NAB PNM Saham Unggulan
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
21 Februari 2024 |
0.02 |
658.08 |
1.00021279 |
| 2 |
22 Februari 2024 |
-0.05 |
657.77 |
0.99952893 |
| 3 |
23 Februari 2024 |
-0.58 |
653.95 |
0.99419250 |
| 4 |
26 Februari 2024 |
-0.27 |
652.16 |
0.99726279 |
| 5 |
27 Februari 2024 |
0.45 |
655.08 |
1.00447743 |
| 6 |
28 Februari 2024 |
0.50 |
658.36 |
1.00500702 |
| 7 |
29 Februari 2024 |
-0.53 |
654.88 |
0.99471414 |
| 8 |
01 Maret 2024 |
0.02 |
655.01 |
1.00019851 |
| 9 |
04 Maret 2024 |
-0.57 |
651.29 |
0.99432070 |
| 10 |
05 Maret 2024 |
-0.24 |
649.71 |
0.99757405 |
| 11 |
07 Maret 2024 |
0.12 |
653.50 |
1.00119500 |
| 12 |
08 Maret 2024 |
0.42 |
656.22 |
1.00416220 |
| 13 |
13 Maret 2024 |
0.34 |
658.44 |
1.00338301 |
| 14 |
14 Maret 2024 |
1.19 |
666.29 |
1.01192212 |
| 15 |
15 Maret 2024 |
-0.99 |
659.72 |
0.99013943 |
| 16 |
18 Maret 2024 |
-0.26 |
658.00 |
0.99739283 |
| 17 |
19 Maret 2024 |
0.47 |
661.12 |
1.00474164 |
| 18 |
20 Maret 2024 |
0.70 |
665.72 |
1.00695789 |
| 19 |
21 Maret 2024 |
0.08 |
666.25 |
1.00079613 |
| 20 |
22 Maret 2024 |
0.11 |
666.96 |
1.00106567 |
| 21 |
25 Maret 2024 |
0.44 |
669.90 |
1.00440806 |
| 22 |
26 Maret 2024 |
-0.26 |
668.15 |
0.99738767 |
| 23 |
27 Maret 2024 |
-0.33 |
665.96 |
0.99672229 |
| 24 |
28 Maret 2024 |
-0.69 |
661.34 |
0.99306265 |
| 25 |
01 April 2024 |
-1.79 |
649.53 |
0.98214232 |
| 26 |
02 April 2024 |
0.39 |
652.08 |
1.00392592 |
| 27 |
03 April 2024 |
-0.68 |
647.63 |
0.99317568 |
| 28 |
04 April 2024 |
0.85 |
653.13 |
1.00849250 |
| 29 |
05 April 2024 |
-0.46 |
650.12 |
0.99539142 |
| 30 |
16 April 2024 |
-1.19 |
642.37 |
0.98807912 |
| 31 |
17 April 2024 |
-0.74 |
637.61 |
0.99258994 |
| 32 |
18 April 2024 |
0.24 |
639.13 |
1.00238390 |
| 33 |
19 April 2024 |
-0.83 |
633.83 |
0.99170748 |
| 34 |
22 April 2024 |
-0.28 |
632.07 |
0.99722323 |
| 35 |
23 April 2024 |
-0.02 |
631.93 |
0.99977851 |
| 36 |
24 April 2024 |
0.20 |
633.18 |
1.00197807 |
| 37 |
25 April 2024 |
-1.26 |
625.20 |
0.98739695 |
| 38 |
26 April 2024 |
-1.84 |
613.72 |
0.98163788 |
| 39 |
29 April 2024 |
2.06 |
626.38 |
1.02062830 |
| 40 |
30 April 2024 |
1.20 |
633.89 |
1.01198953 |
| 41 |
02 Mei 2024 |
-1.82 |
622.34 |
0.98177917 |
| 42 |
03 Mei 2024 |
0.18 |
623.47 |
1.00181573 |
| 43 |
06 Mei 2024 |
-0.17 |
622.43 |
0.99833192 |
| 44 |
07 Mei 2024 |
-0.08 |
621.96 |
0.99924490 |
| 45 |
08 Mei 2024 |
-0.43 |
619.27 |
0.99567496 |
| 46 |
13 Mei 2024 |
-0.19 |
618.09 |
0.99809453 |
| 47 |
14 Mei 2024 |
0.02 |
618.24 |
1.00024268 |
| 48 |
15 Mei 2024 |
1.35 |
626.61 |
1.01353843 |
| 49 |
16 Mei 2024 |
1.06 |
633.25 |
1.01059670 |
| 50 |
17 Mei 2024 |
1.09 |
640.18 |
1.01094355 |
Produk Lainnya dari Manajer PT. PNM Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |