NAB OSO MOLUCCAS EQUITY FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
1.01 |
399.66 |
1.01011377 |
| 2 |
13 Februari 2024 |
-0.73 |
396.74 |
0.99268829 |
| 3 |
15 Februari 2024 |
0.99 |
400.66 |
1.00989394 |
| 4 |
16 Februari 2024 |
0.24 |
401.61 |
1.00235709 |
| 5 |
19 Februari 2024 |
-0.56 |
399.37 |
0.99443611 |
| 6 |
20 Februari 2024 |
1.27 |
404.43 |
1.01265884 |
| 7 |
21 Februari 2024 |
0.12 |
404.92 |
1.00120738 |
| 8 |
22 Februari 2024 |
0.04 |
405.08 |
1.00040798 |
| 9 |
23 Februari 2024 |
-0.31 |
403.83 |
0.99690137 |
| 10 |
26 Februari 2024 |
-0.37 |
402.32 |
0.99627984 |
| 11 |
27 Februari 2024 |
-0.01 |
402.29 |
0.99991773 |
| 12 |
28 Februari 2024 |
0.64 |
404.86 |
1.00638790 |
| 13 |
29 Februari 2024 |
-0.24 |
403.90 |
0.99763672 |
| 14 |
01 Maret 2024 |
-0.04 |
403.73 |
0.99956401 |
| 15 |
04 Maret 2024 |
-0.21 |
402.86 |
0.99785648 |
| 16 |
05 Maret 2024 |
-0.37 |
401.39 |
0.99633474 |
| 17 |
07 Maret 2024 |
0.45 |
403.84 |
1.00452989 |
| 18 |
08 Maret 2024 |
0.37 |
405.34 |
1.00370295 |
| 19 |
13 Maret 2024 |
0.17 |
406.01 |
1.00166800 |
| 20 |
14 Maret 2024 |
0.99 |
410.02 |
1.00987632 |
| 21 |
15 Maret 2024 |
-0.60 |
407.56 |
0.99400543 |
| 22 |
18 Maret 2024 |
-0.10 |
407.17 |
0.99903598 |
| 23 |
19 Maret 2024 |
0.27 |
408.29 |
1.00274971 |
| 24 |
20 Maret 2024 |
0.07 |
408.57 |
1.00068971 |
| 25 |
21 Maret 2024 |
0.51 |
410.64 |
1.00507132 |
| 26 |
22 Maret 2024 |
0.54 |
412.86 |
1.00540736 |
| 27 |
25 Maret 2024 |
0.09 |
413.24 |
1.00089787 |
| 28 |
26 Maret 2024 |
-0.35 |
411.78 |
0.99647223 |
| 29 |
27 Maret 2024 |
-0.64 |
409.13 |
0.99357250 |
| 30 |
28 Maret 2024 |
-0.46 |
407.24 |
0.99537922 |
| 31 |
01 April 2024 |
0.00 |
#N/A |
0.00000000 |
| 32 |
02 April 2024 |
-0.20 |
400.95 |
0.99801366 |
| 33 |
03 April 2024 |
-1.22 |
396.06 |
0.98781803 |
| 34 |
04 April 2024 |
0.92 |
399.71 |
1.00920692 |
| 35 |
05 April 2024 |
-0.41 |
398.06 |
0.99588499 |
| 36 |
16 April 2024 |
-2.20 |
389.31 |
0.97800847 |
| 37 |
17 April 2024 |
-0.88 |
385.90 |
0.99123754 |
| 38 |
18 April 2024 |
0.49 |
387.77 |
1.00485259 |
| 39 |
19 April 2024 |
-1.55 |
381.75 |
0.98447068 |
| 40 |
22 April 2024 |
0.16 |
382.35 |
1.00158901 |
| 41 |
23 April 2024 |
0.30 |
383.52 |
1.00303671 |
| 42 |
24 April 2024 |
-0.07 |
383.26 |
0.99932284 |
| 43 |
25 April 2024 |
-0.46 |
381.48 |
0.99536863 |
| 44 |
26 April 2024 |
-1.95 |
374.06 |
0.98053559 |
| 45 |
29 April 2024 |
1.65 |
380.22 |
1.01646707 |
| 46 |
30 April 2024 |
1.16 |
384.64 |
1.01164919 |
| 47 |
02 Mei 2024 |
-2.13 |
376.46 |
0.97873048 |
| 48 |
03 Mei 2024 |
0.20 |
377.23 |
1.00204057 |
Produk Lainnya dari Manajer PT. OSO Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |