NAB Insight Plan (I-Plan)
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
24 Juni 2024 |
-0.02 |
871.88 |
0.99983303 |
| 2 |
25 Juni 2024 |
-0.02 |
871.73 |
0.99982406 |
| 3 |
26 Juni 2024 |
-0.02 |
871.54 |
0.99978135 |
| 4 |
27 Juni 2024 |
0.20 |
873.28 |
1.00199728 |
| 5 |
28 Juni 2024 |
0.26 |
875.55 |
1.00259803 |
| 6 |
01 Juli 2024 |
0.12 |
876.57 |
1.00116750 |
| 7 |
02 Juli 2024 |
-0.09 |
875.81 |
0.99913332 |
| 8 |
03 Juli 2024 |
0.13 |
876.96 |
1.00131810 |
| 9 |
04 Juli 2024 |
0.04 |
877.27 |
1.00035019 |
| 10 |
05 Juli 2024 |
0.15 |
878.62 |
1.00153556 |
| 11 |
08 Juli 2024 |
0.05 |
879.09 |
1.00053812 |
| 12 |
09 Juli 2024 |
0.12 |
880.18 |
1.00123730 |
| 13 |
10 Juli 2024 |
0.01 |
880.28 |
1.00012032 |
| 14 |
11 Juli 2024 |
0.03 |
880.57 |
1.00032319 |
| 15 |
12 Juli 2024 |
0.07 |
881.14 |
1.00065219 |
| 16 |
15 Juli 2024 |
-0.05 |
880.67 |
0.99946252 |
| 17 |
16 Juli 2024 |
-0.08 |
879.96 |
0.99919493 |
| 18 |
17 Juli 2024 |
0.17 |
881.50 |
1.00174610 |
| 19 |
18 Juli 2024 |
0.21 |
883.38 |
1.00213603 |
| 20 |
19 Juli 2024 |
-0.02 |
883.18 |
0.99978050 |
| 21 |
22 Juli 2024 |
0.10 |
884.02 |
1.00095065 |
| 22 |
23 Juli 2024 |
-0.08 |
883.36 |
0.99924708 |
| 23 |
24 Juli 2024 |
-0.12 |
882.30 |
0.99880649 |
| 24 |
25 Juli 2024 |
0.03 |
882.53 |
1.00025286 |
| 25 |
26 Juli 2024 |
0.10 |
883.43 |
1.00102750 |
| 26 |
29 Juli 2024 |
-0.04 |
883.09 |
0.99960812 |
| 27 |
30 Juli 2024 |
-0.19 |
881.39 |
0.99807958 |
| 28 |
31 Juli 2024 |
0.13 |
882.55 |
1.00131372 |
| 29 |
01 Agustus 2024 |
0.29 |
885.08 |
1.00286567 |
| 30 |
02 Agustus 2024 |
-0.06 |
884.58 |
0.99943451 |
| 31 |
05 Agustus 2024 |
-0.58 |
879.43 |
0.99418288 |
| 32 |
06 Agustus 2024 |
0.20 |
881.18 |
1.00198924 |
| 33 |
07 Agustus 2024 |
0.18 |
882.80 |
1.00183152 |
| 34 |
08 Agustus 2024 |
0.08 |
883.48 |
1.00077844 |
| 35 |
09 Agustus 2024 |
0.10 |
884.35 |
1.00097829 |
| 36 |
12 Agustus 2024 |
0.18 |
885.97 |
1.00183695 |
| 37 |
13 Agustus 2024 |
0.16 |
887.35 |
1.00155095 |
| 38 |
14 Agustus 2024 |
0.21 |
889.17 |
1.00206053 |
| 39 |
15 Agustus 2024 |
-0.03 |
888.95 |
0.99974201 |
| 40 |
16 Agustus 2024 |
0.20 |
890.74 |
1.00201317 |
| 41 |
19 Agustus 2024 |
0.08 |
891.42 |
1.00076993 |
| 42 |
20 Agustus 2024 |
0.32 |
894.25 |
1.00317852 |
| 43 |
21 Agustus 2024 |
0.09 |
895.04 |
1.00087894 |
| 44 |
22 Agustus 2024 |
-0.25 |
892.84 |
0.99753620 |
| 45 |
23 Agustus 2024 |
0.23 |
894.85 |
1.00225215 |
| 46 |
26 Agustus 2024 |
0.22 |
896.81 |
1.00219513 |
| 47 |
27 Agustus 2024 |
-0.12 |
895.73 |
0.99879127 |
| 48 |
28 Agustus 2024 |
0.10 |
896.59 |
1.00096960 |
| 49 |
29 Agustus 2024 |
-0.13 |
895.47 |
0.99874536 |
| 50 |
30 Agustus 2024 |
0.08 |
896.15 |
1.00075703 |
| 51 |
02 September 2024 |
0.18 |
897.80 |
1.00184021 |
| 52 |
03 September 2024 |
-0.15 |
896.41 |
0.99845689 |
| 53 |
04 September 2024 |
-0.03 |
896.18 |
0.99974398 |
| 54 |
05 September 2024 |
0.09 |
897.02 |
1.00093385 |
| 55 |
06 September 2024 |
0.10 |
897.88 |
1.00096431 |
| 56 |
09 September 2024 |
0.01 |
897.93 |
1.00005268 |
| 57 |
10 September 2024 |
0.10 |
898.82 |
1.00098872 |
| 58 |
11 September 2024 |
0.04 |
899.21 |
1.00043435 |
| 59 |
12 September 2024 |
0.11 |
900.20 |
1.00110441 |
| 60 |
13 September 2024 |
0.03 |
900.46 |
1.00028982 |
| 61 |
17 September 2024 |
0.19 |
902.14 |
1.00186215 |
| 62 |
18 September 2024 |
0.13 |
903.36 |
1.00134890 |
| 63 |
19 September 2024 |
0.21 |
905.25 |
1.00209507 |
Produk Lainnya dari Manajer PT. Insight Investments Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait