NAB BNP Paribas Spektra
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.21 |
1795.54 |
0.99790475 |
| 2 |
06 Februari 2024 |
0.15 |
1798.21 |
1.00148702 |
| 3 |
07 Februari 2024 |
0.05 |
1799.10 |
1.00049494 |
| 4 |
12 Februari 2024 |
0.45 |
1807.12 |
1.00445778 |
| 5 |
13 Februari 2024 |
-0.29 |
1801.93 |
0.99712803 |
| 6 |
15 Februari 2024 |
0.65 |
1813.70 |
1.00653189 |
| 7 |
16 Februari 2024 |
-0.02 |
1813.26 |
0.99975740 |
| 8 |
19 Februari 2024 |
-0.35 |
1806.86 |
0.99647045 |
| 9 |
20 Februari 2024 |
0.35 |
1813.23 |
1.00352545 |
| 10 |
21 Februari 2024 |
0.18 |
1816.44 |
1.00177032 |
| 11 |
22 Februari 2024 |
0.05 |
1817.42 |
1.00053952 |
| 12 |
23 Februari 2024 |
-0.22 |
1813.51 |
0.99784860 |
| 13 |
26 Februari 2024 |
-0.07 |
1812.17 |
0.99926110 |
| 14 |
27 Februari 2024 |
0.06 |
1813.24 |
1.00059045 |
| 15 |
28 Februari 2024 |
0.31 |
1818.90 |
1.00312148 |
| 16 |
29 Februari 2024 |
-0.28 |
1813.85 |
0.99722360 |
| 17 |
01 Maret 2024 |
0.09 |
1815.44 |
1.00087659 |
| 18 |
04 Maret 2024 |
-0.19 |
1811.94 |
0.99807209 |
| 19 |
05 Maret 2024 |
-0.25 |
1807.42 |
0.99750544 |
| 20 |
07 Maret 2024 |
0.05 |
1814.57 |
1.00046865 |
| 21 |
08 Maret 2024 |
0.01 |
1814.75 |
1.00009920 |
| 22 |
13 Maret 2024 |
0.25 |
1819.25 |
1.00247968 |
| 23 |
14 Maret 2024 |
0.48 |
1828.07 |
1.00484815 |
| 24 |
15 Maret 2024 |
-0.55 |
1818.09 |
0.99454069 |
| 25 |
18 Maret 2024 |
-0.20 |
1814.44 |
0.99799240 |
| 26 |
19 Maret 2024 |
0.16 |
1817.31 |
1.00158176 |
| 27 |
20 Maret 2024 |
0.27 |
1822.16 |
1.00266878 |
| 28 |
21 Maret 2024 |
0.02 |
1822.44 |
1.00015366 |
| 29 |
22 Maret 2024 |
0.08 |
1823.89 |
1.00079564 |
| 30 |
25 Maret 2024 |
0.33 |
1830.00 |
1.00334998 |
| 31 |
26 Maret 2024 |
-0.12 |
1827.74 |
0.99876503 |
| 32 |
27 Maret 2024 |
-0.15 |
1824.95 |
0.99847352 |
| 33 |
28 Maret 2024 |
-0.05 |
1824.02 |
0.99949040 |
| 34 |
01 April 2024 |
-0.70 |
1811.22 |
0.99298253 |
| 35 |
02 April 2024 |
-0.12 |
1808.96 |
0.99875222 |
| 36 |
03 April 2024 |
-0.57 |
1798.56 |
0.99425084 |
| 37 |
04 April 2024 |
0.68 |
1810.73 |
1.00676652 |
| 38 |
05 April 2024 |
-0.20 |
1807.19 |
0.99804499 |
| 39 |
16 April 2024 |
-1.93 |
1772.24 |
0.98066058 |
| 40 |
17 April 2024 |
-0.17 |
1769.21 |
0.99829030 |
| 41 |
18 April 2024 |
0.19 |
1772.58 |
1.00190480 |
| 42 |
19 April 2024 |
-0.99 |
1755.07 |
0.99012174 |
| 43 |
22 April 2024 |
-0.07 |
1753.90 |
0.99933336 |
| 44 |
23 April 2024 |
0.43 |
1761.48 |
1.00432180 |
| 45 |
24 April 2024 |
0.31 |
1767.02 |
1.00314508 |
| 46 |
25 April 2024 |
-0.34 |
1760.98 |
0.99658182 |
| 47 |
26 April 2024 |
-1.44 |
1735.70 |
0.98564436 |
| 48 |
29 April 2024 |
0.51 |
1744.51 |
1.00507576 |
| 49 |
30 April 2024 |
0.44 |
1752.26 |
1.00444251 |
Produk Lainnya dari Manajer PT. BNP Paribas Investment Partners
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |