NAB CAPITAL BALANCED FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 April 2026 |
2.08 |
1779.71 |
1.02078028 |
| 2 |
28 April 2026 |
0.62 |
1790.71 |
1.00618078 |
| 3 |
29 April 2026 |
0.53 |
1800.13 |
1.00526048 |
| 4 |
30 April 2026 |
-0.06 |
1798.99 |
0.99936671 |
| 5 |
04 Mei 2026 |
0.26 |
1803.74 |
1.00264037 |
| 6 |
05 Mei 2026 |
-0.16 |
1800.83 |
0.99838669 |
| 7 |
06 Mei 2026 |
0.77 |
1814.73 |
1.00771866 |
| 8 |
07 Mei 2026 |
2.65 |
1862.87 |
1.02652736 |
| 9 |
08 Mei 2026 |
-3.52 |
1797.31 |
0.96480699 |
| 10 |
11 Mei 2026 |
-1.31 |
1773.83 |
0.98693603 |
| 11 |
12 Mei 2026 |
-0.37 |
1767.22 |
0.99627360 |
| 12 |
13 Mei 2026 |
-0.29 |
1762.02 |
0.99705753 |
| 13 |
18 Mei 2026 |
-3.18 |
1706.01 |
0.96821262 |
| 14 |
19 Mei 2026 |
-4.78 |
1624.39 |
0.95215737 |
| 15 |
20 Mei 2026 |
-0.40 |
1617.92 |
0.99601697 |
| 16 |
21 Mei 2026 |
-3.03 |
1568.84 |
0.96966475 |
| 17 |
22 Mei 2026 |
-1.29 |
1548.58 |
0.98708600 |
| 18 |
25 Mei 2026 |
-0.41 |
1542.22 |
0.99589301 |
| 19 |
26 Mei 2026 |
-2.44 |
1504.55 |
0.97557417 |
| 20 |
29 Mei 2026 |
0.06 |
1505.51 |
1.00063806 |
| 21 |
02 Juni 2026 |
-1.31 |
1485.81 |
0.98691473 |
| 22 |
03 Juni 2026 |
-1.80 |
1459.12 |
0.98203673 |
| 23 |
04 Juni 2026 |
-4.21 |
1397.76 |
0.95794726 |
| 24 |
05 Juni 2026 |
-4.03 |
1341.41 |
0.95968550 |
| 25 |
08 Juni 2026 |
0.11 |
1342.88 |
1.00109586 |
| 26 |
09 Juni 2026 |
2.37 |
1374.72 |
1.02371023 |
| 27 |
10 Juni 2026 |
2.20 |
1404.98 |
1.02201176 |
| 28 |
11 Juni 2026 |
0.13 |
1406.83 |
1.00131674 |
| 29 |
12 Juni 2026 |
0.88 |
1419.24 |
1.00882125 |
| 30 |
15 Juni 2026 |
6.26 |
1508.05 |
1.06257574 |
| 31 |
17 Juni 2026 |
-0.46 |
1501.16 |
0.99543119 |
| 32 |
18 Juni 2026 |
-0.09 |
1499.74 |
0.99905406 |
| 33 |
19 Juni 2026 |
0.50 |
1507.25 |
1.00500753 |
| 34 |
22 Juni 2026 |
0.83 |
1519.74 |
1.00828661 |
| 35 |
23 Juni 2026 |
-0.52 |
1511.90 |
0.99484122 |
| 36 |
24 Juni 2026 |
0.98 |
1526.70 |
1.00978901 |
| 37 |
25 Juni 2026 |
2.79 |
1569.24 |
1.02786402 |
| 38 |
26 Juni 2026 |
1.50 |
1592.71 |
1.01495628 |
| 39 |
29 Juni 2026 |
-2.98 |
1545.28 |
0.97022057 |
| 40 |
30 Juni 2026 |
-0.79 |
1533.00 |
0.99205322 |
| 41 |
01 Juli 2026 |
0.63 |
1542.68 |
1.00631442 |
| 42 |
02 Juli 2026 |
0.90 |
1556.61 |
1.00902974 |
| 43 |
03 Juli 2026 |
1.06 |
1573.16 |
1.01063208 |
| 44 |
06 Juli 2026 |
-0.32 |
1568.11 |
0.99678990 |
| 45 |
07 Juli 2026 |
1.07 |
1584.82 |
1.01065614 |
| 46 |
08 Juli 2026 |
-0.26 |
1580.68 |
0.99738772 |
| 47 |
09 Juli 2026 |
0.00 |
1580.68 |
1.00000000 |
| 48 |
10 Juli 2026 |
1.50 |
1604.46 |
1.01504416 |
| 49 |
13 Juli 2026 |
-0.38 |
1598.37 |
0.99620433 |
| 50 |
13 Juli 2026 |
-0.38 |
1598.37 |
0.99620433 |
| 51 |
14 Juli 2026 |
-0.78 |
1585.98 |
0.99224835 |
| 52 |
15 Juli 2026 |
-0.56 |
1577.02 |
0.99435050 |
| 53 |
16 Juli 2026 |
1.76 |
1604.76 |
1.01759014 |
| 54 |
17 Juli 2026 |
1.55 |
1629.57 |
1.01546026 |
| 55 |
20 Juli 2026 |
-0.31 |
1624.47 |
0.99687034 |
| 56 |
21 Juli 2026 |
0.00 |
1624.43 |
0.99997538 |
| 57 |
22 Juli 2026 |
1.03 |
1641.24 |
1.01034825 |
| 58 |
23 Juli 2026 |
-1.12 |
1622.80 |
0.98876459 |
| 59 |
24 Juli 2026 |
-2.31 |
1585.32 |
0.97690412 |
Produk Lainnya dari Manajer PT. Capital Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait