NAB BNP Paribas Ekuitas
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
31 Januari 2024 |
0.27 |
19478.33 |
1.00270001 |
| 2 |
01 Februari 2024 |
0.13 |
19503.05 |
1.00126910 |
| 3 |
02 Februari 2024 |
0.62 |
19623.13 |
1.00615699 |
| 4 |
05 Februari 2024 |
-0.52 |
19520.65 |
0.99477759 |
| 5 |
06 Februari 2024 |
0.40 |
19598.65 |
1.00399577 |
| 6 |
07 Februari 2024 |
0.19 |
19636.53 |
1.00193279 |
| 7 |
12 Februari 2024 |
0.87 |
19806.65 |
1.00866345 |
| 8 |
13 Februari 2024 |
-0.69 |
19669.39 |
0.99307000 |
| 9 |
15 Februari 2024 |
1.30 |
19925.43 |
1.01301718 |
| 10 |
16 Februari 2024 |
0.14 |
19953.05 |
1.00138617 |
| 11 |
19 Februari 2024 |
-0.98 |
19757.06 |
0.99017744 |
| 12 |
20 Februari 2024 |
1.23 |
19999.74 |
1.01228320 |
| 13 |
21 Februari 2024 |
0.19 |
20037.72 |
1.00189902 |
| 14 |
22 Februari 2024 |
-0.04 |
20030.08 |
0.99961872 |
| 15 |
23 Februari 2024 |
-0.48 |
19933.96 |
0.99520122 |
| 16 |
26 Februari 2024 |
-0.30 |
19874.06 |
0.99699508 |
| 17 |
27 Februari 2024 |
0.08 |
19890.75 |
1.00083979 |
| 18 |
28 Februari 2024 |
0.57 |
20004.68 |
1.00572779 |
| 19 |
29 Februari 2024 |
-0.31 |
19942.61 |
0.99689723 |
| 20 |
01 Maret 2024 |
-0.03 |
19937.53 |
0.99974527 |
| 21 |
04 Maret 2024 |
-0.30 |
19878.49 |
0.99703875 |
| 22 |
05 Maret 2024 |
-0.45 |
19788.67 |
0.99548155 |
| 23 |
07 Maret 2024 |
-0.07 |
19890.05 |
0.99929462 |
| 24 |
08 Maret 2024 |
0.09 |
19908.91 |
1.00094821 |
| 25 |
13 Maret 2024 |
0.43 |
19994.93 |
1.00432068 |
| 26 |
14 Maret 2024 |
0.88 |
20169.89 |
1.00875022 |
| 27 |
15 Maret 2024 |
-0.79 |
20010.46 |
0.99209564 |
| 28 |
18 Maret 2024 |
-0.38 |
19935.35 |
0.99624646 |
| 29 |
19 Maret 2024 |
0.39 |
20012.46 |
1.00386800 |
| 30 |
20 Maret 2024 |
0.34 |
20080.51 |
1.00340038 |
| 31 |
21 Maret 2024 |
-0.02 |
20077.03 |
0.99982670 |
| 32 |
22 Maret 2024 |
0.17 |
20110.66 |
1.00167505 |
| 33 |
25 Maret 2024 |
0.42 |
20194.40 |
1.00416396 |
| 34 |
26 Maret 2024 |
-0.17 |
20160.69 |
0.99833073 |
| 35 |
27 Maret 2024 |
-0.50 |
20060.51 |
0.99503092 |
| 36 |
28 Maret 2024 |
-0.13 |
20035.21 |
0.99873882 |
| 37 |
01 April 2024 |
-1.15 |
19804.03 |
0.98846131 |
| 38 |
02 April 2024 |
-0.07 |
19790.46 |
0.99931479 |
| 39 |
03 April 2024 |
-1.13 |
19567.37 |
0.98872740 |
| 40 |
04 April 2024 |
1.15 |
19791.45 |
1.01145172 |
| 41 |
05 April 2024 |
-0.43 |
19705.92 |
0.99567844 |
| 42 |
16 April 2024 |
-2.91 |
19132.10 |
0.97088083 |
| 43 |
17 April 2024 |
-0.58 |
19021.32 |
0.99420973 |
| 44 |
18 April 2024 |
0.47 |
19110.93 |
1.00471103 |
| 45 |
19 April 2024 |
-1.42 |
18839.73 |
0.98580917 |
| 46 |
22 April 2024 |
0.12 |
18861.94 |
1.00117889 |
| 47 |
23 April 2024 |
0.69 |
18992.90 |
1.00694308 |
| 48 |
24 April 2024 |
0.10 |
19011.04 |
1.00095509 |
| 49 |
25 April 2024 |
-0.24 |
18965.07 |
0.99758193 |
| 50 |
26 April 2024 |
-2.00 |
18586.68 |
0.98004806 |
Produk Lainnya dari Manajer PT. BNP Paribas Investment Partners
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |