NAB BNP Paribas Maxi Saham
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
1.00 |
1954.26 |
1.00998481 |
| 2 |
13 Februari 2024 |
-0.57 |
1943.06 |
0.99426893 |
| 3 |
15 Februari 2024 |
1.21 |
1966.66 |
1.01214579 |
| 4 |
16 Februari 2024 |
-0.07 |
1965.28 |
0.99929830 |
| 5 |
19 Februari 2024 |
-0.88 |
1947.98 |
0.99119718 |
| 6 |
20 Februari 2024 |
1.02 |
1967.84 |
1.01019518 |
| 7 |
21 Februari 2024 |
0.23 |
1972.37 |
1.00230202 |
| 8 |
22 Februari 2024 |
-0.06 |
1971.16 |
0.99938652 |
| 9 |
23 Februari 2024 |
-0.36 |
1964.11 |
0.99642343 |
| 10 |
26 Februari 2024 |
-0.26 |
1959.06 |
0.99742886 |
| 11 |
27 Februari 2024 |
0.11 |
1961.18 |
1.00108215 |
| 12 |
28 Februari 2024 |
0.53 |
1971.51 |
1.00526724 |
| 13 |
29 Februari 2024 |
-0.40 |
1963.60 |
0.99598785 |
| 14 |
01 Maret 2024 |
0.03 |
1964.10 |
1.00025463 |
| 15 |
04 Maret 2024 |
-0.48 |
1954.59 |
0.99515809 |
| 16 |
05 Maret 2024 |
-0.37 |
1947.39 |
0.99631636 |
| 17 |
07 Maret 2024 |
0.12 |
1961.08 |
1.00124576 |
| 18 |
08 Maret 2024 |
0.09 |
1962.94 |
1.00094846 |
| 19 |
13 Maret 2024 |
0.23 |
1967.43 |
1.00228739 |
| 20 |
14 Maret 2024 |
0.78 |
1982.81 |
1.00781730 |
| 21 |
15 Maret 2024 |
-0.78 |
1967.41 |
0.99223324 |
| 22 |
18 Maret 2024 |
-0.33 |
1960.88 |
0.99668092 |
| 23 |
19 Maret 2024 |
0.34 |
1967.46 |
1.00335564 |
| 24 |
20 Maret 2024 |
0.22 |
1971.70 |
1.00215506 |
| 25 |
21 Maret 2024 |
0.08 |
1973.19 |
1.00075569 |
| 26 |
22 Maret 2024 |
0.13 |
1975.84 |
1.00134300 |
| 27 |
25 Maret 2024 |
0.51 |
1985.82 |
1.00505102 |
| 28 |
26 Maret 2024 |
-0.05 |
1984.89 |
0.99953168 |
| 29 |
27 Maret 2024 |
-0.32 |
1978.58 |
0.99682098 |
| 30 |
28 Maret 2024 |
-0.19 |
1974.76 |
0.99806932 |
| 31 |
01 April 2024 |
-1.12 |
1952.60 |
0.98877838 |
| 32 |
02 April 2024 |
-0.12 |
1950.24 |
0.99879136 |
| 33 |
03 April 2024 |
-1.07 |
1929.45 |
0.98933977 |
| 34 |
04 April 2024 |
1.23 |
1953.23 |
1.01232476 |
| 35 |
05 April 2024 |
-0.42 |
1945.10 |
0.99583766 |
| 36 |
16 April 2024 |
-2.53 |
1895.96 |
0.97473652 |
| 37 |
17 April 2024 |
-0.81 |
1880.51 |
0.99185109 |
| 38 |
18 April 2024 |
0.64 |
1892.46 |
1.00635466 |
| 39 |
19 April 2024 |
-1.28 |
1868.31 |
0.98723883 |
| 40 |
22 April 2024 |
0.15 |
1871.06 |
1.00147192 |
| 41 |
23 April 2024 |
0.81 |
1886.18 |
1.00808098 |
| 42 |
24 April 2024 |
0.30 |
1891.85 |
1.00300608 |
| 43 |
25 April 2024 |
-0.38 |
1884.64 |
0.99618892 |
| 44 |
26 April 2024 |
-1.96 |
1847.75 |
0.98042597 |
| 45 |
29 April 2024 |
1.27 |
1871.14 |
1.01265864 |
| 46 |
30 April 2024 |
0.83 |
1886.73 |
1.00833182 |
| 47 |
02 Mei 2024 |
-2.20 |
1845.15 |
0.97796187 |
| 48 |
03 Mei 2024 |
0.50 |
1854.30 |
1.00495895 |
| 49 |
06 Mei 2024 |
0.35 |
1860.82 |
1.00351615 |
Produk Lainnya dari Manajer PT. BNP Paribas Investment Partners
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |