NAB Millenium Balance Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.00 |
213.99 |
0.99998645 |
| 2 |
13 Februari 2024 |
0.02 |
214.04 |
1.00024954 |
| 3 |
15 Februari 2024 |
0.27 |
214.62 |
1.00270039 |
| 4 |
16 Februari 2024 |
-0.11 |
214.39 |
0.99892881 |
| 5 |
19 Februari 2024 |
-0.13 |
214.11 |
0.99868651 |
| 6 |
20 Februari 2024 |
0.04 |
214.19 |
1.00039326 |
| 7 |
21 Februari 2024 |
-0.02 |
214.14 |
0.99976937 |
| 8 |
22 Februari 2024 |
0.00 |
214.14 |
0.99998039 |
| 9 |
23 Februari 2024 |
-0.06 |
214.02 |
0.99944849 |
| 10 |
26 Februari 2024 |
-0.02 |
213.99 |
0.99984301 |
| 11 |
27 Februari 2024 |
-0.07 |
213.83 |
0.99926725 |
| 12 |
28 Februari 2024 |
0.01 |
213.86 |
1.00012440 |
| 13 |
29 Februari 2024 |
0.02 |
213.90 |
1.00019125 |
| 14 |
01 Maret 2024 |
0.00 |
213.89 |
0.99996213 |
| 15 |
04 Maret 2024 |
-0.06 |
213.76 |
0.99937445 |
| 16 |
05 Maret 2024 |
0.00 |
213.77 |
1.00003836 |
| 17 |
07 Maret 2024 |
0.13 |
213.83 |
1.00131678 |
| 18 |
08 Maret 2024 |
0.01 |
213.86 |
1.00013281 |
| 19 |
13 Maret 2024 |
0.45 |
214.81 |
1.00445569 |
| 20 |
14 Maret 2024 |
-0.02 |
214.76 |
0.99977003 |
| 21 |
15 Maret 2024 |
0.06 |
214.88 |
1.00055223 |
| 22 |
18 Maret 2024 |
-0.13 |
214.60 |
0.99868068 |
| 23 |
19 Maret 2024 |
0.01 |
214.63 |
1.00012395 |
| 24 |
20 Maret 2024 |
-0.10 |
214.41 |
0.99899593 |
| 25 |
21 Maret 2024 |
0.02 |
214.45 |
1.00018936 |
| 26 |
22 Maret 2024 |
0.00 |
214.45 |
1.00000000 |
| 27 |
25 Maret 2024 |
-0.09 |
214.40 |
0.99910762 |
| 28 |
26 Maret 2024 |
-0.17 |
214.04 |
0.99828641 |
| 29 |
27 Maret 2024 |
-0.01 |
214.02 |
0.99991357 |
| 30 |
28 Maret 2024 |
-0.12 |
213.76 |
0.99878234 |
| 31 |
01 April 2024 |
-0.11 |
213.52 |
0.99890811 |
| 32 |
02 April 2024 |
0.02 |
213.56 |
1.00019108 |
| 33 |
03 April 2024 |
-0.04 |
213.47 |
0.99955798 |
| 34 |
04 April 2024 |
0.06 |
213.60 |
1.00061414 |
| 35 |
05 April 2024 |
0.00 |
213.60 |
0.99997987 |
| 36 |
16 April 2024 |
0.15 |
213.91 |
1.00147146 |
| 37 |
17 April 2024 |
-0.09 |
213.73 |
0.99913656 |
| 38 |
18 April 2024 |
-0.02 |
213.69 |
0.99982782 |
| 39 |
19 April 2024 |
-0.13 |
213.40 |
0.99865506 |
| 40 |
22 April 2024 |
-0.05 |
213.30 |
0.99951781 |
| 41 |
23 April 2024 |
0.02 |
213.34 |
1.00019128 |
| 42 |
24 April 2024 |
0.00 |
213.34 |
0.99998031 |
| 43 |
25 April 2024 |
-0.02 |
213.29 |
0.99976891 |
| 44 |
26 April 2024 |
-0.04 |
213.19 |
0.99955693 |
| 45 |
29 April 2024 |
0.02 |
213.22 |
1.00015198 |
| 46 |
30 April 2024 |
0.00 |
213.22 |
0.99998030 |
| 47 |
02 Mei 2024 |
-0.04 |
213.13 |
0.99957837 |
| 48 |
03 Mei 2024 |
-0.07 |
212.99 |
0.99934547 |
| 49 |
06 Mei 2024 |
0.02 |
213.02 |
1.00015212 |
| 50 |
07 Mei 2024 |
0.02 |
213.06 |
1.00019200 |
Produk Lainnya dari Manajer PT. Millenium Capital Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |