NAB CAPITAL BALANCED FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.47 |
1031.49 |
0.99530086 |
| 2 |
06 Februari 2024 |
0.59 |
1037.57 |
1.00589439 |
| 3 |
07 Februari 2024 |
-0.45 |
1032.85 |
0.99545091 |
| 4 |
12 Februari 2024 |
1.08 |
1043.97 |
1.01076633 |
| 5 |
13 Februari 2024 |
-1.34 |
1030.00 |
0.98661839 |
| 6 |
15 Februari 2024 |
0.71 |
1037.28 |
1.00706796 |
| 7 |
16 Februari 2024 |
-0.23 |
1034.92 |
0.99772482 |
| 8 |
19 Februari 2024 |
-0.60 |
1028.67 |
0.99396089 |
| 9 |
20 Februari 2024 |
0.79 |
1036.77 |
1.00787425 |
| 10 |
21 Februari 2024 |
-0.34 |
1033.22 |
0.99657590 |
| 11 |
22 Februari 2024 |
-0.06 |
1032.63 |
0.99942897 |
| 12 |
23 Februari 2024 |
-0.50 |
1027.51 |
0.99504179 |
| 13 |
26 Februari 2024 |
-0.40 |
1023.45 |
0.99604870 |
| 14 |
27 Februari 2024 |
-0.05 |
1022.93 |
0.99949191 |
| 15 |
28 Februari 2024 |
-0.02 |
1022.76 |
0.99983381 |
| 16 |
29 Februari 2024 |
-0.42 |
1018.44 |
0.99577614 |
| 17 |
01 Maret 2024 |
-0.40 |
1014.40 |
0.99603315 |
| 18 |
04 Maret 2024 |
-0.15 |
1012.87 |
0.99849172 |
| 19 |
05 Maret 2024 |
-1.49 |
997.76 |
0.98508199 |
| 20 |
07 Maret 2024 |
0.02 |
998.82 |
1.00019026 |
| 21 |
08 Maret 2024 |
-0.08 |
998.01 |
0.99918904 |
| 22 |
13 Maret 2024 |
-0.16 |
996.37 |
0.99835673 |
| 23 |
14 Maret 2024 |
-0.04 |
995.97 |
0.99959854 |
| 24 |
15 Maret 2024 |
-2.34 |
972.63 |
0.97656556 |
| 25 |
18 Maret 2024 |
-0.30 |
969.73 |
0.99701839 |
| 26 |
19 Maret 2024 |
-0.18 |
968.02 |
0.99823662 |
| 27 |
20 Maret 2024 |
-0.39 |
964.23 |
0.99608479 |
| 28 |
21 Maret 2024 |
0.18 |
966.00 |
1.00183566 |
| 29 |
22 Maret 2024 |
0.23 |
968.25 |
1.00232919 |
| 30 |
25 Maret 2024 |
-0.43 |
964.13 |
0.99574490 |
| 31 |
26 Maret 2024 |
-0.31 |
961.17 |
0.99692987 |
| 32 |
27 Maret 2024 |
-0.80 |
953.48 |
0.99199933 |
| 33 |
28 Maret 2024 |
1.07 |
963.72 |
1.01073961 |
| 34 |
01 April 2024 |
-4.21 |
923.19 |
0.95794422 |
| 35 |
02 April 2024 |
0.60 |
928.69 |
1.00595760 |
| 36 |
03 April 2024 |
-0.21 |
926.71 |
0.99786796 |
| 37 |
04 April 2024 |
0.33 |
929.76 |
1.00329121 |
| 38 |
05 April 2024 |
0.41 |
933.58 |
1.00410859 |
| 39 |
16 April 2024 |
-0.37 |
930.11 |
0.99628313 |
| 40 |
17 April 2024 |
-0.30 |
927.31 |
0.99698960 |
| 41 |
18 April 2024 |
0.86 |
935.29 |
1.00860554 |
| 42 |
19 April 2024 |
-0.37 |
931.79 |
0.99625785 |
| 43 |
22 April 2024 |
-0.27 |
929.25 |
0.99727406 |
| 44 |
23 April 2024 |
0.27 |
931.72 |
1.00265806 |
| 45 |
24 April 2024 |
0.32 |
934.67 |
1.00316619 |
| 46 |
25 April 2024 |
-0.20 |
932.77 |
0.99796720 |
| 47 |
26 April 2024 |
-0.65 |
926.72 |
0.99351394 |
| 48 |
29 April 2024 |
-0.14 |
925.38 |
0.99855404 |
| 49 |
30 April 2024 |
2.18 |
945.58 |
1.02182887 |
| 50 |
02 Mei 2024 |
-1.24 |
933.89 |
0.98763722 |
Produk Lainnya dari Manajer PT. Capital Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |