NAB GAP Equity Focus Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Januari 2024 |
0.41 |
543.99 |
1.00412415 |
| 2 |
31 Januari 2024 |
0.21 |
545.13 |
1.00207998 |
| 3 |
01 Februari 2024 |
0.04 |
545.34 |
1.00039624 |
| 4 |
02 Februari 2024 |
0.47 |
547.92 |
1.00472144 |
| 5 |
05 Februari 2024 |
-0.29 |
546.33 |
0.99710157 |
| 6 |
06 Februari 2024 |
0.34 |
548.18 |
1.00338697 |
| 7 |
07 Februari 2024 |
0.04 |
548.40 |
1.00039768 |
| 8 |
12 Februari 2024 |
0.73 |
552.43 |
1.00734942 |
| 9 |
13 Februari 2024 |
-0.49 |
549.74 |
0.99514362 |
| 10 |
15 Februari 2024 |
1.12 |
555.87 |
1.01115008 |
| 11 |
16 Februari 2024 |
0.04 |
556.07 |
1.00035170 |
| 12 |
19 Februari 2024 |
-0.52 |
553.19 |
0.99482691 |
| 13 |
20 Februari 2024 |
0.71 |
557.13 |
1.00712409 |
| 14 |
21 Februari 2024 |
-0.17 |
556.19 |
0.99829879 |
| 15 |
22 Februari 2024 |
-0.21 |
555.02 |
0.99790898 |
| 16 |
23 Februari 2024 |
-0.40 |
552.82 |
0.99602738 |
| 17 |
26 Februari 2024 |
-0.21 |
551.64 |
0.99786585 |
| 18 |
27 Februari 2024 |
0.03 |
551.82 |
1.00032068 |
| 19 |
28 Februari 2024 |
0.42 |
554.13 |
1.00419089 |
| 20 |
29 Februari 2024 |
-0.35 |
552.19 |
0.99649522 |
| 21 |
01 Maret 2024 |
0.02 |
552.29 |
1.00018870 |
| 22 |
04 Maret 2024 |
-0.31 |
550.57 |
0.99688099 |
| 23 |
05 Maret 2024 |
-0.12 |
549.90 |
0.99879561 |
| 24 |
07 Maret 2024 |
0.30 |
553.92 |
1.00302815 |
| 25 |
08 Maret 2024 |
0.27 |
555.43 |
1.00271355 |
| 26 |
13 Maret 2024 |
0.29 |
557.03 |
1.00288246 |
| 27 |
14 Maret 2024 |
0.75 |
561.23 |
1.00753803 |
| 28 |
15 Maret 2024 |
-0.68 |
557.43 |
0.99323625 |
| 29 |
18 Maret 2024 |
-0.18 |
556.40 |
0.99815798 |
| 30 |
19 Maret 2024 |
0.39 |
558.59 |
1.00392520 |
| 31 |
20 Maret 2024 |
0.32 |
560.40 |
1.00324568 |
| 32 |
21 Maret 2024 |
0.18 |
561.42 |
1.00181566 |
| 33 |
22 Maret 2024 |
0.30 |
563.09 |
1.00297336 |
| 34 |
25 Maret 2024 |
-0.02 |
562.95 |
0.99975279 |
| 35 |
26 Maret 2024 |
-0.69 |
559.05 |
0.99306723 |
| 36 |
27 Maret 2024 |
-0.76 |
554.80 |
0.99240761 |
| 37 |
28 Maret 2024 |
-0.69 |
550.99 |
0.99313341 |
| 38 |
01 April 2024 |
-1.49 |
542.80 |
0.98514045 |
| 39 |
02 April 2024 |
-0.46 |
540.30 |
0.99538785 |
| 40 |
03 April 2024 |
-1.10 |
534.36 |
0.98899707 |
| 41 |
04 April 2024 |
0.66 |
537.88 |
1.00659672 |
| 42 |
05 April 2024 |
-0.58 |
534.78 |
0.99422884 |
| 43 |
16 April 2024 |
-1.75 |
525.41 |
0.98248056 |
| 44 |
17 April 2024 |
-0.83 |
521.05 |
0.99170816 |
| 45 |
18 April 2024 |
0.24 |
522.32 |
1.00242913 |
| 46 |
19 April 2024 |
-1.04 |
516.87 |
0.98956918 |
| 47 |
22 April 2024 |
0.01 |
516.91 |
1.00008126 |
| 48 |
23 April 2024 |
0.15 |
517.67 |
1.00147375 |
| 49 |
24 April 2024 |
0.03 |
517.82 |
1.00027778 |
| 50 |
25 April 2024 |
-0.48 |
515.33 |
0.99520661 |
| 51 |
26 April 2024 |
-1.68 |
506.66 |
0.98317482 |
Produk Lainnya dari Manajer PT. GAP Capital
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |