NAB Recapital Equity
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
1.90 |
515.08 |
1.01901095 |
| 2 |
13 Februari 2024 |
-0.10 |
514.54 |
0.99895473 |
| 3 |
15 Februari 2024 |
0.68 |
518.05 |
1.00682101 |
| 4 |
16 Februari 2024 |
-0.03 |
517.87 |
0.99965293 |
| 5 |
19 Februari 2024 |
-0.08 |
517.48 |
0.99924711 |
| 6 |
20 Februari 2024 |
1.42 |
524.84 |
1.01421670 |
| 7 |
21 Februari 2024 |
0.87 |
529.39 |
1.00867789 |
| 8 |
22 Februari 2024 |
0.30 |
530.98 |
1.00299380 |
| 9 |
23 Februari 2024 |
-0.78 |
526.85 |
0.99221928 |
| 10 |
26 Februari 2024 |
-0.55 |
523.95 |
0.99450733 |
| 11 |
27 Februari 2024 |
0.63 |
527.26 |
1.00631582 |
| 12 |
28 Februari 2024 |
0.30 |
528.86 |
1.00303207 |
| 13 |
29 Februari 2024 |
-0.45 |
526.46 |
0.99545647 |
| 14 |
01 Maret 2024 |
0.04 |
526.65 |
1.00036337 |
| 15 |
04 Maret 2024 |
-1.03 |
521.25 |
0.98974025 |
| 16 |
05 Maret 2024 |
-0.25 |
519.96 |
0.99753936 |
| 17 |
07 Maret 2024 |
0.23 |
525.72 |
1.00233101 |
| 18 |
08 Maret 2024 |
0.63 |
529.05 |
1.00633441 |
| 19 |
13 Maret 2024 |
0.52 |
531.81 |
1.00522507 |
| 20 |
14 Maret 2024 |
0.39 |
533.88 |
1.00388616 |
| 21 |
15 Maret 2024 |
-0.80 |
529.59 |
0.99197343 |
| 22 |
18 Maret 2024 |
-0.09 |
529.10 |
0.99906777 |
| 23 |
19 Maret 2024 |
0.34 |
530.90 |
1.00340126 |
| 24 |
20 Maret 2024 |
0.61 |
534.14 |
1.00610966 |
| 25 |
21 Maret 2024 |
0.05 |
534.43 |
1.00053825 |
| 26 |
22 Maret 2024 |
0.16 |
535.29 |
1.00161612 |
| 27 |
25 Maret 2024 |
1.17 |
541.55 |
1.01169044 |
| 28 |
26 Maret 2024 |
0.11 |
542.12 |
1.00105124 |
| 29 |
27 Maret 2024 |
0.31 |
543.82 |
1.00314470 |
| 30 |
28 Maret 2024 |
-0.68 |
540.15 |
0.99324782 |
| 31 |
01 April 2024 |
-1.90 |
529.88 |
0.98098276 |
| 32 |
02 April 2024 |
0.42 |
532.11 |
1.00420114 |
| 33 |
03 April 2024 |
-1.43 |
524.50 |
0.98570041 |
| 34 |
04 April 2024 |
1.18 |
530.71 |
1.01183763 |
| 35 |
05 April 2024 |
-0.43 |
528.40 |
0.99565503 |
| 36 |
16 April 2024 |
-2.66 |
514.35 |
0.97341730 |
| 37 |
17 April 2024 |
-0.36 |
512.49 |
0.99636981 |
| 38 |
18 April 2024 |
0.67 |
515.90 |
1.00666496 |
| 39 |
19 April 2024 |
-1.41 |
508.65 |
0.98594288 |
| 40 |
22 April 2024 |
-0.01 |
508.60 |
0.99990917 |
| 41 |
23 April 2024 |
1.10 |
514.19 |
1.01099146 |
| 42 |
24 April 2024 |
0.54 |
516.99 |
1.00543452 |
| 43 |
25 April 2024 |
-1.21 |
510.71 |
0.98785911 |
| 44 |
26 April 2024 |
-2.51 |
497.87 |
0.97485921 |
| 45 |
29 April 2024 |
1.06 |
503.17 |
1.01063104 |
| 46 |
30 April 2024 |
1.35 |
509.97 |
1.01351425 |
| 47 |
02 Mei 2024 |
-2.35 |
497.98 |
0.97650447 |
| 48 |
03 Mei 2024 |
0.10 |
498.50 |
1.00103136 |
| 49 |
06 Mei 2024 |
0.27 |
499.83 |
1.00267725 |
Produk Lainnya dari Manajer PT. Recapital Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |