NAB Cipta Prima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
1.33 |
1410.56 |
1.01326054 |
| 2 |
13 Februari 2024 |
-0.65 |
1401.35 |
0.99347068 |
| 3 |
15 Februari 2024 |
1.00 |
1415.30 |
1.00995469 |
| 4 |
16 Februari 2024 |
0.16 |
1417.58 |
1.00161097 |
| 5 |
19 Februari 2024 |
-0.67 |
1408.07 |
0.99329138 |
| 6 |
20 Februari 2024 |
1.00 |
1422.13 |
1.00998530 |
| 7 |
21 Februari 2024 |
0.31 |
1426.58 |
1.00312911 |
| 8 |
22 Februari 2024 |
0.04 |
1427.15 |
1.00039956 |
| 9 |
23 Februari 2024 |
-0.58 |
1418.81 |
0.99415619 |
| 10 |
26 Februari 2024 |
-0.51 |
1411.56 |
0.99489008 |
| 11 |
27 Februari 2024 |
-0.05 |
1410.87 |
0.99951118 |
| 12 |
28 Februari 2024 |
0.63 |
1419.76 |
1.00630108 |
| 13 |
29 Februari 2024 |
-0.51 |
1412.55 |
0.99492168 |
| 14 |
01 Maret 2024 |
-0.03 |
1412.11 |
0.99968851 |
| 15 |
04 Maret 2024 |
-0.88 |
1399.69 |
0.99120465 |
| 16 |
05 Maret 2024 |
-0.44 |
1393.48 |
0.99556330 |
| 17 |
07 Maret 2024 |
-0.49 |
1394.01 |
0.99508173 |
| 18 |
08 Maret 2024 |
0.09 |
1395.31 |
1.00093256 |
| 19 |
13 Maret 2024 |
-0.03 |
1394.85 |
0.99967032 |
| 20 |
14 Maret 2024 |
1.32 |
1413.30 |
1.01322723 |
| 21 |
15 Maret 2024 |
-0.75 |
1402.64 |
0.99245737 |
| 22 |
18 Maret 2024 |
-0.09 |
1401.35 |
0.99908031 |
| 23 |
19 Maret 2024 |
0.53 |
1408.82 |
1.00533057 |
| 24 |
20 Maret 2024 |
0.45 |
1415.18 |
1.00451442 |
| 25 |
21 Maret 2024 |
-0.07 |
1414.14 |
0.99926511 |
| 26 |
22 Maret 2024 |
0.43 |
1420.29 |
1.00434893 |
| 27 |
25 Maret 2024 |
0.52 |
1427.65 |
1.00518204 |
| 28 |
26 Maret 2024 |
-0.57 |
1419.57 |
0.99434035 |
| 29 |
27 Maret 2024 |
-0.45 |
1413.15 |
0.99547750 |
| 30 |
28 Maret 2024 |
-0.11 |
1411.57 |
0.99888193 |
| 31 |
01 April 2024 |
-1.43 |
1391.39 |
0.98570386 |
| 32 |
02 April 2024 |
0.33 |
1396.03 |
1.00333479 |
| 33 |
03 April 2024 |
-1.20 |
1379.22 |
0.98795871 |
| 34 |
04 April 2024 |
0.55 |
1386.82 |
1.00551036 |
| 35 |
05 April 2024 |
-0.42 |
1380.94 |
0.99576008 |
| 36 |
16 April 2024 |
-3.63 |
1330.87 |
0.96374209 |
| 37 |
17 April 2024 |
-0.38 |
1325.83 |
0.99621300 |
| 38 |
18 April 2024 |
0.63 |
1334.18 |
1.00629794 |
| 39 |
19 April 2024 |
-1.86 |
1309.41 |
0.98143429 |
| 40 |
22 April 2024 |
0.21 |
1312.15 |
1.00209255 |
| 41 |
23 April 2024 |
0.53 |
1319.13 |
1.00531951 |
| 42 |
24 April 2024 |
0.31 |
1323.22 |
1.00310053 |
| 43 |
25 April 2024 |
0.05 |
1323.94 |
1.00054413 |
| 44 |
26 April 2024 |
-2.21 |
1294.65 |
0.97787664 |
| 45 |
29 April 2024 |
1.13 |
1309.29 |
1.01130808 |
| 46 |
30 April 2024 |
1.22 |
1325.26 |
1.01219745 |
| 47 |
02 Mei 2024 |
-2.22 |
1295.87 |
0.97782322 |
| 48 |
03 Mei 2024 |
0.51 |
1302.44 |
1.00506995 |
| 49 |
06 Mei 2024 |
-0.15 |
1300.44 |
0.99846442 |
| 50 |
07 Mei 2024 |
-0.74 |
1290.83 |
0.99261019 |
Produk Lainnya dari Manajer PT. Ciptadana Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |