NAB BNP Paribas Solaris
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.59 |
1852.58 |
1.00585843 |
| 2 |
13 Februari 2024 |
-0.29 |
1847.18 |
0.99708515 |
| 3 |
15 Februari 2024 |
1.35 |
1872.16 |
1.01352332 |
| 4 |
16 Februari 2024 |
-1.20 |
1849.65 |
0.98797646 |
| 5 |
19 Februari 2024 |
-1.76 |
1817.05 |
0.98237504 |
| 6 |
20 Februari 2024 |
0.38 |
1824.00 |
1.00382488 |
| 7 |
21 Februari 2024 |
0.72 |
1837.11 |
1.00718750 |
| 8 |
22 Februari 2024 |
1.37 |
1862.33 |
1.01372808 |
| 9 |
23 Februari 2024 |
-0.02 |
1861.95 |
0.99979595 |
| 10 |
26 Februari 2024 |
-0.91 |
1844.96 |
0.99087516 |
| 11 |
27 Februari 2024 |
0.37 |
1851.72 |
1.00366404 |
| 12 |
28 Februari 2024 |
0.48 |
1860.58 |
1.00478474 |
| 13 |
29 Februari 2024 |
0.45 |
1868.91 |
1.00447710 |
| 14 |
01 Maret 2024 |
0.94 |
1886.49 |
1.00940655 |
| 15 |
04 Maret 2024 |
0.04 |
1887.30 |
1.00042937 |
| 16 |
05 Maret 2024 |
-0.25 |
1882.56 |
0.99748848 |
| 17 |
07 Maret 2024 |
-0.06 |
1870.54 |
0.99937490 |
| 18 |
08 Maret 2024 |
-0.55 |
1860.34 |
0.99454703 |
| 19 |
13 Maret 2024 |
1.21 |
1882.78 |
1.01206231 |
| 20 |
14 Maret 2024 |
0.34 |
1889.14 |
1.00337798 |
| 21 |
15 Maret 2024 |
-0.59 |
1877.92 |
0.99406079 |
| 22 |
18 Maret 2024 |
0.24 |
1882.40 |
1.00238562 |
| 23 |
19 Maret 2024 |
0.00 |
1882.32 |
0.99995750 |
| 24 |
20 Maret 2024 |
0.25 |
1887.03 |
1.00250223 |
| 25 |
21 Maret 2024 |
0.41 |
1894.72 |
1.00407519 |
| 26 |
22 Maret 2024 |
-0.38 |
1887.57 |
0.99622636 |
| 27 |
25 Maret 2024 |
0.52 |
1897.46 |
1.00523954 |
| 28 |
26 Maret 2024 |
0.32 |
1903.48 |
1.00317266 |
| 29 |
27 Maret 2024 |
-0.25 |
1898.64 |
0.99745729 |
| 30 |
28 Maret 2024 |
-0.52 |
1888.68 |
0.99475414 |
| 31 |
01 April 2024 |
-0.54 |
1878.49 |
0.99460470 |
| 32 |
02 April 2024 |
0.89 |
1895.26 |
1.00892738 |
| 33 |
03 April 2024 |
0.11 |
1897.41 |
1.00113441 |
| 34 |
04 April 2024 |
1.37 |
1923.47 |
1.01373451 |
| 35 |
05 April 2024 |
-0.21 |
1919.52 |
0.99794642 |
| 36 |
16 April 2024 |
-0.33 |
1913.28 |
0.99674919 |
| 37 |
17 April 2024 |
-1.67 |
1881.39 |
0.98333229 |
| 38 |
18 April 2024 |
0.07 |
1882.69 |
1.00069098 |
| 39 |
19 April 2024 |
-0.03 |
1882.17 |
0.99972380 |
| 40 |
22 April 2024 |
0.38 |
1889.26 |
1.00376693 |
| 41 |
23 April 2024 |
0.46 |
1897.94 |
1.00459439 |
| 42 |
24 April 2024 |
-0.11 |
1895.80 |
0.99887246 |
| 43 |
25 April 2024 |
-1.33 |
1870.55 |
0.98668108 |
| 44 |
26 April 2024 |
-1.47 |
1843.01 |
0.98527706 |
| 45 |
29 April 2024 |
2.10 |
1881.68 |
1.02098198 |
| 46 |
30 April 2024 |
-0.27 |
1876.68 |
0.99734280 |
| 47 |
02 Mei 2024 |
-1.28 |
1852.63 |
0.98718482 |
| 48 |
03 Mei 2024 |
0.89 |
1869.13 |
1.00890626 |
| 49 |
06 Mei 2024 |
0.62 |
1880.81 |
1.00624890 |
Produk Lainnya dari Manajer PT. BNP Paribas Investment Partners
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |