NAB CAPITAL BALANCED FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
-2.98 |
1545.28 |
0.97022057 |
| 2 |
30 Juni 2026 |
-0.79 |
1533.00 |
0.99205322 |
| 3 |
01 Juli 2026 |
0.63 |
1542.68 |
1.00631442 |
| 4 |
02 Juli 2026 |
0.90 |
1556.61 |
1.00902974 |
| 5 |
03 Juli 2026 |
1.06 |
1573.16 |
1.01063208 |
| 6 |
06 Juli 2026 |
-0.32 |
1568.11 |
0.99678990 |
| 7 |
07 Juli 2026 |
1.07 |
1584.82 |
1.01065614 |
| 8 |
08 Juli 2026 |
-0.26 |
1580.68 |
0.99738772 |
| 9 |
09 Juli 2026 |
0.00 |
1580.68 |
1.00000000 |
| 10 |
10 Juli 2026 |
1.50 |
1604.46 |
1.01504416 |
| 11 |
13 Juli 2026 |
-0.38 |
1598.37 |
0.99620433 |
| 12 |
13 Juli 2026 |
-0.38 |
1598.37 |
0.99620433 |
| 13 |
14 Juli 2026 |
-0.78 |
1585.98 |
0.99224835 |
| 14 |
15 Juli 2026 |
-0.56 |
1577.02 |
0.99435050 |
| 15 |
16 Juli 2026 |
1.76 |
1604.76 |
1.01759014 |
| 16 |
17 Juli 2026 |
1.55 |
1629.57 |
1.01546026 |
| 17 |
20 Juli 2026 |
-0.31 |
1624.47 |
0.99687034 |
| 18 |
21 Juli 2026 |
0.00 |
1624.43 |
0.99997538 |
| 19 |
22 Juli 2026 |
1.03 |
1641.24 |
1.01034825 |
| 20 |
23 Juli 2026 |
-1.12 |
1622.80 |
0.98876459 |
| 21 |
24 Juli 2026 |
-2.31 |
1585.32 |
0.97690412 |
| 22 |
27 Juli 2026 |
0.96 |
1600.59 |
1.00963212 |
| 23 |
28 Juli 2026 |
-0.74 |
1588.81 |
0.99264021 |
| 24 |
29 Juli 2026 |
0.11 |
1590.54 |
1.00108887 |
| 25 |
30 Juli 2026 |
0.37 |
1596.35 |
1.00365285 |
| 26 |
31 Juli 2026 |
1.52 |
1620.63 |
1.01520970 |
| 27 |
03 Agustus 2026 |
-0.07 |
1619.51 |
0.99930891 |
| 28 |
04 Agustus 2026 |
2.38 |
1658.06 |
1.02380350 |
| 29 |
05 Agustus 2026 |
-1.85 |
1627.40 |
0.98150851 |
| 30 |
06 Agustus 2026 |
-0.07 |
1626.27 |
0.99930564 |
| 31 |
07 Agustus 2026 |
-0.84 |
1612.53 |
0.99155122 |
| 32 |
10 Agustus 2026 |
0.70 |
1623.79 |
1.00698282 |
| 33 |
11 Agustus 2026 |
0.28 |
1628.38 |
1.00282672 |
| 34 |
12 Agustus 2026 |
0.78 |
1641.12 |
1.00782373 |
| 35 |
13 Agustus 2026 |
-0.92 |
1625.98 |
0.99077459 |
| 36 |
14 Agustus 2026 |
1.06 |
1643.26 |
1.01062744 |
| 37 |
18 Agustus 2026 |
-0.61 |
1633.22 |
0.99389019 |
| 38 |
19 Agustus 2026 |
-0.74 |
1621.08 |
0.99256683 |
| 39 |
20 Agustus 2026 |
1.73 |
1649.09 |
1.01727860 |
| 40 |
21 Agustus 2026 |
-0.90 |
1634.27 |
0.99101323 |
| 41 |
24 Agustus 2026 |
0.19 |
1637.34 |
1.00187851 |
| 42 |
26 Agustus 2026 |
-0.64 |
1626.85 |
0.99359327 |
| 43 |
27 Agustus 2026 |
0.81 |
1639.96 |
1.00805852 |
| 44 |
28 Agustus 2026 |
-0.06 |
1638.95 |
0.99938413 |
| 45 |
31 Agustus 2026 |
1.39 |
1661.66 |
1.01385643 |
| 46 |
01 September 2026 |
0.36 |
1667.70 |
1.00363492 |
| 47 |
02 September 2026 |
3.37 |
1723.86 |
1.03367512 |
| 48 |
03 September 2026 |
0.25 |
1728.12 |
1.00247120 |
| 49 |
04 September 2026 |
2.18 |
1765.76 |
1.02178089 |
| 50 |
07 September 2026 |
-0.12 |
1763.71 |
0.99883903 |
| 51 |
08 September 2026 |
-0.95 |
1747.01 |
0.99053132 |
| 52 |
09 September 2026 |
-0.42 |
1739.65 |
0.99578709 |
| 53 |
10 September 2026 |
-1.59 |
1711.94 |
0.98407151 |
| 54 |
11 September 2026 |
-0.21 |
1708.41 |
0.99793801 |
| 55 |
14 September 2026 |
-0.58 |
1698.45 |
0.99417002 |
| 56 |
15 September 2026 |
-0.07 |
1697.28 |
0.99931114 |
| 57 |
16 September 2026 |
-0.99 |
1680.50 |
0.99011359 |
| 58 |
17 September 2026 |
0.76 |
1693.31 |
1.00762273 |
| 59 |
18 September 2026 |
0.41 |
1700.27 |
1.00411029 |
| 60 |
21 September 2026 |
-0.10 |
1698.52 |
0.99897075 |
Produk Lainnya dari Manajer PT. Capital Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait