NAB Reliance Dana Saham
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.55 |
438.49 |
1.00550557 |
| 2 |
07 Februari 2024 |
-1.69 |
431.09 |
0.98314223 |
| 3 |
12 Februari 2024 |
0.78 |
434.47 |
1.00783541 |
| 4 |
13 Februari 2024 |
-0.20 |
433.58 |
0.99795637 |
| 5 |
15 Februari 2024 |
1.52 |
440.19 |
1.01523256 |
| 6 |
16 Februari 2024 |
-1.73 |
432.55 |
0.98265676 |
| 7 |
19 Februari 2024 |
-0.54 |
430.23 |
0.99462634 |
| 8 |
20 Februari 2024 |
-0.21 |
429.33 |
0.99790229 |
| 9 |
21 Februari 2024 |
-1.47 |
423.03 |
0.98533987 |
| 10 |
22 Februari 2024 |
0.50 |
425.15 |
1.00501213 |
| 11 |
23 Februari 2024 |
0.92 |
429.05 |
1.00917503 |
| 12 |
26 Februari 2024 |
-0.58 |
426.58 |
0.99423827 |
| 13 |
27 Februari 2024 |
0.89 |
430.38 |
1.00890167 |
| 14 |
28 Februari 2024 |
-0.84 |
426.75 |
0.99156373 |
| 15 |
29 Februari 2024 |
-1.01 |
422.45 |
0.98992359 |
| 16 |
01 Maret 2024 |
-0.35 |
420.98 |
0.99651272 |
| 17 |
04 Maret 2024 |
-1.90 |
412.98 |
0.98100794 |
| 18 |
05 Maret 2024 |
1.23 |
418.07 |
1.01232552 |
| 19 |
07 Maret 2024 |
-1.39 |
436.22 |
0.98608654 |
| 20 |
08 Maret 2024 |
0.72 |
439.35 |
1.00717959 |
| 21 |
13 Maret 2024 |
-1.59 |
432.36 |
0.98408119 |
| 22 |
14 Maret 2024 |
0.52 |
434.62 |
1.00522712 |
| 23 |
15 Maret 2024 |
-1.12 |
429.74 |
0.98876997 |
| 24 |
18 Maret 2024 |
2.77 |
441.63 |
1.02765791 |
| 25 |
19 Maret 2024 |
-0.55 |
439.19 |
0.99448220 |
| 26 |
20 Maret 2024 |
-0.68 |
436.20 |
0.99320201 |
| 27 |
21 Maret 2024 |
1.82 |
444.16 |
1.01824678 |
| 28 |
22 Maret 2024 |
0.66 |
447.09 |
1.00659939 |
| 29 |
25 Maret 2024 |
-1.66 |
439.66 |
0.98336567 |
| 30 |
26 Maret 2024 |
-0.89 |
435.75 |
0.99110669 |
| 31 |
27 Maret 2024 |
-0.79 |
432.32 |
0.99212730 |
| 32 |
28 Maret 2024 |
-0.68 |
429.38 |
0.99319803 |
| 33 |
01 April 2024 |
-2.14 |
420.19 |
0.97860263 |
| 34 |
02 April 2024 |
0.07 |
420.48 |
1.00069064 |
| 35 |
03 April 2024 |
-2.27 |
410.92 |
0.97726682 |
| 36 |
04 April 2024 |
1.03 |
415.16 |
1.01032271 |
| 37 |
05 April 2024 |
-1.35 |
409.57 |
0.98653799 |
| 38 |
16 April 2024 |
-2.29 |
400.18 |
0.97705996 |
| 39 |
17 April 2024 |
1.25 |
405.16 |
1.01245751 |
| 40 |
18 April 2024 |
-2.52 |
394.94 |
0.97477229 |
| 41 |
19 April 2024 |
-2.64 |
384.52 |
0.97360972 |
| 42 |
22 April 2024 |
0.26 |
385.52 |
1.00261444 |
| 43 |
23 April 2024 |
1.77 |
392.36 |
1.01773407 |
| 44 |
24 April 2024 |
0.84 |
395.65 |
1.00839126 |
| 45 |
25 April 2024 |
-1.63 |
389.22 |
0.98374686 |
| 46 |
26 April 2024 |
-3.19 |
376.79 |
0.96805758 |
| 47 |
29 April 2024 |
1.41 |
382.12 |
1.01413787 |
| 48 |
30 April 2024 |
1.02 |
386.01 |
1.01018852 |
| 49 |
02 Mei 2024 |
-2.83 |
375.08 |
0.97169242 |
| 50 |
03 Mei 2024 |
0.50 |
376.95 |
1.00497890 |
Produk Lainnya dari Manajer PT. Reliance Manajer Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |