NAB GAP Dana Kombinasi
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2024 |
0.61 |
1155.77 |
1.00605168 |
| 2 |
30 Januari 2024 |
0.22 |
1158.34 |
1.00221670 |
| 3 |
31 Januari 2024 |
0.19 |
1160.58 |
1.00193528 |
| 4 |
01 Februari 2024 |
0.07 |
1158.93 |
1.00073497 |
| 5 |
02 Februari 2024 |
0.46 |
1164.25 |
1.00458905 |
| 6 |
05 Februari 2024 |
-0.42 |
1159.32 |
0.99576655 |
| 7 |
06 Februari 2024 |
0.43 |
1164.36 |
1.00434469 |
| 8 |
07 Februari 2024 |
-0.12 |
1162.97 |
0.99880707 |
| 9 |
12 Februari 2024 |
0.96 |
1174.16 |
1.00961778 |
| 10 |
13 Februari 2024 |
-0.46 |
1168.80 |
0.99543391 |
| 11 |
15 Februari 2024 |
1.23 |
1183.19 |
1.01231311 |
| 12 |
16 Februari 2024 |
0.06 |
1183.87 |
1.00057776 |
| 13 |
19 Februari 2024 |
-0.67 |
1175.90 |
0.99326599 |
| 14 |
20 Februari 2024 |
0.90 |
1186.51 |
1.00902170 |
| 15 |
21 Februari 2024 |
-0.16 |
1184.62 |
0.99841130 |
| 16 |
22 Februari 2024 |
-0.13 |
1183.07 |
0.99868751 |
| 17 |
23 Februari 2024 |
-0.47 |
1177.56 |
0.99534380 |
| 18 |
26 Februari 2024 |
-0.27 |
1174.39 |
0.99730705 |
| 19 |
27 Februari 2024 |
0.06 |
1175.07 |
1.00058482 |
| 20 |
28 Februari 2024 |
0.35 |
1179.20 |
1.00351178 |
| 21 |
29 Februari 2024 |
-0.34 |
1175.17 |
0.99658040 |
| 22 |
01 Maret 2024 |
0.19 |
1176.26 |
1.00193153 |
| 23 |
04 Maret 2024 |
-0.33 |
1172.33 |
0.99665806 |
| 24 |
05 Maret 2024 |
-0.17 |
1170.39 |
0.99834066 |
| 25 |
07 Maret 2024 |
0.33 |
1180.03 |
1.00327416 |
| 26 |
08 Maret 2024 |
0.36 |
1184.31 |
1.00362762 |
| 27 |
13 Maret 2024 |
0.20 |
1186.73 |
1.00204363 |
| 28 |
14 Maret 2024 |
0.85 |
1196.76 |
1.00845170 |
| 29 |
15 Maret 2024 |
-0.67 |
1188.76 |
0.99331363 |
| 30 |
18 Maret 2024 |
-0.12 |
1187.31 |
0.99878024 |
| 31 |
19 Maret 2024 |
0.44 |
1192.56 |
1.00442513 |
| 32 |
20 Maret 2024 |
0.35 |
1196.69 |
1.00346162 |
| 33 |
21 Maret 2024 |
0.28 |
1200.10 |
1.00284484 |
| 34 |
22 Maret 2024 |
0.30 |
1203.70 |
1.00300467 |
| 35 |
25 Maret 2024 |
0.50 |
1209.78 |
1.00504593 |
| 36 |
26 Maret 2024 |
-0.27 |
1206.56 |
0.99734364 |
| 37 |
27 Maret 2024 |
-0.46 |
1201.04 |
0.99542369 |
| 38 |
28 Maret 2024 |
-0.43 |
1195.82 |
0.99565019 |
| 39 |
01 April 2024 |
-1.03 |
1183.56 |
0.98974860 |
| 40 |
02 April 2024 |
0.13 |
1185.06 |
1.00127218 |
| 41 |
03 April 2024 |
-0.84 |
1175.07 |
0.99157041 |
| 42 |
04 April 2024 |
0.88 |
1185.42 |
1.00880583 |
| 43 |
05 April 2024 |
0.00 |
1185.42 |
1.00000000 |
| 44 |
16 April 2024 |
-1.70 |
1165.28 |
0.98300807 |
| 45 |
17 April 2024 |
-0.66 |
1157.61 |
0.99342286 |
| 46 |
18 April 2024 |
0.26 |
1160.57 |
1.00255353 |
| 47 |
19 April 2024 |
-0.89 |
1150.23 |
0.99108990 |
| 48 |
22 April 2024 |
0.16 |
1152.11 |
1.00163559 |
| 49 |
23 April 2024 |
0.10 |
1153.28 |
1.00101336 |
| 50 |
24 April 2024 |
-0.10 |
1152.13 |
0.99900761 |
| 51 |
25 April 2024 |
-0.52 |
1146.16 |
0.99481111 |
| 52 |
26 April 2024 |
-1.70 |
1126.64 |
0.98296907 |
Produk Lainnya dari Manajer PT. GAP Capital
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |