NAB OSO FLORES EQUITY FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.11 |
502.48 |
1.00114844 |
| 2 |
07 Februari 2024 |
0.02 |
502.56 |
1.00015822 |
| 3 |
12 Februari 2024 |
0.64 |
505.79 |
1.00643471 |
| 4 |
13 Februari 2024 |
-0.19 |
504.84 |
0.99812610 |
| 5 |
15 Februari 2024 |
0.51 |
507.44 |
1.00514656 |
| 6 |
16 Februari 2024 |
0.08 |
507.83 |
1.00076896 |
| 7 |
19 Februari 2024 |
-0.23 |
506.69 |
0.99774629 |
| 8 |
20 Februari 2024 |
0.59 |
509.65 |
1.00585945 |
| 9 |
21 Februari 2024 |
0.01 |
509.73 |
1.00014755 |
| 10 |
22 Februari 2024 |
-0.19 |
508.78 |
0.99813744 |
| 11 |
23 Februari 2024 |
-0.25 |
507.52 |
0.99753037 |
| 12 |
26 Februari 2024 |
-0.03 |
507.36 |
0.99967588 |
| 13 |
27 Februari 2024 |
-0.04 |
507.13 |
0.99955456 |
| 14 |
28 Februari 2024 |
0.17 |
507.98 |
1.00167352 |
| 15 |
29 Februari 2024 |
-0.26 |
506.66 |
0.99739518 |
| 16 |
01 Maret 2024 |
-0.08 |
506.26 |
0.99921229 |
| 17 |
04 Maret 2024 |
-0.17 |
505.42 |
0.99834532 |
| 18 |
05 Maret 2024 |
-0.15 |
504.64 |
0.99846030 |
| 19 |
07 Maret 2024 |
0.13 |
506.47 |
1.00129870 |
| 20 |
08 Maret 2024 |
0.22 |
507.56 |
1.00216005 |
| 21 |
13 Maret 2024 |
0.17 |
508.43 |
1.00169988 |
| 22 |
14 Maret 2024 |
0.43 |
510.61 |
1.00429029 |
| 23 |
15 Maret 2024 |
-0.28 |
509.20 |
0.99724270 |
| 24 |
18 Maret 2024 |
-0.18 |
508.28 |
0.99819109 |
| 25 |
19 Maret 2024 |
0.19 |
509.24 |
1.00188951 |
| 26 |
20 Maret 2024 |
0.11 |
509.80 |
1.00109968 |
| 27 |
21 Maret 2024 |
0.19 |
510.75 |
1.00185426 |
| 28 |
22 Maret 2024 |
0.30 |
512.26 |
1.00296351 |
| 29 |
25 Maret 2024 |
-1.22 |
506.01 |
0.98780168 |
| 30 |
26 Maret 2024 |
-1.28 |
499.53 |
0.98719413 |
| 31 |
27 Maret 2024 |
-1.38 |
492.65 |
0.98622766 |
| 32 |
28 Maret 2024 |
-1.08 |
487.34 |
0.98921995 |
| 33 |
01 April 2024 |
-1.68 |
479.16 |
0.98321233 |
| 34 |
02 April 2024 |
-1.08 |
473.98 |
0.98919314 |
| 35 |
03 April 2024 |
-1.20 |
468.31 |
0.98803305 |
| 36 |
04 April 2024 |
-0.15 |
467.61 |
0.99851679 |
| 37 |
05 April 2024 |
-0.78 |
463.95 |
0.99216190 |
| 38 |
16 April 2024 |
-1.80 |
455.57 |
0.98195015 |
| 39 |
17 April 2024 |
-0.78 |
452.02 |
0.99220412 |
| 40 |
18 April 2024 |
0.00 |
452.02 |
0.99998827 |
| 41 |
19 April 2024 |
-0.96 |
447.69 |
0.99042559 |
| 42 |
22 April 2024 |
-0.30 |
446.34 |
0.99699234 |
| 43 |
23 April 2024 |
-0.10 |
445.91 |
0.99904065 |
| 44 |
24 April 2024 |
-0.21 |
444.97 |
0.99788233 |
| 45 |
25 April 2024 |
-0.71 |
441.81 |
0.99288762 |
| 46 |
26 April 2024 |
-1.34 |
435.90 |
0.98662896 |
| 47 |
29 April 2024 |
0.98 |
440.16 |
1.00977751 |
| 48 |
30 April 2024 |
0.22 |
441.12 |
1.00217807 |
| 49 |
02 Mei 2024 |
-1.29 |
435.42 |
0.98707582 |
| 50 |
03 Mei 2024 |
0.10 |
435.84 |
1.00097584 |
Produk Lainnya dari Manajer PT. OSO Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |