NAB Capital Equity Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 April 2026 |
2.06 |
1808.04 |
1.02061507 |
| 2 |
28 April 2026 |
0.90 |
1824.37 |
1.00903188 |
| 3 |
29 April 2026 |
0.35 |
1830.84 |
1.00354643 |
| 4 |
30 April 2026 |
-0.09 |
1829.21 |
0.99910970 |
| 5 |
04 Mei 2026 |
0.51 |
1838.51 |
1.00508416 |
| 6 |
05 Mei 2026 |
-0.20 |
1834.91 |
0.99804189 |
| 7 |
06 Mei 2026 |
0.80 |
1849.52 |
1.00796224 |
| 8 |
07 Mei 2026 |
2.68 |
1899.07 |
1.02679073 |
| 9 |
08 Mei 2026 |
-3.73 |
1828.15 |
0.96265541 |
| 10 |
11 Mei 2026 |
-1.57 |
1799.42 |
0.98428466 |
| 11 |
12 Mei 2026 |
-0.56 |
1789.35 |
0.99440375 |
| 12 |
13 Mei 2026 |
-0.36 |
1782.88 |
0.99638416 |
| 13 |
18 Mei 2026 |
-3.42 |
1721.82 |
0.96575204 |
| 14 |
19 Mei 2026 |
-4.98 |
1636.11 |
0.95022128 |
| 15 |
20 Mei 2026 |
-1.12 |
1617.86 |
0.98884549 |
| 16 |
21 Mei 2026 |
-3.40 |
1562.90 |
0.96602920 |
| 17 |
22 Mei 2026 |
-1.09 |
1545.92 |
0.98913558 |
| 18 |
25 Mei 2026 |
-0.27 |
1541.72 |
0.99728317 |
| 19 |
26 Mei 2026 |
-2.74 |
1499.52 |
0.97262797 |
| 20 |
29 Mei 2026 |
-0.11 |
1497.86 |
0.99889298 |
| 21 |
02 Juni 2026 |
-1.36 |
1477.50 |
0.98640727 |
| 22 |
03 Juni 2026 |
-1.79 |
1451.06 |
0.98210491 |
| 23 |
04 Juni 2026 |
-4.77 |
1381.80 |
0.95226938 |
| 24 |
05 Juni 2026 |
-4.46 |
1320.14 |
0.95537704 |
| 25 |
08 Juni 2026 |
-0.03 |
1319.69 |
0.99965913 |
| 26 |
09 Juni 2026 |
2.80 |
1356.60 |
1.02796869 |
| 27 |
10 Juni 2026 |
2.66 |
1392.68 |
1.02659590 |
| 28 |
11 Juni 2026 |
0.06 |
1393.50 |
1.00058879 |
| 29 |
12 Juni 2026 |
1.27 |
1411.23 |
1.01272336 |
| 30 |
15 Juni 2026 |
6.99 |
1509.85 |
1.06988230 |
| 31 |
17 Juni 2026 |
-0.81 |
1497.69 |
0.99194622 |
| 32 |
18 Juni 2026 |
-0.01 |
1497.47 |
0.99985311 |
| 33 |
19 Juni 2026 |
0.50 |
1504.98 |
1.00501513 |
| 34 |
22 Juni 2026 |
0.75 |
1516.23 |
1.00747518 |
| 35 |
23 Juni 2026 |
-0.74 |
1504.97 |
0.99257369 |
| 36 |
24 Juni 2026 |
0.94 |
1519.10 |
1.00938889 |
| 37 |
25 Juni 2026 |
3.15 |
1566.95 |
1.03149891 |
| 38 |
26 Juni 2026 |
1.17 |
1585.21 |
1.01165321 |
| 39 |
29 Juni 2026 |
-3.30 |
1532.92 |
0.96701383 |
| 40 |
30 Juni 2026 |
-0.93 |
1518.73 |
0.99074316 |
| 41 |
01 Juli 2026 |
0.76 |
1530.25 |
1.00758529 |
| 42 |
02 Juli 2026 |
1.08 |
1546.74 |
1.01077602 |
| 43 |
03 Juli 2026 |
1.24 |
1565.92 |
1.01240027 |
| 44 |
06 Juli 2026 |
-0.31 |
1561.10 |
0.99692194 |
| 45 |
07 Juli 2026 |
1.28 |
1581.16 |
1.01284991 |
| 46 |
08 Juli 2026 |
-0.38 |
1575.19 |
0.99622429 |
| 47 |
09 Juli 2026 |
0.00 |
1575.19 |
1.00000000 |
| 48 |
10 Juli 2026 |
1.64 |
1600.97 |
1.01636628 |
| 49 |
13 Juli 2026 |
-0.52 |
1592.70 |
0.99483438 |
| 50 |
13 Juli 2026 |
-0.52 |
1592.70 |
0.99483438 |
| 51 |
14 Juli 2026 |
-0.73 |
1581.03 |
0.99267282 |
| 52 |
15 Juli 2026 |
-0.48 |
1573.47 |
0.99521831 |
| 53 |
16 Juli 2026 |
1.79 |
1601.62 |
1.01789040 |
| 54 |
17 Juli 2026 |
2.67 |
1644.39 |
1.02670421 |
| 55 |
20 Juli 2026 |
-0.45 |
1637.03 |
0.99552418 |
| 56 |
21 Juli 2026 |
-0.03 |
1636.59 |
0.99973122 |
| 57 |
22 Juli 2026 |
1.13 |
1655.06 |
1.01128566 |
| 58 |
23 Juli 2026 |
-1.33 |
1633.02 |
0.98668326 |
| 59 |
24 Juli 2026 |
-2.53 |
1591.68 |
0.97468494 |
Produk Lainnya dari Manajer PT. Capital Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait