NAB HPAM ULTIMA BALANCE
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
0.00 |
1628.46 |
0.99999239 |
| 2 |
06 Februari 2024 |
0.00 |
1628.46 |
0.99999748 |
| 3 |
07 Februari 2024 |
0.00 |
1628.45 |
0.99999748 |
| 4 |
12 Februari 2024 |
0.00 |
1628.43 |
0.99998729 |
| 5 |
13 Februari 2024 |
0.00 |
1628.43 |
0.99999748 |
| 6 |
15 Februari 2024 |
0.00 |
1628.42 |
0.99999490 |
| 7 |
16 Februari 2024 |
0.00 |
1628.42 |
0.99999748 |
| 8 |
19 Februari 2024 |
0.00 |
1628.40 |
0.99999239 |
| 9 |
20 Februari 2024 |
0.00 |
1628.40 |
0.99999742 |
| 10 |
21 Februari 2024 |
0.00 |
1628.40 |
0.99999748 |
| 11 |
22 Februari 2024 |
0.00 |
1628.39 |
0.99999748 |
| 12 |
23 Februari 2024 |
0.00 |
1628.39 |
0.99999742 |
| 13 |
26 Februari 2024 |
-0.01 |
1628.16 |
0.99986183 |
| 14 |
27 Februari 2024 |
0.00 |
1628.16 |
0.99999748 |
| 15 |
28 Februari 2024 |
0.00 |
1628.15 |
0.99999742 |
| 16 |
29 Februari 2024 |
0.00 |
1628.15 |
0.99999748 |
| 17 |
01 Maret 2024 |
0.00 |
1628.15 |
0.99999742 |
| 18 |
04 Maret 2024 |
0.00 |
1628.13 |
0.99999238 |
| 19 |
05 Maret 2024 |
0.00 |
1628.13 |
0.99999748 |
| 20 |
07 Maret 2024 |
0.00 |
1628.12 |
0.99999742 |
| 21 |
08 Maret 2024 |
0.00 |
1628.12 |
0.99999748 |
| 22 |
13 Maret 2024 |
0.00 |
1628.10 |
0.99998729 |
| 23 |
14 Maret 2024 |
0.00 |
1628.09 |
0.99999742 |
| 24 |
15 Maret 2024 |
0.00 |
1628.09 |
0.99999748 |
| 25 |
18 Maret 2024 |
0.00 |
1628.08 |
0.99999238 |
| 26 |
19 Maret 2024 |
0.00 |
1628.07 |
0.99999748 |
| 27 |
20 Maret 2024 |
0.00 |
1628.07 |
0.99999742 |
| 28 |
21 Maret 2024 |
0.00 |
1628.06 |
0.99999748 |
| 29 |
22 Maret 2024 |
0.00 |
1628.06 |
0.99999742 |
| 30 |
25 Maret 2024 |
0.00 |
1628.05 |
0.99999238 |
| 31 |
26 Maret 2024 |
0.00 |
1628.04 |
0.99999742 |
| 32 |
27 Maret 2024 |
0.00 |
1628.04 |
0.99999748 |
| 33 |
28 Maret 2024 |
0.00 |
1628.03 |
0.99999748 |
| 34 |
01 April 2024 |
0.00 |
1628.02 |
0.99998980 |
| 35 |
02 April 2024 |
0.00 |
1628.01 |
0.99999742 |
| 36 |
03 April 2024 |
0.00 |
1628.01 |
0.99999748 |
| 37 |
04 April 2024 |
-4.09 |
1561.42 |
0.95909937 |
| 38 |
05 April 2024 |
0.00 |
1561.42 |
0.99999750 |
| 39 |
16 April 2024 |
0.00 |
1561.38 |
0.99997252 |
| 40 |
17 April 2024 |
0.00 |
1561.37 |
0.99999750 |
| 41 |
18 April 2024 |
0.00 |
1561.37 |
0.99999750 |
| 42 |
19 April 2024 |
0.00 |
1561.36 |
0.99999750 |
| 43 |
22 April 2024 |
0.00 |
1561.35 |
0.99999244 |
| 44 |
23 April 2024 |
0.00 |
1561.35 |
0.99999750 |
| 45 |
24 April 2024 |
0.00 |
1561.34 |
0.99999750 |
| 46 |
25 April 2024 |
0.00 |
1561.34 |
0.99999750 |
| 47 |
26 April 2024 |
0.00 |
1561.34 |
0.99999750 |
| 48 |
29 April 2024 |
0.00 |
1561.32 |
0.99999251 |
| 49 |
30 April 2024 |
0.00 |
1561.32 |
0.99999750 |
| 50 |
02 Mei 2024 |
0.00 |
1561.31 |
0.99999500 |
| 51 |
03 Mei 2024 |
0.00 |
1561.31 |
0.99999744 |
Produk Lainnya dari Manajer PT. Henan Putihrai Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |