.47 |
0.99988030 |
| 36 |
03 April 2024 |
-1.57 |
1151.07 |
0.98426638 |
| 37 |
04 April 2024 |
1.17 |
1164.48 |
1.01165003 |
| 38 |
05 April 2024 |
-0.56 |
1157.99 |
0.99442670 |
| 39 |
16 April 2024 |
-3.97 |
1112.04 |
0.96031917 |
| 40 |
17 April 2024 |
-0.31 |
1108.64 |
0.99694256 |
| 41 |
18 April 2024 |
0.63 |
1115.57 |
1.00625090 |
| 42 |
19 April 2024 |
-1.78 |
1095.68 |
0.98217055 |
| 43 |
22 April 2024 |
0.17 |
1097.59 |
1.00174321 |
| 44 |
23 April 2024 |
1.03 |
1108.87 |
1.01027706 |
| 45 |
24 April 2024 |
0.80 |
1117.71 |
1.00797208 |
| 46 |
25 April 2024 |
0.03 |
1118.03 |
1.00028630 |
| 47 |
26 April 2024 |
-3.01 |
1084.37 |
0.96989347 |
| 48 |
29 April 2024 |
1.62 |
1101.98 |
1.01623984 |
| 49 |
30 April 2024 |
0.43 |
1106.73 |
1.00431042 |
Produk Lainnya dari Manajer PT. Ciptadana Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |