NAB CAPITAL BALANCED FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
23 April 2025 |
1.17 |
965.48 |
1.01174720 |
| 2 |
24 April 2025 |
-0.02 |
965.33 |
0.99984464 |
| 3 |
25 April 2025 |
0.52 |
970.36 |
1.00521065 |
| 4 |
28 April 2025 |
0.31 |
973.40 |
1.00313286 |
| 5 |
29 April 2025 |
0.81 |
981.25 |
1.00806452 |
| 6 |
30 April 2025 |
0.00 |
981,25 |
1.00000000 |
| 7 |
02 Mei 2025 |
-0.30 |
978.30 |
0.99699363 |
| 8 |
05 Mei 2025 |
0.81 |
986.21 |
1.00808545 |
| 9 |
06 Mei 2025 |
0.31 |
989.26 |
1.00309265 |
| 10 |
07 Mei 2025 |
1.33 |
1002.41 |
1.01329276 |
| 11 |
08 Mei 2025 |
0.43 |
1006.76 |
1.00433954 |
| 12 |
09 Mei 2025 |
0.59 |
1012.74 |
1.00593985 |
| 13 |
14 Mei 2025 |
0.00 |
1012.74 |
1.00000000 |
| 14 |
15 Mei 2025 |
1.80 |
1030.98 |
1.01801055 |
| 15 |
16 Mei 2025 |
0.01 |
1031.09 |
1.00010669 |
| 16 |
19 Mei 2025 |
0.53 |
1036.58 |
1.00532446 |
| 17 |
20 Mei 2025 |
-0.37 |
1032.79 |
0.99634375 |
| 18 |
21 Mei 2025 |
-0.41 |
1028.52 |
0.99586557 |
| 19 |
22 Mei 2025 |
0.59 |
1034.57 |
1.00588224 |
| 20 |
23 Mei 2025 |
0.66 |
1041.43 |
1.00663077 |
| 21 |
26 Mei 2025 |
-1.01 |
1030.96 |
0.98994652 |
| 22 |
27 Mei 2025 |
-0.37 |
1027.12 |
0.99627532 |
| 23 |
28 Mei 2025 |
-0.04 |
1026.68 |
0.99957162 |
| 24 |
02 Juni 2025 |
-0.52 |
1021.37 |
0.99482799 |
| 25 |
03 Juni 2025 |
0.35 |
1024.97 |
1.00352468 |
| 26 |
04 Juni 2025 |
0.65 |
1031.65 |
1.00651726 |
| 27 |
05 Juni 2025 |
-0.07 |
1030.95 |
0.99932148 |
| 28 |
10 Juni 2025 |
0.06 |
1031.55 |
1.00058199 |
| 29 |
11 Juni 2025 |
0.40 |
1035.67 |
1.00399399 |
| 30 |
12 Juni 2025 |
0.30 |
1038.77 |
1.00299323 |
| 31 |
13 Juni 2025 |
0.00 |
1028,71 |
0.00000000 |
| 32 |
16 Juni 2025 |
-0.08 |
1027.90 |
0.99921261 |
| 33 |
17 Juni 2025 |
0.30 |
1030.95 |
1.00296721 |
| 34 |
18 Juni 2025 |
-0.37 |
1027.11 |
0.99627528 |
| 35 |
19 Juni 2025 |
-0.33 |
1023.74 |
0.99671895 |
| 36 |
20 Juni 2025 |
-0.43 |
1019.33 |
0.99569227 |
| 37 |
23 Juni 2025 |
-0.91 |
1010.06 |
0.99090579 |
| 38 |
24 Juni 2025 |
-0.10 |
1009.06 |
0.99900996 |
| 39 |
25 Juni 2025 |
0.12 |
1010.28 |
1.00120905 |
| 40 |
26 Juni 2025 |
0.36 |
1013.94 |
1.00362276 |
| 41 |
30 Juni 2025 |
2.06 |
1034.80 |
1.02057321 |
| 42 |
01 Juli 2025 |
-0.77 |
1026.80 |
0.99226904 |
| 43 |
02 Juli 2025 |
-0.58 |
1020.83 |
0.99418582 |
| 44 |
03 Juli 2025 |
0.44 |
1025.29 |
1.00436899 |
| 45 |
04 Juli 2025 |
0.47 |
1030.11 |
1.00470111 |
| 46 |
07 Juli 2025 |
0.05 |
1030.64 |
1.00051451 |
| 47 |
08 Juli 2025 |
-0.19 |
1028.68 |
0.99809827 |
| 48 |
09 Juli 2025 |
0.49 |
1033.73 |
1.00490920 |
| 49 |
10 Juli 2025 |
0.35 |
1037.35 |
1.00350188 |
| 50 |
11 Juli 2025 |
0.84 |
1046.07 |
1.00840603 |
| 51 |
14 Juli 2025 |
0.74 |
1053.78 |
1.00737044 |
| 52 |
15 Juli 2025 |
-0.74 |
1045.96 |
0.99257910 |
| 53 |
16 Juli 2025 |
0.20 |
1048.07 |
1.00201729 |
| 54 |
17 Juli 2025 |
-0.28 |
1045.15 |
0.99721393 |
| 55 |
18 Juli 2025 |
0.17 |
1046.91 |
1.00168397 |
Produk Lainnya dari Manajer PT. Capital Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
