NAB Insight Fellowship
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.16 |
1187.20 |
0.99840929 |
| 2 |
06 Februari 2024 |
0.19 |
1189.45 |
1.00189741 |
| 3 |
07 Februari 2024 |
0.10 |
1190.68 |
1.00103619 |
| 4 |
12 Februari 2024 |
0.46 |
1196.14 |
1.00457897 |
| 5 |
13 Februari 2024 |
-0.22 |
1193.47 |
0.99777366 |
| 6 |
15 Februari 2024 |
0.37 |
1197.87 |
1.00368320 |
| 7 |
16 Februari 2024 |
0.17 |
1199.89 |
1.00168633 |
| 8 |
19 Februari 2024 |
-0.13 |
1198.34 |
0.99870621 |
| 9 |
20 Februari 2024 |
0.40 |
1203.18 |
1.00404286 |
| 10 |
21 Februari 2024 |
0.03 |
1203.53 |
1.00029223 |
| 11 |
22 Februari 2024 |
-0.20 |
1201.12 |
0.99799831 |
| 12 |
23 Februari 2024 |
-0.20 |
1198.67 |
0.99795841 |
| 13 |
26 Februari 2024 |
0.01 |
1198.82 |
1.00012714 |
| 14 |
27 Februari 2024 |
-0.01 |
1198.74 |
0.99992860 |
| 15 |
28 Februari 2024 |
0.21 |
1201.27 |
1.00211572 |
| 16 |
29 Februari 2024 |
-0.17 |
1199.21 |
0.99827849 |
| 17 |
01 Maret 2024 |
-0.04 |
1198.74 |
0.99961408 |
| 18 |
04 Maret 2024 |
-0.12 |
1197.33 |
0.99882026 |
| 19 |
05 Maret 2024 |
-0.03 |
1196.94 |
0.99967135 |
| 20 |
07 Maret 2024 |
0.08 |
1200.56 |
1.00080269 |
| 21 |
08 Maret 2024 |
0.10 |
1201.82 |
1.00104785 |
| 22 |
13 Maret 2024 |
0.13 |
1203.43 |
1.00134164 |
| 23 |
14 Maret 2024 |
0.27 |
1206.69 |
1.00270668 |
| 24 |
15 Maret 2024 |
-0.24 |
1203.77 |
0.99758164 |
| 25 |
18 Maret 2024 |
-0.09 |
1202.69 |
0.99910880 |
| 26 |
19 Maret 2024 |
0.11 |
1204.02 |
1.00110103 |
| 27 |
20 Maret 2024 |
0.18 |
1206.20 |
1.00181409 |
| 28 |
21 Maret 2024 |
-0.02 |
1206.01 |
0.99984215 |
| 29 |
22 Maret 2024 |
0.04 |
1206.49 |
1.00039212 |
| 30 |
25 Maret 2024 |
0.21 |
1208.96 |
1.00205125 |
| 31 |
26 Maret 2024 |
-0.11 |
1207.58 |
0.99886225 |
| 32 |
27 Maret 2024 |
-0.11 |
1206.20 |
0.99885035 |
| 33 |
28 Maret 2024 |
-0.13 |
1204.59 |
0.99866995 |
| 34 |
01 April 2024 |
-0.31 |
1200.81 |
0.99685993 |
| 35 |
02 April 2024 |
-0.12 |
1199.42 |
0.99884620 |
| 36 |
03 April 2024 |
-0.32 |
1195.57 |
0.99678779 |
| 37 |
04 April 2024 |
0.23 |
1198.31 |
1.00229003 |
| 38 |
05 April 2024 |
-0.07 |
1197.46 |
0.99928800 |
| 39 |
16 April 2024 |
-0.62 |
1189.97 |
0.99375242 |
| 40 |
17 April 2024 |
-0.10 |
1188.83 |
0.99903746 |
| 41 |
18 April 2024 |
0.23 |
1191.54 |
1.00227930 |
| 42 |
19 April 2024 |
-0.37 |
1187.18 |
0.99634171 |
| 43 |
22 April 2024 |
0.02 |
1187.40 |
1.00018776 |
| 44 |
23 April 2024 |
0.14 |
1189.09 |
1.00141965 |
| 45 |
24 April 2024 |
0.09 |
1190.18 |
1.00092155 |
| 46 |
25 April 2024 |
-0.21 |
1187.72 |
0.99792755 |
| 47 |
26 April 2024 |
-0.53 |
1181.37 |
0.99465134 |
| 48 |
29 April 2024 |
0.24 |
1184.20 |
1.00239536 |
| 49 |
30 April 2024 |
0.24 |
1187.04 |
1.00239977 |
| 50 |
02 Mei 2024 |
-0.65 |
1179.34 |
0.99351865 |
Produk Lainnya dari Manajer PT. Insight Investments Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |