Kategori
PENDAPATAN TETAP
NAB Avrist Sukuk Income Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
-0.08 |
1042.63 |
0.99916627 |
| 2 |
07 Februari 2024 |
0.07 |
1043.33 |
1.00067138 |
| 3 |
12 Februari 2024 |
0.01 |
1043.48 |
1.00014377 |
| 4 |
13 Februari 2024 |
0.01 |
1043.56 |
1.00007667 |
| 5 |
15 Februari 2024 |
0.05 |
1044.11 |
1.00052704 |
| 6 |
16 Februari 2024 |
0.08 |
1044.94 |
1.00079494 |
| 7 |
19 Februari 2024 |
0.08 |
1045.81 |
1.00083258 |
| 8 |
20 Februari 2024 |
0.01 |
1045.88 |
1.00006693 |
| 9 |
21 Februari 2024 |
0.08 |
1046.76 |
1.00084140 |
| 10 |
22 Februari 2024 |
0.07 |
1047.53 |
1.00073560 |
| 11 |
23 Februari 2024 |
0.06 |
1048.16 |
1.00060141 |
| 12 |
26 Februari 2024 |
0.06 |
1048.82 |
1.00062967 |
| 13 |
27 Februari 2024 |
-0.03 |
1048.48 |
0.99967583 |
| 14 |
28 Februari 2024 |
0.02 |
1048.64 |
1.00015260 |
| 15 |
29 Februari 2024 |
-0.06 |
1048.04 |
0.99942783 |
| 16 |
01 Maret 2024 |
-0.44 |
1043.44 |
0.99561085 |
| 17 |
04 Maret 2024 |
0.07 |
1044.18 |
1.00070919 |
| 18 |
05 Maret 2024 |
-0.11 |
1043.08 |
0.99894654 |
| 19 |
07 Maret 2024 |
-0.02 |
1044.13 |
0.99981806 |
| 20 |
08 Maret 2024 |
0.05 |
1044.70 |
1.00054591 |
| 21 |
13 Maret 2024 |
0.08 |
1045.57 |
1.00083277 |
| 22 |
14 Maret 2024 |
0.00 |
1045.60 |
1.00002869 |
| 23 |
15 Maret 2024 |
-0.03 |
1045.30 |
0.99971308 |
| 24 |
18 Maret 2024 |
-0.03 |
1044.98 |
0.99969387 |
| 25 |
19 Maret 2024 |
-0.05 |
1044.49 |
0.99953109 |
| 26 |
20 Maret 2024 |
0.08 |
1045.28 |
1.00075635 |
| 27 |
21 Maret 2024 |
-0.02 |
1045.10 |
0.99982780 |
| 28 |
22 Maret 2024 |
-0.10 |
1044.04 |
0.99898574 |
| 29 |
25 Maret 2024 |
0.04 |
1044.46 |
1.00040228 |
| 30 |
26 Maret 2024 |
0.01 |
1044.59 |
1.00012447 |
| 31 |
27 Maret 2024 |
-0.03 |
1044.26 |
0.99968409 |
| 32 |
28 Maret 2024 |
0.06 |
1044.91 |
1.00062245 |
| 33 |
01 April 2024 |
-0.23 |
1042.49 |
0.99768401 |
| 34 |
02 April 2024 |
-0.05 |
1041.99 |
0.99952038 |
| 35 |
03 April 2024 |
-0.01 |
1041.88 |
0.99989443 |
| 36 |
04 April 2024 |
0.06 |
1042.55 |
1.00064307 |
| 37 |
05 April 2024 |
0.10 |
1043.58 |
1.00098796 |
| 38 |
16 April 2024 |
-0.35 |
1039.93 |
0.99650242 |
| 39 |
17 April 2024 |
-0.29 |
1036.90 |
0.99708634 |
| 40 |
18 April 2024 |
0.04 |
1037.31 |
1.00039541 |
| 41 |
19 April 2024 |
-0.16 |
1035.69 |
0.99843827 |
| 42 |
22 April 2024 |
-0.12 |
1034.40 |
0.99875445 |
| 43 |
23 April 2024 |
-0.08 |
1033.54 |
0.99916860 |
| 44 |
24 April 2024 |
0.24 |
1036.06 |
1.00243822 |
| 45 |
25 April 2024 |
-0.13 |
1034.72 |
0.99870664 |
| 46 |
26 April 2024 |
0.13 |
1036.04 |
1.00127571 |
| 47 |
29 April 2024 |
0.09 |
1036.95 |
1.00087834 |
| 48 |
30 April 2024 |
0.03 |
1037.24 |
1.00027967 |
| 49 |
02 Mei 2024 |
-0.18 |
1035.35 |
0.99817786 |
| 50 |
03 Mei 2024 |
0.52 |
1040.70 |
1.00516733 |
Produk Lainnya dari Manajer PT. Avrist Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |