NAB Lautandhana Saham Mahadi
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Januari 2024 |
0.77 |
1004.01 |
1.00774896 |
| 2 |
31 Januari 2024 |
0.49 |
1008.94 |
1.00491390 |
| 3 |
01 Februari 2024 |
0.48 |
1013.79 |
1.00480176 |
| 4 |
02 Februari 2024 |
0.31 |
1016.94 |
1.00311268 |
| 5 |
05 Februari 2024 |
-0.70 |
1009.78 |
0.99295978 |
| 6 |
06 Februari 2024 |
-0.05 |
1009.24 |
0.99946256 |
| 7 |
07 Februari 2024 |
0.08 |
1010.02 |
1.00077385 |
| 8 |
12 Februari 2024 |
0.66 |
1016.66 |
1.00657580 |
| 9 |
13 Februari 2024 |
-0.74 |
1009.12 |
0.99257916 |
| 10 |
15 Februari 2024 |
1.60 |
1025.26 |
1.01599881 |
| 11 |
16 Februari 2024 |
0.37 |
1029.02 |
1.00366491 |
| 12 |
19 Februari 2024 |
-1.05 |
1018.27 |
0.98954910 |
| 13 |
20 Februari 2024 |
0.92 |
1027.66 |
1.00922587 |
| 14 |
21 Februari 2024 |
-0.26 |
1024.94 |
0.99735146 |
| 15 |
22 Februari 2024 |
-0.33 |
1021.57 |
0.99670937 |
| 16 |
23 Februari 2024 |
-0.35 |
1017.98 |
0.99648990 |
| 17 |
26 Februari 2024 |
-0.53 |
1012.56 |
0.99467259 |
| 18 |
27 Februari 2024 |
0.13 |
1013.90 |
1.00132812 |
| 19 |
28 Februari 2024 |
0.30 |
1016.92 |
1.00297800 |
| 20 |
29 Februari 2024 |
-0.52 |
1011.63 |
0.99479400 |
| 21 |
01 Maret 2024 |
-0.45 |
1007.03 |
0.99545455 |
| 22 |
04 Maret 2024 |
-0.31 |
1003.96 |
0.99694736 |
| 23 |
05 Maret 2024 |
-0.25 |
1001.49 |
0.99754172 |
| 24 |
07 Maret 2024 |
-0.08 |
1016.67 |
0.99915148 |
| 25 |
08 Maret 2024 |
0.20 |
1018.75 |
1.00204008 |
| 26 |
13 Maret 2024 |
0.17 |
1020.48 |
1.00169806 |
| 27 |
14 Maret 2024 |
0.67 |
1027.30 |
1.00668775 |
| 28 |
15 Maret 2024 |
-0.32 |
1023.97 |
0.99675198 |
| 29 |
18 Maret 2024 |
-0.67 |
1017.09 |
0.99328269 |
| 30 |
19 Maret 2024 |
0.17 |
1018.77 |
1.00165384 |
| 31 |
20 Maret 2024 |
-0.03 |
1018.45 |
0.99968374 |
| 32 |
21 Maret 2024 |
0.21 |
1020.60 |
1.00211331 |
| 33 |
22 Maret 2024 |
0.14 |
1022.00 |
1.00137370 |
| 34 |
25 Maret 2024 |
0.58 |
1027.98 |
1.00584519 |
| 35 |
26 Maret 2024 |
-0.45 |
1023.34 |
0.99549056 |
| 36 |
27 Maret 2024 |
-0.90 |
1014.10 |
0.99096879 |
| 37 |
28 Maret 2024 |
-0.57 |
1008.32 |
0.99429720 |
| 38 |
01 April 2024 |
-1.40 |
994.17 |
0.98597284 |
| 39 |
02 April 2024 |
0.26 |
996.73 |
1.00257169 |
| 40 |
03 April 2024 |
-1.48 |
981.98 |
0.98520559 |
| 41 |
04 April 2024 |
0.74 |
989.20 |
1.00735034 |
| 42 |
05 April 2024 |
-0.02 |
989.00 |
0.99979620 |
| 43 |
16 April 2024 |
-3.03 |
959.03 |
0.96969681 |
| 44 |
17 April 2024 |
-0.76 |
951.76 |
0.99242442 |
| 45 |
18 April 2024 |
0.54 |
956.88 |
1.00538001 |
| 46 |
19 April 2024 |
-1.64 |
941.18 |
0.98359195 |
| 47 |
22 April 2024 |
0.51 |
946.00 |
1.00511580 |
| 48 |
23 April 2024 |
0.36 |
949.41 |
1.00361068 |
| 49 |
24 April 2024 |
0.58 |
954.96 |
1.00584561 |
| 50 |
25 April 2024 |
-0.85 |
946.85 |
0.99149999 |
| 51 |
26 April 2024 |
-1.57 |
931.95 |
0.98426778 |
Produk Lainnya dari Manajer PT. Lautandhana Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |