NAB AVRIST ADA KAS MUTIARA
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
25 Maret 2025 |
0.01 |
1485.69 |
1.00011444 |
| 2 |
26 Maret 2025 |
0.01 |
1485.85 |
1.00010769 |
| 3 |
27 Maret 2025 |
0.01 |
1486.07 |
1.00014806 |
| 4 |
08 April 2025 |
0.16 |
1488.47 |
1.00161500 |
| 5 |
09 April 2025 |
0.01 |
1488.64 |
1.00011421 |
| 6 |
10 April 2025 |
0.01 |
1488.79 |
1.00010076 |
| 7 |
11 April 2025 |
0.02 |
1489.03 |
1.00016120 |
| 8 |
14 April 2025 |
0.05 |
1489.72 |
1.00046339 |
| 9 |
15 April 2025 |
0.02 |
1489.97 |
1.00016782 |
| 10 |
16 April 2025 |
0.03 |
1490.45 |
1.00032215 |
| 11 |
17 April 2025 |
0.02 |
1490.72 |
1.00018115 |
| 12 |
21 April 2025 |
0.06 |
1491.56 |
1.00056349 |
| 13 |
22 April 2025 |
0.02 |
1491.80 |
1.00016091 |
| 14 |
23 April 2025 |
0.02 |
1492.06 |
1.00017429 |
| 15 |
24 April 2025 |
0.01 |
1492.26 |
1.00013404 |
| 16 |
25 April 2025 |
0.02 |
1492.52 |
1.00017423 |
| 17 |
28 April 2025 |
0.04 |
1493.17 |
1.00043551 |
| 18 |
29 April 2025 |
0.02 |
1493.44 |
1.00018082 |
| 19 |
30 April 2025 |
0.00 |
1493,71 |
1.00000000 |
| 20 |
02 Mei 2025 |
0.03 |
1494.23 |
1.00034813 |
| 21 |
05 Mei 2025 |
0.04 |
1494.84 |
1.00040824 |
| 22 |
06 Mei 2025 |
0.01 |
1495.05 |
1.00014048 |
| 23 |
07 Mei 2025 |
0.02 |
1495.30 |
1.00016722 |
| 24 |
08 Mei 2025 |
0.01 |
1495.46 |
1.00010700 |
| 25 |
09 Mei 2025 |
0.01 |
1495.66 |
1.00013374 |
| 26 |
14 Mei 2025 |
0.07 |
1496.77 |
1.00074215 |
| 27 |
15 Mei 2025 |
0.01 |
1496.97 |
1.00013362 |
| 28 |
16 Mei 2025 |
0.02 |
1497.23 |
1.00017368 |
| 29 |
19 Mei 2025 |
0.05 |
1497.91 |
1.00045417 |
| 30 |
20 Mei 2025 |
0.01 |
1498.10 |
1.00012684 |
| 31 |
21 Mei 2025 |
0.01 |
1498.28 |
1.00012015 |
| 32 |
22 Mei 2025 |
0.01 |
1498.40 |
1.00008009 |
| 33 |
23 Mei 2025 |
0.02 |
1498.71 |
1.00020689 |
| 34 |
26 Mei 2025 |
0.04 |
1499.36 |
1.00043371 |
| 35 |
27 Mei 2025 |
0.02 |
1499.59 |
1.00015340 |
| 36 |
28 Mei 2025 |
0.02 |
1499.82 |
1.00015338 |
| 37 |
02 Juni 2025 |
0.06 |
1500.78 |
1.00064008 |
| 38 |
03 Juni 2025 |
0.02 |
1501.04 |
1.00017324 |
| 39 |
04 Juni 2025 |
0.02 |
1501.27 |
1.00015323 |
| 40 |
05 Juni 2025 |
0.02 |
1501.50 |
1.00015320 |
| 41 |
10 Juni 2025 |
0.07 |
1502.57 |
1.00071262 |
| 42 |
11 Juni 2025 |
0.05 |
1503.32 |
1.00049914 |
| 43 |
12 Juni 2025 |
0.02 |
1503.60 |
1.00018625 |
| 44 |
13 Juni 2025 |
0.00 |
1503,81 |
1.00000000 |
| 45 |
16 Juni 2025 |
0.05 |
1504.50 |
1.00045883 |
| 46 |
17 Juni 2025 |
0.02 |
1504.75 |
1.00016617 |
| 47 |
18 Juni 2025 |
0.02 |
1505.04 |
1.00019272 |
| 48 |
19 Juni 2025 |
0.02 |
1505.27 |
1.00015282 |
| 49 |
20 Juni 2025 |
0.02 |
1505.52 |
1.00016608 |
| 50 |
23 Juni 2025 |
0.04 |
1506.15 |
1.00041846 |
Produk Lainnya dari Manajer PT. Avrist Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
