NAB Trimegah Bhakti Bangsa
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Januari 2024 |
0.95 |
1581.78 |
1.00954401 |
| 2 |
31 Januari 2024 |
-0.09 |
1580.42 |
0.99914381 |
| 3 |
01 Februari 2024 |
-0.10 |
1578.88 |
0.99902533 |
| 4 |
02 Februari 2024 |
0.40 |
1585.17 |
1.00398028 |
| 5 |
05 Februari 2024 |
-1.00 |
1569.29 |
0.98998561 |
| 6 |
06 Februari 2024 |
-0.16 |
1566.83 |
0.99842859 |
| 7 |
07 Februari 2024 |
0.14 |
1569.07 |
1.00143289 |
| 8 |
12 Februari 2024 |
1.43 |
1591.59 |
1.01434738 |
| 9 |
13 Februari 2024 |
-0.51 |
1583.39 |
0.99485299 |
| 10 |
15 Februari 2024 |
1.71 |
1610.52 |
1.01713137 |
| 11 |
16 Februari 2024 |
-0.84 |
1597.06 |
0.99164530 |
| 12 |
19 Februari 2024 |
-1.26 |
1577.01 |
0.98744603 |
| 13 |
20 Februari 2024 |
1.03 |
1593.29 |
1.01032286 |
| 14 |
21 Februari 2024 |
0.68 |
1604.19 |
1.00684168 |
| 15 |
22 Februari 2024 |
0.31 |
1609.16 |
1.00309800 |
| 16 |
23 Februari 2024 |
0.17 |
1611.93 |
1.00172089 |
| 17 |
26 Februari 2024 |
-0.74 |
1599.96 |
0.99257258 |
| 18 |
27 Februari 2024 |
0.24 |
1603.76 |
1.00237518 |
| 19 |
28 Februari 2024 |
0.25 |
1607.78 |
1.00250343 |
| 20 |
29 Februari 2024 |
-0.37 |
1601.89 |
0.99633867 |
| 21 |
01 Maret 2024 |
-0.33 |
1596.55 |
0.99666868 |
| 22 |
04 Maret 2024 |
-0.27 |
1592.27 |
0.99731872 |
| 23 |
05 Maret 2024 |
-0.41 |
1585.72 |
0.99588444 |
| 24 |
07 Maret 2024 |
-0.12 |
1577.64 |
0.99880414 |
| 25 |
08 Maret 2024 |
-0.14 |
1575.39 |
0.99857148 |
| 26 |
13 Maret 2024 |
0.77 |
1587.50 |
1.00768616 |
| 27 |
14 Maret 2024 |
0.36 |
1593.18 |
1.00357972 |
| 28 |
15 Maret 2024 |
-0.95 |
1578.04 |
0.99049450 |
| 29 |
18 Maret 2024 |
-0.19 |
1575.08 |
0.99812457 |
| 30 |
19 Maret 2024 |
0.40 |
1581.31 |
1.00395517 |
| 31 |
20 Maret 2024 |
0.36 |
1586.97 |
1.00357963 |
| 32 |
21 Maret 2024 |
-0.21 |
1583.58 |
0.99786555 |
| 33 |
22 Maret 2024 |
-0.31 |
1578.61 |
0.99685782 |
| 34 |
25 Maret 2024 |
0.33 |
1583.82 |
1.00330507 |
| 35 |
26 Maret 2024 |
0.19 |
1586.83 |
1.00189876 |
| 36 |
27 Maret 2024 |
-0.79 |
1574.32 |
0.99211560 |
| 37 |
28 Maret 2024 |
-0.30 |
1569.54 |
0.99696567 |
| 38 |
01 April 2024 |
-1.31 |
1549.02 |
0.98692224 |
| 39 |
02 April 2024 |
0.73 |
1560.28 |
1.00727455 |
| 40 |
03 April 2024 |
-0.45 |
1553.23 |
0.99547788 |
| 41 |
04 April 2024 |
1.88 |
1582.39 |
1.01877470 |
| 42 |
05 April 2024 |
-0.40 |
1576.14 |
0.99604857 |
| 43 |
16 April 2024 |
0.48 |
1583.67 |
1.00477763 |
| 44 |
17 April 2024 |
-1.53 |
1559.51 |
0.98474434 |
| 45 |
18 April 2024 |
-0.12 |
1557.58 |
0.99876551 |
| 46 |
19 April 2024 |
-0.79 |
1545.28 |
0.99210334 |
| 47 |
22 April 2024 |
0.19 |
1548.18 |
1.00187636 |
| 48 |
23 April 2024 |
0.77 |
1560.07 |
1.00767855 |
| 49 |
24 April 2024 |
-0.36 |
1554.51 |
0.99643580 |
| 50 |
25 April 2024 |
-1.68 |
1528.37 |
0.98318377 |
| 51 |
26 April 2024 |
-2.04 |
1497.12 |
0.97955657 |
Produk Lainnya dari Manajer PT. Trimegah Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |