NAB Capital Equity Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
-0.49 |
931.85 |
0.99506658 |
| 2 |
12 Februari 2024 |
1.27 |
943.68 |
1.01269518 |
| 3 |
13 Februari 2024 |
-1.64 |
928.18 |
0.98357494 |
| 4 |
15 Februari 2024 |
0.60 |
933.77 |
1.00602254 |
| 5 |
16 Februari 2024 |
-0.20 |
931.93 |
0.99802949 |
| 6 |
19 Februari 2024 |
-0.64 |
925.98 |
0.99361540 |
| 7 |
20 Februari 2024 |
0.94 |
934.70 |
1.00941705 |
| 8 |
21 Februari 2024 |
-0.39 |
931.01 |
0.99605221 |
| 9 |
22 Februari 2024 |
0.02 |
931.18 |
1.00018260 |
| 10 |
23 Februari 2024 |
-0.54 |
926.18 |
0.99463047 |
| 11 |
26 Februari 2024 |
-0.73 |
919.38 |
0.99265801 |
| 12 |
27 Februari 2024 |
-0.11 |
918.38 |
0.99891231 |
| 13 |
28 Februari 2024 |
-0.24 |
916.18 |
0.99760448 |
| 14 |
29 Februari 2024 |
-0.47 |
911.88 |
0.99530660 |
| 15 |
01 Maret 2024 |
-0.40 |
908.26 |
0.99603018 |
| 16 |
04 Maret 2024 |
-0.26 |
905.90 |
0.99740163 |
| 17 |
05 Maret 2024 |
-1.40 |
893.18 |
0.98595872 |
| 18 |
07 Maret 2024 |
0.04 |
894.06 |
1.00041401 |
| 19 |
08 Maret 2024 |
-0.13 |
892.88 |
0.99868018 |
| 20 |
13 Maret 2024 |
-0.16 |
891.42 |
0.99836484 |
| 21 |
14 Maret 2024 |
0.05 |
891.83 |
1.00045994 |
| 22 |
15 Maret 2024 |
-2.51 |
869.48 |
0.97493917 |
| 23 |
18 Maret 2024 |
-0.25 |
867.29 |
0.99748125 |
| 24 |
19 Maret 2024 |
-0.18 |
865.70 |
0.99816670 |
| 25 |
20 Maret 2024 |
-0.40 |
862.20 |
0.99595703 |
| 26 |
21 Maret 2024 |
0.19 |
863.84 |
1.00190211 |
| 27 |
22 Maret 2024 |
0.19 |
865.46 |
1.00187535 |
| 28 |
25 Maret 2024 |
-0.32 |
862.72 |
0.99683405 |
| 29 |
26 Maret 2024 |
-0.58 |
857.68 |
0.99415801 |
| 30 |
27 Maret 2024 |
-0.60 |
852.53 |
0.99399543 |
| 31 |
28 Maret 2024 |
1.07 |
861.65 |
1.01069757 |
| 32 |
01 April 2024 |
-4.34 |
824.24 |
0.95658330 |
| 33 |
02 April 2024 |
0.92 |
831.81 |
1.00918422 |
| 34 |
03 April 2024 |
-0.26 |
829.63 |
0.99737921 |
| 35 |
04 April 2024 |
0.41 |
833.06 |
1.00413437 |
| 36 |
05 April 2024 |
0.37 |
836.17 |
1.00373322 |
| 37 |
16 April 2024 |
-0.61 |
831.09 |
0.99392468 |
| 38 |
17 April 2024 |
-0.42 |
827.63 |
0.99583679 |
| 39 |
18 April 2024 |
0.84 |
834.62 |
1.00844580 |
| 40 |
19 April 2024 |
-0.47 |
830.67 |
0.99526731 |
| 41 |
22 April 2024 |
-0.35 |
827.74 |
0.99647273 |
| 42 |
23 April 2024 |
0.73 |
833.75 |
1.00726073 |
| 43 |
24 April 2024 |
0.35 |
836.70 |
1.00353823 |
| 44 |
25 April 2024 |
-0.42 |
833.15 |
0.99575714 |
| 45 |
26 April 2024 |
-0.78 |
826.64 |
0.99218628 |
| 46 |
29 April 2024 |
0.66 |
832.13 |
1.00664134 |
| 47 |
30 April 2024 |
2.26 |
850.90 |
1.02255657 |
| 48 |
02 Mei 2024 |
-1.65 |
836.86 |
0.98349982 |
| 49 |
03 Mei 2024 |
0.79 |
843.51 |
1.00794637 |
Produk Lainnya dari Manajer PT. Capital Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |