NAB HPAM ULTIMA BALANCE
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
-0.52 |
2196.73 |
0.99478852 |
| 2 |
30 Januari 2026 |
-0.24 |
2191.56 |
0.99764655 |
| 3 |
02 Februari 2026 |
-2.33 |
2140.49 |
0.97669461 |
| 4 |
03 Februari 2026 |
0.52 |
2151.54 |
1.00516457 |
| 5 |
04 Februari 2026 |
0.00 |
2151.61 |
1.00003300 |
| 6 |
05 Februari 2026 |
-0.22 |
2146.89 |
0.99780760 |
| 7 |
06 Februari 2026 |
-1.45 |
2115.69 |
0.98546533 |
| 8 |
09 Februari 2026 |
0.64 |
2129.23 |
1.00640094 |
| 9 |
10 Februari 2026 |
0.32 |
2136.03 |
1.00319293 |
| 10 |
11 Februari 2026 |
-0.33 |
2128.93 |
0.99667472 |
| 11 |
12 Februari 2026 |
2.84 |
2189.31 |
1.02836418 |
| 12 |
13 Februari 2026 |
0.14 |
2192.32 |
1.00137317 |
| 13 |
18 Februari 2026 |
0.00 |
2192.32 |
1.00000000 |
| 14 |
19 Februari 2026 |
0.47 |
2202.58 |
1.00467911 |
| 15 |
20 Februari 2026 |
-0.33 |
2195.24 |
0.99666800 |
| 16 |
23 Februari 2026 |
0.62 |
2208.75 |
1.00615669 |
| 17 |
24 Februari 2026 |
-1.19 |
2182.51 |
0.98811642 |
| 18 |
25 Februari 2026 |
0.50 |
2193.33 |
1.00495994 |
| 19 |
26 Februari 2026 |
-0.55 |
2181.37 |
0.99454519 |
| 20 |
27 Februari 2026 |
0.14 |
2184.40 |
1.00139206 |
| 21 |
02 Maret 2026 |
-0.57 |
2171.87 |
0.99426233 |
| 22 |
03 Maret 2026 |
-0.83 |
2153.75 |
0.99165572 |
| 23 |
04 Maret 2026 |
-1.64 |
2118.37 |
0.98357287 |
| 24 |
05 Maret 2026 |
0.01 |
2118.59 |
1.00010565 |
| 25 |
06 Maret 2026 |
-0.69 |
2103.91 |
0.99307120 |
| 26 |
09 Maret 2026 |
-0.78 |
2087.53 |
0.99221222 |
| 27 |
10 Maret 2026 |
0.49 |
2097.67 |
1.00485943 |
| 28 |
11 Maret 2026 |
0.00 |
2097.67 |
1.00000000 |
| 29 |
12 Maret 2026 |
-1.05 |
2075.61 |
0.98948444 |
| 30 |
13 Maret 2026 |
-0.57 |
2063.78 |
0.99430034 |
| 31 |
16 Maret 2026 |
-0.51 |
2053.27 |
0.99490460 |
| 32 |
17 Maret 2026 |
0.16 |
2056.49 |
1.00156862 |
| 33 |
25 Maret 2026 |
1.25 |
2082.21 |
1.01250724 |
| 34 |
26 Maret 2026 |
-1.30 |
2055.14 |
0.98699862 |
| 35 |
27 Maret 2026 |
-0.19 |
2051.28 |
0.99812470 |
| 36 |
30 Maret 2026 |
0.74 |
2066.55 |
1.00744441 |
| 37 |
31 Maret 2026 |
-0.24 |
2061.68 |
0.99763974 |
| 38 |
01 April 2026 |
1.38 |
2090.03 |
1.01375429 |
| 39 |
02 April 2026 |
-1.10 |
2067.06 |
0.98900635 |
| 40 |
06 April 2026 |
0.24 |
2072.06 |
1.00242195 |
| 41 |
07 April 2026 |
0.02 |
2072.41 |
1.00016626 |
| 42 |
08 April 2026 |
3.65 |
2147.97 |
1.03646093 |
| 43 |
09 April 2026 |
0.00 |
2147.96 |
0.99999376 |
| 44 |
10 April 2026 |
0.34 |
2155.36 |
1.00344886 |
| 45 |
13 April 2026 |
1.77 |
2193.61 |
1.01774475 |
| 46 |
14 April 2026 |
2.27 |
2243.48 |
1.02273412 |
| 47 |
15 April 2026 |
-0.30 |
2236.82 |
0.99703287 |
| 48 |
16 April 2026 |
-0.49 |
2225.84 |
0.99508911 |
| 49 |
17 April 2026 |
-0.17 |
2221.96 |
0.99825666 |
| 50 |
20 April 2026 |
-0.95 |
2200.80 |
0.99047867 |
| 51 |
21 April 2026 |
1.28 |
2229.06 |
1.01284054 |
| 52 |
22 April 2026 |
0.00 |
2229.06 |
1.00000000 |
| 53 |
23 April 2026 |
-0.50 |
2217.88 |
0.99498341 |
| 54 |
24 April 2026 |
-2.10 |
2171.32 |
0.97900652 |
| 55 |
27 April 2026 |
-0.09 |
2169.35 |
0.99909124 |
Produk Lainnya dari Manajer PT. Henan Putihrai Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait