NAB Victoria Jupiter
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.53 |
363.50 |
0.99472347 |
| 2 |
06 Februari 2024 |
0.12 |
363.94 |
1.00119862 |
| 3 |
07 Februari 2024 |
-0.31 |
362.79 |
0.99685742 |
| 4 |
12 Februari 2024 |
0.20 |
363.51 |
1.00196365 |
| 5 |
13 Februari 2024 |
-0.19 |
362.81 |
0.99809769 |
| 6 |
15 Februari 2024 |
0.52 |
364.71 |
1.00522444 |
| 7 |
16 Februari 2024 |
-0.79 |
361.83 |
0.99209151 |
| 8 |
19 Februari 2024 |
-0.07 |
361.57 |
0.99928640 |
| 9 |
20 Februari 2024 |
-0.03 |
361.46 |
0.99970019 |
| 10 |
21 Februari 2024 |
-0.37 |
360.11 |
0.99627537 |
| 11 |
22 Februari 2024 |
0.65 |
362.46 |
1.00652713 |
| 12 |
23 Februari 2024 |
0.03 |
362.58 |
1.00032362 |
| 13 |
26 Februari 2024 |
-0.46 |
360.92 |
0.99542087 |
| 14 |
27 Februari 2024 |
0.12 |
361.34 |
1.00115483 |
| 15 |
28 Februari 2024 |
0.32 |
362.48 |
1.00315827 |
| 16 |
29 Februari 2024 |
-0.27 |
361.51 |
0.99734108 |
| 17 |
01 Maret 2024 |
0.13 |
361.97 |
1.00127298 |
| 18 |
04 Maret 2024 |
-0.17 |
361.37 |
0.99834325 |
| 19 |
05 Maret 2024 |
-0.18 |
360.72 |
0.99819550 |
| 20 |
07 Maret 2024 |
0.19 |
362.81 |
1.00187281 |
| 21 |
08 Maret 2024 |
-0.13 |
362.32 |
0.99866651 |
| 22 |
13 Maret 2024 |
0.93 |
365.70 |
1.00932260 |
| 23 |
14 Maret 2024 |
0.27 |
366.70 |
1.00273146 |
| 24 |
15 Maret 2024 |
-0.42 |
365.16 |
0.99579957 |
| 25 |
18 Maret 2024 |
0.39 |
366.60 |
1.00394512 |
| 26 |
19 Maret 2024 |
0.13 |
367.09 |
1.00133960 |
| 27 |
20 Maret 2024 |
0.13 |
367.57 |
1.00131220 |
| 28 |
21 Maret 2024 |
0.60 |
369.77 |
1.00596370 |
| 29 |
22 Maret 2024 |
-0.05 |
369.57 |
0.99947778 |
| 30 |
25 Maret 2024 |
-0.83 |
366.52 |
0.99173911 |
| 31 |
26 Maret 2024 |
-0.82 |
363.51 |
0.99179771 |
| 32 |
27 Maret 2024 |
-1.00 |
359.88 |
0.98999157 |
| 33 |
28 Maret 2024 |
-0.99 |
356.30 |
0.99007879 |
| 34 |
01 April 2024 |
-0.74 |
353.67 |
0.99260633 |
| 35 |
02 April 2024 |
-0.21 |
352.93 |
0.99789833 |
| 36 |
03 April 2024 |
148.77 |
877.96 |
2.48765617 |
| 37 |
04 April 2024 |
0.00 |
877.96 |
1.00000000 |
| 38 |
05 April 2024 |
-0.36 |
348.84 |
0.99638990 |
| 39 |
16 April 2024 |
-1.35 |
344.14 |
0.98654901 |
| 40 |
17 April 2024 |
-1.16 |
340.14 |
0.98837262 |
| 41 |
18 April 2024 |
0.08 |
340.40 |
1.00076291 |
| 42 |
19 April 2024 |
-0.96 |
337.13 |
0.99039490 |
| 43 |
22 April 2024 |
-0.10 |
336.81 |
0.99902976 |
| 44 |
23 April 2024 |
-0.18 |
336.19 |
0.99817254 |
| 45 |
24 April 2024 |
-0.33 |
335.08 |
0.99668967 |
| 46 |
25 April 2024 |
0.37 |
336.30 |
1.00366005 |
| 47 |
26 April 2024 |
-0.83 |
333.51 |
0.99170691 |
| 48 |
29 April 2024 |
0.45 |
335.03 |
1.00453653 |
| 49 |
30 April 2024 |
0.35 |
336.19 |
1.00347046 |
| 50 |
02 Mei 2024 |
-0.48 |
334.57 |
0.99519410 |
| 51 |
03 Mei 2024 |
-0.35 |
333.39 |
0.99646058 |
Produk Lainnya dari Manajer PT. Victoria Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |