NAB BNP Paribas Ekuitas
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
25 Maret 2026 |
2.41 |
17123.83 |
1.02409249 |
| 2 |
26 Maret 2026 |
-1.65 |
16840.79 |
0.98347099 |
| 3 |
27 Maret 2026 |
-1.40 |
16605.01 |
0.98599947 |
| 4 |
30 Maret 2026 |
-0.02 |
16602.22 |
0.99983198 |
| 5 |
31 Maret 2026 |
0.23 |
16640.66 |
1.00231535 |
| 6 |
01 April 2026 |
1.53 |
16895.04 |
1.01528665 |
| 7 |
02 April 2026 |
-1.11 |
16706.95 |
0.98886715 |
| 8 |
06 April 2026 |
-0.24 |
16667.56 |
0.99764230 |
| 9 |
07 April 2026 |
-1.10 |
16484.07 |
0.98899119 |
| 10 |
08 April 2026 |
3.99 |
17140.98 |
1.03985120 |
| 11 |
09 April 2026 |
-1.43 |
16895.07 |
0.98565368 |
| 12 |
10 April 2026 |
1.15 |
17090.20 |
1.01154952 |
| 13 |
13 April 2026 |
-0.48 |
17007.64 |
0.99516916 |
| 14 |
14 April 2026 |
1.41 |
17248.09 |
1.01413776 |
| 15 |
15 April 2026 |
-0.36 |
17185.67 |
0.99638105 |
| 16 |
16 April 2026 |
0.15 |
17211.03 |
1.00147565 |
| 17 |
17 April 2026 |
0.15 |
17236.84 |
1.00149962 |
| 18 |
20 April 2026 |
-0.35 |
17175.70 |
0.99645295 |
| 19 |
21 April 2026 |
0.57 |
17273.76 |
1.00570923 |
| 20 |
22 April 2026 |
0.19 |
17307.39 |
1.00194688 |
| 21 |
23 April 2026 |
-1.28 |
17085.47 |
0.98717773 |
| 22 |
24 April 2026 |
-2.00 |
16744.40 |
0.98003742 |
| 23 |
27 April 2026 |
0.34 |
16800.84 |
1.00337068 |
| 24 |
28 April 2026 |
-0.66 |
16690.18 |
0.99341342 |
| 25 |
29 April 2026 |
0.12 |
16710.11 |
1.00119412 |
| 26 |
30 April 2026 |
-1.77 |
16414.08 |
0.98228438 |
| 27 |
04 Mei 2026 |
0.80 |
16545.19 |
1.00798765 |
| 28 |
05 Mei 2026 |
-0.22 |
16509.22 |
0.99782595 |
| 29 |
06 Mei 2026 |
0.68 |
16621.78 |
1.00681801 |
| 30 |
07 Mei 2026 |
1.87 |
16932.22 |
1.01867670 |
| 31 |
08 Mei 2026 |
-2.53 |
16504.38 |
0.97473220 |
| 32 |
11 Mei 2026 |
-0.03 |
16499.27 |
0.99969039 |
| 33 |
12 Mei 2026 |
0.01 |
16500.80 |
1.00009273 |
| 34 |
13 Mei 2026 |
-1.34 |
16278.94 |
0.98655459 |
| 35 |
18 Mei 2026 |
-1.49 |
16036.75 |
0.98512250 |
| 36 |
19 Mei 2026 |
-2.36 |
15658.37 |
0.97640544 |
| 37 |
20 Mei 2026 |
-0.24 |
15620.12 |
0.99755722 |
| 38 |
21 Mei 2026 |
-2.14 |
15286.60 |
0.97864805 |
| 39 |
22 Mei 2026 |
1.45 |
15507.87 |
1.01447477 |
| 40 |
25 Mei 2026 |
1.68 |
15768.20 |
1.01678696 |
| 41 |
26 Mei 2026 |
-1.93 |
15464.00 |
0.98070801 |
| 42 |
29 Mei 2026 |
-1.35 |
15255.76 |
0.98653389 |
| 43 |
02 Juni 2026 |
0.60 |
15347.24 |
1.00599642 |
| 44 |
03 Juni 2026 |
-4.57 |
14646.25 |
0.95432469 |
| 45 |
04 Juni 2026 |
-0.62 |
14555.12 |
0.99377793 |
| 46 |
05 Juni 2026 |
-2.78 |
14151.00 |
0.97223520 |
| 47 |
08 Juni 2026 |
-4.97 |
13447.15 |
0.95026147 |
| 48 |
09 Juni 2026 |
5.87 |
14236.47 |
1.05869794 |
| 49 |
10 Juni 2026 |
1.99 |
14519.52 |
1.01988204 |
| 50 |
11 Juni 2026 |
-0.19 |
14492.13 |
0.99811357 |
| 51 |
12 Juni 2026 |
1.99 |
14780.29 |
1.01988390 |
| 52 |
15 Juni 2026 |
4.24 |
15407.11 |
1.04240918 |
| 53 |
17 Juni 2026 |
0.32 |
15455.68 |
1.00315244 |
| 54 |
18 Juni 2026 |
-0.61 |
15361.85 |
0.99392909 |
| 55 |
19 Juni 2026 |
-0.38 |
15303.85 |
0.99622441 |
| 56 |
22 Juni 2026 |
-1.30 |
15104.14 |
0.98695034 |
| 57 |
23 Juni 2026 |
-0.13 |
15085.04 |
0.99873545 |
Produk Lainnya dari Manajer PT. BNP Paribas Investment Partners
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait