NAB OSO Andalas
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
31 Januari 2024 |
-1.00 |
523.89 |
0.98996654 |
| 2 |
01 Februari 2024 |
0.46 |
526.32 |
1.00463609 |
| 3 |
02 Februari 2024 |
-0.30 |
524.74 |
0.99700638 |
| 4 |
05 Februari 2024 |
-0.59 |
521.64 |
0.99409425 |
| 5 |
06 Februari 2024 |
-0.14 |
520.94 |
0.99864179 |
| 6 |
07 Februari 2024 |
-0.93 |
516.10 |
0.99072265 |
| 7 |
12 Februari 2024 |
-1.15 |
510.15 |
0.98846508 |
| 8 |
13 Februari 2024 |
-0.63 |
506.92 |
0.99366558 |
| 9 |
15 Februari 2024 |
0.34 |
508.67 |
1.00344809 |
| 10 |
16 Februari 2024 |
0.32 |
510.30 |
1.00321763 |
| 11 |
19 Februari 2024 |
-0.83 |
506.09 |
0.99174078 |
| 12 |
20 Februari 2024 |
-0.84 |
501.83 |
0.99158190 |
| 13 |
21 Februari 2024 |
-0.19 |
500.89 |
0.99813482 |
| 14 |
22 Februari 2024 |
-0.02 |
500.79 |
0.99978918 |
| 15 |
23 Februari 2024 |
-0.05 |
500.52 |
0.99947882 |
| 16 |
26 Februari 2024 |
-0.70 |
497.00 |
0.99296638 |
| 17 |
27 Februari 2024 |
-0.30 |
495.50 |
0.99697930 |
| 18 |
28 Februari 2024 |
-0.15 |
494.76 |
0.99850798 |
| 19 |
29 Februari 2024 |
-0.25 |
493.53 |
0.99751235 |
| 20 |
01 Maret 2024 |
-0.42 |
491.45 |
0.99577293 |
| 21 |
04 Maret 2024 |
-0.51 |
488.96 |
0.99494737 |
| 22 |
05 Maret 2024 |
-0.25 |
487.74 |
0.99748959 |
| 23 |
07 Maret 2024 |
0.16 |
488.78 |
1.00161211 |
| 24 |
08 Maret 2024 |
0.95 |
493.41 |
1.00947319 |
| 25 |
13 Maret 2024 |
0.17 |
494.27 |
1.00173547 |
| 26 |
14 Maret 2024 |
-0.23 |
493.11 |
0.99765127 |
| 27 |
15 Maret 2024 |
-0.57 |
490.28 |
0.99426573 |
| 28 |
18 Maret 2024 |
-0.02 |
490.17 |
0.99978176 |
| 29 |
19 Maret 2024 |
0.34 |
491.83 |
1.00337841 |
| 30 |
20 Maret 2024 |
-0.25 |
490.60 |
0.99750725 |
| 31 |
21 Maret 2024 |
1.32 |
497.07 |
1.01317935 |
| 32 |
22 Maret 2024 |
-0.18 |
496.16 |
0.99817610 |
| 33 |
25 Maret 2024 |
-1.55 |
488.45 |
0.98445602 |
| 34 |
26 Maret 2024 |
0.11 |
488.99 |
1.00110677 |
| 35 |
27 Maret 2024 |
-1.16 |
483.32 |
0.98840463 |
| 36 |
28 Maret 2024 |
-1.71 |
475.03 |
0.98285850 |
| 37 |
01 April 2024 |
-1.23 |
469.20 |
0.98772507 |
| 38 |
02 April 2024 |
-0.25 |
468.02 |
0.99747486 |
| 39 |
03 April 2024 |
-1.06 |
463.06 |
0.98941300 |
| 40 |
04 April 2024 |
-0.16 |
462.34 |
0.99844298 |
| 41 |
05 April 2024 |
-0.54 |
459.86 |
0.99464119 |
| 42 |
16 April 2024 |
-1.92 |
451.05 |
0.98082673 |
| 43 |
17 April 2024 |
-0.95 |
446.78 |
0.99054422 |
| 44 |
18 April 2024 |
-0.43 |
444.87 |
0.99571626 |
| 45 |
19 April 2024 |
-0.10 |
444.43 |
0.99900690 |
| 46 |
22 April 2024 |
-0.11 |
443.93 |
0.99889115 |
| 47 |
23 April 2024 |
0.21 |
444.86 |
1.00209063 |
| 48 |
24 April 2024 |
-0.50 |
442.65 |
0.99502182 |
| 49 |
25 April 2024 |
-0.66 |
439.74 |
0.99344353 |
| 50 |
26 April 2024 |
-0.46 |
437.72 |
0.99539756 |
Produk Lainnya dari Manajer PT. OSO Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |