NAB Batavia Saham Sejahtera
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.39 |
1263.74 |
1.00385619 |
| 2 |
07 Februari 2024 |
0.11 |
1265.09 |
1.00106826 |
| 3 |
12 Februari 2024 |
1.16 |
1279.77 |
1.01160581 |
| 4 |
13 Februari 2024 |
-0.75 |
1270.12 |
0.99245772 |
| 5 |
15 Februari 2024 |
1.40 |
1287.86 |
1.01396545 |
| 6 |
16 Februari 2024 |
-0.20 |
1285.33 |
0.99804078 |
| 7 |
19 Februari 2024 |
-0.94 |
1273.24 |
0.99058798 |
| 8 |
20 Februari 2024 |
1.12 |
1287.45 |
1.01116485 |
| 9 |
21 Februari 2024 |
-0.04 |
1286.93 |
0.99959121 |
| 10 |
22 Februari 2024 |
-0.14 |
1285.17 |
0.99863326 |
| 11 |
23 Februari 2024 |
-0.38 |
1280.26 |
0.99617809 |
| 12 |
26 Februari 2024 |
-0.09 |
1279.16 |
0.99914361 |
| 13 |
27 Februari 2024 |
0.19 |
1281.57 |
1.00188413 |
| 14 |
28 Februari 2024 |
0.46 |
1287.52 |
1.00464509 |
| 15 |
29 Februari 2024 |
-0.33 |
1283.32 |
0.99673598 |
| 16 |
01 Maret 2024 |
-0.08 |
1282.36 |
0.99924828 |
| 17 |
04 Maret 2024 |
-0.57 |
1274.98 |
0.99425198 |
| 18 |
05 Maret 2024 |
-0.42 |
1269.63 |
0.99580199 |
| 19 |
07 Maret 2024 |
-0.12 |
1280.00 |
0.99884033 |
| 20 |
08 Maret 2024 |
0.23 |
1282.92 |
1.00228250 |
| 21 |
13 Maret 2024 |
-0.26 |
1279.58 |
0.99739992 |
| 22 |
14 Maret 2024 |
1.07 |
1293.33 |
1.01074310 |
| 23 |
15 Maret 2024 |
-0.77 |
1283.43 |
0.99234550 |
| 24 |
18 Maret 2024 |
-0.43 |
1277.94 |
0.99572155 |
| 25 |
19 Maret 2024 |
0.50 |
1284.35 |
1.00501917 |
| 26 |
20 Maret 2024 |
0.36 |
1288.92 |
1.00355346 |
| 27 |
21 Maret 2024 |
0.05 |
1289.52 |
1.00046357 |
| 28 |
22 Maret 2024 |
0.05 |
1290.13 |
1.00047964 |
| 29 |
25 Maret 2024 |
0.50 |
1296.55 |
1.00497390 |
| 30 |
26 Maret 2024 |
-0.19 |
1294.09 |
0.99810274 |
| 31 |
27 Maret 2024 |
-0.74 |
1284.57 |
0.99264658 |
| 32 |
28 Maret 2024 |
-0.29 |
1280.89 |
0.99712831 |
| 33 |
01 April 2024 |
-1.24 |
1265.06 |
0.98764480 |
| 34 |
02 April 2024 |
0.04 |
1265.61 |
1.00043049 |
| 35 |
03 April 2024 |
-1.07 |
1252.05 |
0.98929034 |
| 36 |
04 April 2024 |
1.37 |
1269.15 |
1.01365536 |
| 37 |
05 April 2024 |
-0.58 |
1261.78 |
0.99419225 |
| 38 |
16 April 2024 |
-2.16 |
1234.52 |
0.97839920 |
| 39 |
17 April 2024 |
-0.95 |
1222.76 |
0.99047064 |
| 40 |
18 April 2024 |
0.29 |
1226.31 |
1.00290581 |
| 41 |
19 April 2024 |
-1.27 |
1210.73 |
0.98729686 |
| 42 |
22 April 2024 |
0.02 |
1210.98 |
1.00020508 |
| 43 |
23 April 2024 |
0.54 |
1217.48 |
1.00536738 |
| 44 |
24 April 2024 |
0.03 |
1217.88 |
1.00033044 |
| 45 |
25 April 2024 |
-0.58 |
1210.81 |
0.99419131 |
| 46 |
26 April 2024 |
-1.72 |
1189.97 |
0.98278712 |
| 47 |
29 April 2024 |
1.49 |
1207.70 |
1.01490066 |
| 48 |
30 April 2024 |
1.09 |
1220.88 |
1.01091763 |
| 49 |
02 Mei 2024 |
-2.26 |
1193.30 |
0.97740981 |
| 50 |
03 Mei 2024 |
0.39 |
1197.91 |
1.00386423 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |