NAB BNP Paribas Pesona
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
0.24 |
27171.60 |
1.00238463 |
| 2 |
12 Februari 2024 |
1.05 |
27458.16 |
1.01054631 |
| 3 |
13 Februari 2024 |
-0.67 |
27274.18 |
0.99329962 |
| 4 |
15 Februari 2024 |
1.37 |
27647.22 |
1.01367740 |
| 5 |
16 Februari 2024 |
-0.12 |
27612.73 |
0.99875250 |
| 6 |
19 Februari 2024 |
-1.13 |
27301.67 |
0.98873491 |
| 7 |
20 Februari 2024 |
1.09 |
27599.42 |
1.01090593 |
| 8 |
21 Februari 2024 |
0.34 |
27694.31 |
1.00343812 |
| 9 |
22 Februari 2024 |
0.01 |
27697.09 |
1.00010038 |
| 10 |
23 Februari 2024 |
-0.36 |
27598.40 |
0.99643681 |
| 11 |
26 Februari 2024 |
-0.31 |
27513.94 |
0.99693968 |
| 12 |
27 Februari 2024 |
0.16 |
27558.80 |
1.00163045 |
| 13 |
28 Februari 2024 |
0.56 |
27712.44 |
1.00557499 |
| 14 |
29 Februari 2024 |
-0.39 |
27603.96 |
0.99608551 |
| 15 |
01 Maret 2024 |
0.07 |
27622.51 |
1.00067201 |
| 16 |
04 Maret 2024 |
-0.51 |
27481.11 |
0.99488099 |
| 17 |
05 Maret 2024 |
-0.43 |
27362.20 |
0.99567303 |
| 18 |
07 Maret 2024 |
0.08 |
27529.53 |
1.00077177 |
| 19 |
08 Maret 2024 |
0.00 |
27529.41 |
0.99999564 |
| 20 |
13 Maret 2024 |
0.25 |
27598.60 |
1.00251331 |
| 21 |
14 Maret 2024 |
0.77 |
27812.45 |
1.00774858 |
| 22 |
15 Maret 2024 |
-0.82 |
27583.04 |
0.99175154 |
| 23 |
18 Maret 2024 |
-0.35 |
27485.58 |
0.99646667 |
| 24 |
19 Maret 2024 |
0.31 |
27569.93 |
1.00306888 |
| 25 |
20 Maret 2024 |
0.15 |
27610.68 |
1.00147806 |
| 26 |
21 Maret 2024 |
0.10 |
27637.17 |
1.00095941 |
| 27 |
22 Maret 2024 |
0.15 |
27679.25 |
1.00152259 |
| 28 |
25 Maret 2024 |
0.49 |
27815.92 |
1.00493763 |
| 29 |
26 Maret 2024 |
-0.02 |
27809.60 |
0.99977279 |
| 30 |
27 Maret 2024 |
-0.31 |
27723.24 |
0.99689460 |
| 31 |
28 Maret 2024 |
-0.14 |
27684.82 |
0.99861416 |
| 32 |
01 April 2024 |
-1.13 |
27372.48 |
0.98871801 |
| 33 |
02 April 2024 |
-0.12 |
27339.79 |
0.99880573 |
| 34 |
03 April 2024 |
-1.15 |
27024.04 |
0.98845090 |
| 35 |
04 April 2024 |
1.35 |
27387.88 |
1.01346357 |
| 36 |
05 April 2024 |
-0.41 |
27275.60 |
0.99590038 |
| 37 |
16 April 2024 |
-2.83 |
26504.68 |
0.97173591 |
| 38 |
17 April 2024 |
-0.78 |
26298.85 |
0.99223420 |
| 39 |
18 April 2024 |
0.67 |
26475.11 |
1.00670219 |
| 40 |
19 April 2024 |
-1.29 |
26134.24 |
0.98712489 |
| 41 |
22 April 2024 |
0.13 |
26169.49 |
1.00134881 |
| 42 |
23 April 2024 |
0.86 |
26395.27 |
1.00862760 |
| 43 |
24 April 2024 |
0.31 |
26477.54 |
1.00311685 |
| 44 |
25 April 2024 |
-0.29 |
26400.18 |
0.99707828 |
| 45 |
26 April 2024 |
-1.98 |
25878.58 |
0.98024256 |
| 46 |
29 April 2024 |
1.18 |
26183.20 |
1.01177112 |
| 47 |
30 April 2024 |
0.82 |
26398.55 |
1.00822474 |
| 48 |
02 Mei 2024 |
-2.22 |
25813.25 |
0.97782833 |
| 49 |
03 Mei 2024 |
0.48 |
25937.31 |
1.00480606 |
Produk Lainnya dari Manajer PT. BNP Paribas Investment Partners
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |