NAB CAPITAL OPTIMAL EQUITY
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.72 |
988.62 |
0.99277975 |
| 2 |
06 Februari 2024 |
0.63 |
994.85 |
1.00630171 |
| 3 |
07 Februari 2024 |
0.09 |
995.75 |
1.00090466 |
| 4 |
12 Februari 2024 |
1.10 |
1006.74 |
1.01103691 |
| 5 |
13 Februari 2024 |
-0.63 |
1000.40 |
0.99370245 |
| 6 |
15 Februari 2024 |
1.40 |
1014.40 |
1.01399440 |
| 7 |
16 Februari 2024 |
-0.26 |
1011.75 |
0.99738762 |
| 8 |
19 Februari 2024 |
-0.95 |
1002.17 |
0.99053126 |
| 9 |
20 Februari 2024 |
1.18 |
1013.96 |
1.01176447 |
| 10 |
21 Februari 2024 |
0.00 |
1013.96 |
1.00000000 |
| 11 |
22 Februari 2024 |
0.10 |
1014.97 |
1.00099609 |
| 12 |
23 Februari 2024 |
-0.41 |
1010.85 |
0.99594077 |
| 13 |
26 Februari 2024 |
-0.24 |
1008.38 |
0.99755651 |
| 14 |
27 Februari 2024 |
0.11 |
1009.47 |
1.00108094 |
| 15 |
28 Februari 2024 |
0.53 |
1014.83 |
1.00530972 |
| 16 |
29 Februari 2024 |
-0.33 |
1011.52 |
0.99673837 |
| 17 |
01 Maret 2024 |
0.12 |
1012.69 |
1.00115668 |
| 18 |
04 Maret 2024 |
-0.55 |
1007.16 |
0.99453930 |
| 19 |
05 Maret 2024 |
-0.30 |
1004.14 |
0.99700147 |
| 20 |
07 Maret 2024 |
0.12 |
1009.54 |
1.00120993 |
| 21 |
08 Maret 2024 |
0.31 |
1012.67 |
1.00310042 |
| 22 |
13 Maret 2024 |
0.35 |
1016.19 |
1.00347596 |
| 23 |
14 Maret 2024 |
0.90 |
1025.32 |
1.00898454 |
| 24 |
15 Maret 2024 |
-0.99 |
1015.21 |
0.99013966 |
| 25 |
18 Maret 2024 |
-0.22 |
1012.95 |
0.99777386 |
| 26 |
19 Maret 2024 |
0.47 |
1017.67 |
1.00465966 |
| 27 |
20 Maret 2024 |
0.55 |
1023.29 |
1.00552242 |
| 28 |
21 Maret 2024 |
-0.01 |
1023.20 |
0.99991205 |
| 29 |
22 Maret 2024 |
0.24 |
1025.68 |
1.00242377 |
| 30 |
25 Maret 2024 |
0.64 |
1032.20 |
1.00635676 |
| 31 |
26 Maret 2024 |
-0.28 |
1029.27 |
0.99716140 |
| 32 |
27 Maret 2024 |
-0.51 |
1024.05 |
0.99492844 |
| 33 |
28 Maret 2024 |
-0.51 |
1018.84 |
0.99491236 |
| 34 |
01 April 2024 |
-1.46 |
1004.00 |
0.98543442 |
| 35 |
02 April 2024 |
0.20 |
1006.05 |
1.00204183 |
| 36 |
03 April 2024 |
-1.11 |
994.92 |
0.98893693 |
| 37 |
04 April 2024 |
1.15 |
1006.38 |
1.01151851 |
| 38 |
05 April 2024 |
-0.46 |
1001.77 |
0.99541923 |
| 39 |
16 April 2024 |
-2.47 |
976.99 |
0.97526378 |
| 40 |
17 April 2024 |
-0.89 |
968.29 |
0.99109510 |
| 41 |
18 April 2024 |
0.62 |
974.33 |
1.00623780 |
| 42 |
19 April 2024 |
-1.18 |
962.83 |
0.98819702 |
| 43 |
22 April 2024 |
0.23 |
965.03 |
1.00228493 |
| 44 |
23 April 2024 |
0.42 |
969.11 |
1.00422785 |
| 45 |
24 April 2024 |
0.24 |
971.45 |
1.00241459 |
| 46 |
25 April 2024 |
-0.43 |
967.23 |
0.99565598 |
| 47 |
26 April 2024 |
-2.09 |
947.00 |
0.97908460 |
| 48 |
29 April 2024 |
1.61 |
962.23 |
1.01608237 |
| 49 |
30 April 2024 |
0.87 |
970.64 |
1.00874011 |
| 50 |
02 Mei 2024 |
-2.75 |
943.93 |
0.97248207 |
Produk Lainnya dari Manajer PT. Capital Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |