NAB HPAM ULTIMA BALANCE
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
-0.66 |
1951.45 |
0.99336625 |
| 2 |
30 Juni 2026 |
-0.80 |
1935.80 |
0.99197731 |
| 3 |
01 Juli 2026 |
0.85 |
1952.28 |
1.00851613 |
| 4 |
02 Juli 2026 |
0.35 |
1959.06 |
1.00347163 |
| 5 |
03 Juli 2026 |
0.08 |
1960.62 |
1.00079635 |
| 6 |
06 Juli 2026 |
1.03 |
1980.79 |
1.01028914 |
| 7 |
07 Juli 2026 |
0.34 |
1987.46 |
1.00336779 |
| 8 |
08 Juli 2026 |
-1.31 |
1961.38 |
0.98687448 |
| 9 |
09 Juli 2026 |
0.00 |
1961.38 |
1.00000000 |
| 10 |
10 Juli 2026 |
0.75 |
1976.12 |
1.00751660 |
| 11 |
13 Juli 2026 |
0.89 |
1993.65 |
1.00886813 |
| 12 |
13 Juli 2026 |
0.89 |
1993.65 |
1.00886813 |
| 13 |
14 Juli 2026 |
-0.51 |
1983.56 |
0.99494238 |
| 14 |
15 Juli 2026 |
0.19 |
1987.42 |
1.00194312 |
| 15 |
16 Juli 2026 |
0.82 |
2003.65 |
1.00816950 |
| 16 |
17 Juli 2026 |
0.34 |
2010.51 |
1.00342320 |
| 17 |
20 Juli 2026 |
0.04 |
2011.33 |
1.00040607 |
| 18 |
21 Juli 2026 |
1.64 |
2044.32 |
1.01640488 |
| 19 |
22 Juli 2026 |
-0.42 |
2035.81 |
0.99583750 |
| 20 |
23 Juli 2026 |
-0.20 |
2031.76 |
0.99800910 |
| 21 |
24 Juli 2026 |
-1.04 |
2010.58 |
0.98957382 |
| 22 |
27 Juli 2026 |
-0.08 |
2008.93 |
0.99918093 |
| 23 |
28 Juli 2026 |
0.04 |
2009.73 |
1.00039862 |
| 24 |
29 Juli 2026 |
0.35 |
2016.75 |
1.00349096 |
| 25 |
30 Juli 2026 |
-0.31 |
2010.48 |
0.99689113 |
| 26 |
31 Juli 2026 |
0.72 |
2024.88 |
1.00716128 |
| 27 |
03 Agustus 2026 |
-0.70 |
2010.80 |
0.99304811 |
| 28 |
04 Agustus 2026 |
0.28 |
2016.37 |
1.00277258 |
| 29 |
05 Agustus 2026 |
0.25 |
2021.36 |
1.00247330 |
| 30 |
06 Agustus 2026 |
1.20 |
2045.63 |
1.01200474 |
| 31 |
07 Agustus 2026 |
0.35 |
2052.83 |
1.00352029 |
| 32 |
10 Agustus 2026 |
-0.71 |
2038.30 |
0.99292259 |
| 33 |
11 Agustus 2026 |
-0.49 |
2028.31 |
0.99509831 |
| 34 |
12 Agustus 2026 |
1.46 |
2057.90 |
1.01459078 |
| 35 |
13 Agustus 2026 |
-1.09 |
2035.42 |
0.98907295 |
| 36 |
14 Agustus 2026 |
0.15 |
2038.47 |
1.00149876 |
| 37 |
18 Agustus 2026 |
-0.24 |
2033.60 |
0.99761419 |
| 38 |
19 Agustus 2026 |
-0.02 |
2033.29 |
0.99984668 |
| 39 |
20 Agustus 2026 |
0.03 |
2033.83 |
1.00026563 |
| 40 |
21 Agustus 2026 |
0.23 |
2038.55 |
1.00231946 |
| 41 |
24 Agustus 2026 |
-0.27 |
2033.05 |
0.99730426 |
| 42 |
26 Agustus 2026 |
-1.15 |
2009.73 |
0.98852627 |
| 43 |
27 Agustus 2026 |
1.40 |
2037.76 |
1.01395001 |
| 44 |
28 Agustus 2026 |
0.46 |
2047.10 |
1.00458027 |
| 45 |
31 Agustus 2026 |
1.05 |
2068.66 |
1.01053390 |
| 46 |
01 September 2026 |
0.84 |
2086.10 |
1.00843111 |
| 47 |
02 September 2026 |
0.25 |
2091.40 |
1.00254063 |
| 48 |
03 September 2026 |
1.02 |
2112.79 |
1.01022659 |
| 49 |
04 September 2026 |
0.25 |
2118.17 |
1.00254550 |
| 50 |
07 September 2026 |
-0.01 |
2117.90 |
0.99987371 |
| 51 |
08 September 2026 |
-0.06 |
2116.66 |
0.99941697 |
| 52 |
09 September 2026 |
-0.44 |
2107.38 |
0.99561522 |
| 53 |
10 September 2026 |
-0.52 |
2096.47 |
0.99482363 |
| 54 |
11 September 2026 |
-0.39 |
2088.30 |
0.99609979 |
| 55 |
14 September 2026 |
0.18 |
2092.14 |
1.00183753 |
| 56 |
15 September 2026 |
-0.32 |
2085.52 |
0.99683735 |
| 57 |
16 September 2026 |
0.33 |
2092.34 |
1.00327247 |
| 58 |
17 September 2026 |
0.86 |
2110.27 |
1.00856800 |
| 59 |
18 September 2026 |
-0.02 |
2109.90 |
0.99982239 |
| 60 |
21 September 2026 |
-0.13 |
2107.17 |
0.99870605 |
Produk Lainnya dari Manajer PT. Henan Putihrai Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait