NAB PINNACLE DANA PRIMA
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.12 |
275.47 |
0.99882884 |
| 2 |
06 Februari 2024 |
0.12 |
275.79 |
1.00115946 |
| 3 |
07 Februari 2024 |
0.00 |
275.80 |
1.00003372 |
| 4 |
12 Februari 2024 |
0.01 |
275.84 |
1.00014938 |
| 5 |
13 Februari 2024 |
0.04 |
275.95 |
1.00038899 |
| 6 |
15 Februari 2024 |
0.15 |
276.36 |
1.00148324 |
| 7 |
16 Februari 2024 |
0.15 |
276.76 |
1.00146006 |
| 8 |
19 Februari 2024 |
0.04 |
276.87 |
1.00038806 |
| 9 |
20 Februari 2024 |
0.07 |
277.07 |
1.00072200 |
| 10 |
21 Februari 2024 |
-0.18 |
276.57 |
0.99821164 |
| 11 |
22 Februari 2024 |
0.23 |
277.20 |
1.00226268 |
| 12 |
23 Februari 2024 |
0.10 |
277.47 |
1.00098954 |
| 13 |
26 Februari 2024 |
-0.20 |
276.91 |
0.99797639 |
| 14 |
27 Februari 2024 |
-0.60 |
275.25 |
0.99398584 |
| 15 |
28 Februari 2024 |
-0.59 |
273.62 |
0.99407225 |
| 16 |
29 Februari 2024 |
0.03 |
273.69 |
1.00028726 |
| 17 |
01 Maret 2024 |
-0.03 |
273.61 |
0.99968469 |
| 18 |
04 Maret 2024 |
-0.06 |
273.46 |
0.99944702 |
| 19 |
05 Maret 2024 |
-0.12 |
273.13 |
0.99882029 |
| 20 |
07 Maret 2024 |
0.01 |
273.63 |
1.00006396 |
| 21 |
08 Maret 2024 |
0.10 |
273.91 |
1.00100683 |
| 22 |
13 Maret 2024 |
0.76 |
275.98 |
1.00756316 |
| 23 |
14 Maret 2024 |
0.69 |
277.87 |
1.00685634 |
| 24 |
15 Maret 2024 |
0.59 |
279.51 |
1.00589735 |
| 25 |
18 Maret 2024 |
-0.10 |
279.23 |
0.99898536 |
| 26 |
19 Maret 2024 |
0.65 |
281.05 |
1.00653235 |
| 27 |
20 Maret 2024 |
0.00 |
281.04 |
0.99997545 |
| 28 |
21 Maret 2024 |
0.08 |
281.27 |
1.00080877 |
| 29 |
22 Maret 2024 |
0.03 |
281.34 |
1.00025527 |
| 30 |
25 Maret 2024 |
-2.41 |
274.57 |
0.97593852 |
| 31 |
26 Maret 2024 |
-2.19 |
268.55 |
0.97808118 |
| 32 |
27 Maret 2024 |
-2.62 |
261.51 |
0.97378553 |
| 33 |
28 Maret 2024 |
-2.17 |
255.84 |
0.97830785 |
| 34 |
01 April 2024 |
-2.62 |
249.14 |
0.97382322 |
| 35 |
02 April 2024 |
-1.33 |
245.82 |
0.98666314 |
| 36 |
03 April 2024 |
-1.59 |
241.92 |
0.98414743 |
| 37 |
04 April 2024 |
-1.37 |
238.61 |
0.98631267 |
| 38 |
05 April 2024 |
-1.08 |
236.03 |
0.98918919 |
| 39 |
16 April 2024 |
-0.88 |
233.94 |
0.99115041 |
| 40 |
17 April 2024 |
-1.16 |
231.22 |
0.98837332 |
| 41 |
18 April 2024 |
-0.90 |
229.15 |
0.99103469 |
| 42 |
19 April 2024 |
-1.01 |
226.83 |
0.98985781 |
| 43 |
22 April 2024 |
-1.26 |
223.98 |
0.98743407 |
| 44 |
23 April 2024 |
-0.21 |
223.50 |
0.99785559 |
| 45 |
24 April 2024 |
-0.83 |
221.64 |
0.99167103 |
| 46 |
25 April 2024 |
-0.71 |
220.06 |
0.99291133 |
| 47 |
26 April 2024 |
-0.45 |
219.07 |
0.99546860 |
| 48 |
29 April 2024 |
0.37 |
219.88 |
1.00370069 |
| 49 |
30 April 2024 |
-0.68 |
218.38 |
0.99316530 |
| 50 |
02 Mei 2024 |
-1.29 |
215.56 |
0.98712582 |
| 51 |
03 Mei 2024 |
-0.46 |
214.57 |
0.99537074 |
Produk Lainnya dari Manajer PT. Pinnacle Persada Investama
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |