NAB ARCHITAS DANA BERIMBANG
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Januari 2024 |
0.42 |
6072.88 |
1.00423165 |
| 2 |
31 Januari 2024 |
0.07 |
6077.34 |
1.00073441 |
| 3 |
01 Februari 2024 |
0.14 |
6085.70 |
1.00137560 |
| 4 |
02 Februari 2024 |
0.46 |
6113.59 |
1.00458287 |
| 5 |
05 Februari 2024 |
-0.32 |
6094.10 |
0.99681202 |
| 6 |
06 Februari 2024 |
0.22 |
6107.77 |
1.00224315 |
| 7 |
07 Februari 2024 |
0.20 |
6120.25 |
1.00204330 |
| 8 |
12 Februari 2024 |
0.60 |
6157.24 |
1.00604387 |
| 9 |
13 Februari 2024 |
-0.40 |
6132.86 |
0.99604043 |
| 10 |
15 Februari 2024 |
0.91 |
6188.44 |
1.00906266 |
| 11 |
16 Februari 2024 |
0.46 |
6217.14 |
1.00463768 |
| 12 |
19 Februari 2024 |
-0.51 |
6185.56 |
0.99492049 |
| 13 |
20 Februari 2024 |
0.71 |
6229.77 |
1.00714729 |
| 14 |
21 Februari 2024 |
-0.09 |
6224.40 |
0.99913801 |
| 15 |
22 Februari 2024 |
-0.40 |
6199.46 |
0.99599319 |
| 16 |
23 Februari 2024 |
-0.51 |
6167.64 |
0.99486729 |
| 17 |
26 Februari 2024 |
-0.09 |
6162.35 |
0.99914230 |
| 18 |
27 Februari 2024 |
-0.03 |
6160.60 |
0.99971602 |
| 19 |
28 Februari 2024 |
0.36 |
6183.02 |
1.00363926 |
| 20 |
29 Februari 2024 |
-0.22 |
6169.52 |
0.99781660 |
| 21 |
01 Maret 2024 |
-0.08 |
6164.77 |
0.99923009 |
| 22 |
04 Maret 2024 |
-0.15 |
6155.67 |
0.99852387 |
| 23 |
05 Maret 2024 |
-0.11 |
6149.01 |
0.99891807 |
| 24 |
07 Maret 2024 |
0.28 |
6197.43 |
1.00280578 |
| 25 |
08 Maret 2024 |
0.20 |
6210.02 |
1.00203149 |
| 26 |
13 Maret 2024 |
0.22 |
6223.85 |
1.00222705 |
| 27 |
14 Maret 2024 |
0.73 |
6269.55 |
1.00734272 |
| 28 |
15 Maret 2024 |
-0.57 |
6233.68 |
0.99427870 |
| 29 |
18 Maret 2024 |
-0.38 |
6209.81 |
0.99617080 |
| 30 |
19 Maret 2024 |
0.31 |
6229.23 |
1.00312731 |
| 31 |
20 Maret 2024 |
0.41 |
6254.96 |
1.00413053 |
| 32 |
21 Maret 2024 |
-0.08 |
6250.23 |
0.99924380 |
| 33 |
22 Maret 2024 |
0.11 |
6257.35 |
1.00113916 |
| 34 |
25 Maret 2024 |
0.22 |
6271.42 |
1.00224856 |
| 35 |
26 Maret 2024 |
-0.28 |
6253.79 |
0.99718883 |
| 36 |
27 Maret 2024 |
-0.39 |
6229.21 |
0.99606958 |
| 37 |
28 Maret 2024 |
-0.33 |
6208.91 |
0.99674116 |
| 38 |
01 April 2024 |
-0.79 |
6159.93 |
0.99211134 |
| 39 |
02 April 2024 |
-0.18 |
6149.15 |
0.99824998 |
| 40 |
03 April 2024 |
-0.77 |
6101.53 |
0.99225584 |
| 41 |
04 April 2024 |
0.64 |
6140.52 |
1.00639020 |
| 42 |
05 April 2024 |
-0.26 |
6124.29 |
0.99735690 |
| 43 |
16 April 2024 |
-1.51 |
6031.96 |
0.98492397 |
| 44 |
17 April 2024 |
-0.13 |
6024.20 |
0.99871352 |
| 45 |
18 April 2024 |
0.36 |
6046.07 |
1.00363036 |
| 46 |
19 April 2024 |
-0.73 |
6002.14 |
0.99273412 |
| 47 |
22 April 2024 |
0.05 |
6005.08 |
1.00048983 |
| 48 |
23 April 2024 |
0.16 |
6014.44 |
1.00155868 |
| 49 |
24 April 2024 |
0.07 |
6018.55 |
1.00068336 |
| 50 |
25 April 2024 |
-0.39 |
5995.31 |
0.99613860 |
| 51 |
26 April 2024 |
-1.27 |
5918.95 |
0.98726338 |
Produk Lainnya dari Manajer PT. AXA Asset Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |