NAB BNI-AM PROTEKSI UMBARA
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Januari 2024 |
0.03 |
1057.38 |
1.00031351 |
| 2 |
31 Januari 2024 |
0.02 |
1057.60 |
1.00020797 |
| 3 |
01 Februari 2024 |
0.15 |
1059.20 |
1.00150860 |
| 4 |
02 Februari 2024 |
0.07 |
1059.95 |
1.00071290 |
| 5 |
05 Februari 2024 |
-0.06 |
1059.36 |
0.99943837 |
| 6 |
06 Februari 2024 |
0.03 |
1059.68 |
1.00030632 |
| 7 |
07 Februari 2024 |
0.01 |
1059.81 |
1.00012192 |
| 8 |
12 Februari 2024 |
0.06 |
1060.46 |
1.00060992 |
| 9 |
13 Februari 2024 |
0.02 |
1060.70 |
1.00022330 |
| 10 |
15 Februari 2024 |
-0.02 |
1060.48 |
0.99979740 |
| 11 |
16 Februari 2024 |
0.03 |
1060.75 |
1.00025300 |
| 12 |
19 Februari 2024 |
-1.68 |
1042.94 |
0.98321591 |
| 13 |
20 Februari 2024 |
0.02 |
1043.18 |
1.00022063 |
| 14 |
21 Februari 2024 |
0.00 |
1043.15 |
0.99997325 |
| 15 |
22 Februari 2024 |
0.07 |
1043.91 |
1.00073039 |
| 16 |
23 Februari 2024 |
-0.01 |
1043.76 |
0.99985765 |
| 17 |
26 Februari 2024 |
-0.04 |
1043.39 |
0.99964982 |
| 18 |
27 Februari 2024 |
0.05 |
1043.96 |
1.00053863 |
| 19 |
28 Februari 2024 |
-0.01 |
1043.88 |
0.99992385 |
| 20 |
29 Februari 2024 |
-0.03 |
1043.58 |
0.99971635 |
| 21 |
01 Maret 2024 |
-0.04 |
1043.17 |
0.99960779 |
| 22 |
04 Maret 2024 |
0.02 |
1043.34 |
1.00016133 |
| 23 |
05 Maret 2024 |
-0.01 |
1043.20 |
0.99986419 |
| 24 |
07 Maret 2024 |
0.06 |
1043.85 |
1.00060668 |
| 25 |
08 Maret 2024 |
0.03 |
1044.19 |
1.00032792 |
| 26 |
13 Maret 2024 |
0.18 |
1046.04 |
1.00177104 |
| 27 |
14 Maret 2024 |
-0.01 |
1045.96 |
0.99993012 |
| 28 |
15 Maret 2024 |
0.04 |
1046.33 |
1.00035278 |
| 29 |
18 Maret 2024 |
0.10 |
1047.43 |
1.00104594 |
| 30 |
19 Maret 2024 |
-0.01 |
1047.32 |
0.99989775 |
| 31 |
20 Maret 2024 |
0.09 |
1048.24 |
1.00088206 |
| 32 |
21 Maret 2024 |
0.07 |
1048.98 |
1.00070499 |
| 33 |
22 Maret 2024 |
0.02 |
1049.19 |
1.00020124 |
| 34 |
25 Maret 2024 |
0.02 |
1049.40 |
1.00019949 |
| 35 |
26 Maret 2024 |
-0.02 |
1049.19 |
0.99979922 |
| 36 |
27 Maret 2024 |
-0.04 |
1048.75 |
0.99957386 |
| 37 |
28 Maret 2024 |
0.03 |
1049.04 |
1.00028367 |
| 38 |
01 April 2024 |
0.09 |
1049.97 |
1.00088128 |
| 39 |
02 April 2024 |
0.01 |
1050.06 |
1.00009076 |
| 40 |
03 April 2024 |
-0.02 |
1049.84 |
0.99979258 |
| 41 |
04 April 2024 |
-0.02 |
1049.66 |
0.99982721 |
| 42 |
05 April 2024 |
0.03 |
1049.97 |
1.00029038 |
| 43 |
16 April 2024 |
-0.09 |
1049.07 |
0.99914426 |
| 44 |
17 April 2024 |
-0.18 |
1047.20 |
0.99821909 |
| 45 |
18 April 2024 |
0.03 |
1047.50 |
1.00028180 |
| 46 |
19 April 2024 |
-0.16 |
1045.80 |
0.99838138 |
| 47 |
22 April 2024 |
-0.11 |
1044.61 |
0.99885992 |
| 48 |
23 April 2024 |
-0.15 |
1043.00 |
0.99846249 |
| 49 |
24 April 2024 |
0.00 |
1042.99 |
0.99998869 |
| 50 |
25 April 2024 |
-0.23 |
1040.60 |
0.99770583 |
| 51 |
26 April 2024 |
-0.15 |
1039.02 |
0.99848068 |
Produk Lainnya dari Manajer PT. BNI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |