NAB AVRIST ADA KAS MUTIARA
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
25 Maret 2026 |
0.07 |
1562.14 |
1.00070466 |
| 2 |
26 Maret 2026 |
0.01 |
1562.27 |
1.00008322 |
| 3 |
27 Maret 2026 |
0.03 |
1562.72 |
1.00028804 |
| 4 |
30 Maret 2026 |
0.04 |
1563.28 |
1.00035835 |
| 5 |
31 Maret 2026 |
0.00 |
1563.24 |
0.99997441 |
| 6 |
01 April 2026 |
0.04 |
1563.81 |
1.00036463 |
| 7 |
02 April 2026 |
0.02 |
1564.09 |
1.00017905 |
| 8 |
06 April 2026 |
0.05 |
1564.84 |
1.00047951 |
| 9 |
07 April 2026 |
0.04 |
1565.43 |
1.00037704 |
| 10 |
08 April 2026 |
0.01 |
1565.56 |
1.00008304 |
| 11 |
09 April 2026 |
0.01 |
1565.76 |
1.00012775 |
| 12 |
10 April 2026 |
0.03 |
1566.24 |
1.00030656 |
| 13 |
13 April 2026 |
0.04 |
1566.79 |
1.00035116 |
| 14 |
14 April 2026 |
0.01 |
1567.01 |
1.00014041 |
| 15 |
15 April 2026 |
0.01 |
1567.20 |
1.00012125 |
| 16 |
16 April 2026 |
0.01 |
1567.41 |
1.00013400 |
| 17 |
17 April 2026 |
0.01 |
1567.57 |
1.00010208 |
| 18 |
20 April 2026 |
0.04 |
1568.24 |
1.00042741 |
| 19 |
21 April 2026 |
0.03 |
1568.65 |
1.00026144 |
| 20 |
22 April 2026 |
0.00 |
1568.65 |
1.00000000 |
| 21 |
23 April 2026 |
0.02 |
1568.89 |
1.00015300 |
| 22 |
24 April 2026 |
0.00 |
1568.86 |
0.99998088 |
| 23 |
27 April 2026 |
0.00 |
#N/A |
0.00000000 |
| 24 |
28 April 2026 |
0.00 |
#N/A |
0.00000000 |
| 25 |
29 April 2026 |
0.00 |
#N/A |
0.00000000 |
| 26 |
30 April 2026 |
0.00 |
#N/A |
0.00000000 |
| 27 |
04 Mei 2026 |
0.00 |
#N/A |
0.00000000 |
| 28 |
05 Mei 2026 |
0.00 |
#N/A |
0.00000000 |
| 29 |
06 Mei 2026 |
0.00 |
#N/A |
0.00000000 |
| 30 |
07 Mei 2026 |
0.03 |
1571.16 |
1.00025465 |
| 31 |
08 Mei 2026 |
0.01 |
1571.27 |
1.00007001 |
| 32 |
11 Mei 2026 |
0.04 |
1571.85 |
1.00036913 |
| 33 |
12 Mei 2026 |
-0.01 |
1571.63 |
0.99986004 |
| 34 |
13 Mei 2026 |
0.01 |
1571.78 |
1.00009544 |
| 35 |
18 Mei 2026 |
0.06 |
1572.75 |
1.00061713 |
| 36 |
19 Mei 2026 |
0.02 |
1573.02 |
1.00017167 |
| 37 |
20 Mei 2026 |
0.00 |
1573.05 |
1.00001907 |
| 38 |
21 Mei 2026 |
0.01 |
1573.26 |
1.00013350 |
| 39 |
22 Mei 2026 |
0.01 |
1573.41 |
1.00009534 |
| 40 |
25 Mei 2026 |
0.04 |
1574.04 |
1.00040040 |
| 41 |
26 Mei 2026 |
0.01 |
1574.21 |
1.00010800 |
| 42 |
29 Mei 2026 |
0.00 |
#N/A |
0.00000000 |
| 43 |
02 Juni 2026 |
0.00 |
1574.73 |
0.00000000 |
| 44 |
03 Juni 2026 |
0.01 |
1574.86 |
1.00008255 |
| 45 |
04 Juni 2026 |
0.02 |
1575.10 |
1.00015239 |
| 46 |
05 Juni 2026 |
-0.01 |
1575.00 |
0.99993651 |
| 47 |
08 Juni 2026 |
0.04 |
1575.64 |
1.00040635 |
| 48 |
09 Juni 2026 |
0.01 |
1575.74 |
1.00006347 |
| 49 |
10 Juni 2026 |
0.03 |
1576.14 |
1.00025385 |
| 50 |
11 Juni 2026 |
0.01 |
1576.32 |
1.00011420 |
| 51 |
12 Juni 2026 |
0.01 |
1576.49 |
1.00010785 |
| 52 |
15 Juni 2026 |
0.04 |
1577.16 |
1.00042499 |
| 53 |
17 Juni 2026 |
0.04 |
1577.77 |
1.00038677 |
| 54 |
18 Juni 2026 |
0.00 |
1577.79 |
1.00001268 |
| 55 |
19 Juni 2026 |
0.01 |
1577.87 |
1.00005070 |
Produk Lainnya dari Manajer PT. Avrist Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait