NAB AVRIST ADA KAS MUTIARA
No |
Tanggal |
Daily |
NAB |
HPR |
1 |
24 Februari 2025 |
0.05 |
1479.82 |
1.00045296 |
2 |
25 Februari 2025 |
0.01 |
1480.00 |
1.00012164 |
3 |
26 Februari 2025 |
0.01 |
1480.18 |
1.00012162 |
4 |
27 Februari 2025 |
0.01 |
1480.32 |
1.00009458 |
5 |
28 Februari 2025 |
0.03 |
1480.81 |
1.00033101 |
6 |
03 Maret 2025 |
0.03 |
1481.27 |
1.00031064 |
7 |
04 Maret 2025 |
0.02 |
1481.51 |
1.00016202 |
8 |
05 Maret 2025 |
0.02 |
1481.77 |
1.00017550 |
9 |
06 Maret 2025 |
0.01 |
1481.95 |
1.00012148 |
10 |
07 Maret 2025 |
0.01 |
1482.15 |
1.00013496 |
11 |
10 Maret 2025 |
0.05 |
1482.84 |
1.00046554 |
12 |
11 Maret 2025 |
0.01 |
1483.03 |
1.00012813 |
13 |
12 Maret 2025 |
0.01 |
1483.22 |
1.00012812 |
14 |
13 Maret 2025 |
0.01 |
1483.42 |
1.00013484 |
15 |
14 Maret 2025 |
0.01 |
1483.61 |
1.00012808 |
16 |
17 Maret 2025 |
0.04 |
1484.21 |
1.00040442 |
17 |
18 Maret 2025 |
0.01 |
1484.43 |
1.00014823 |
18 |
19 Maret 2025 |
0.01 |
1484.60 |
1.00011452 |
19 |
20 Maret 2025 |
0.01 |
1484.81 |
1.00014145 |
20 |
21 Maret 2025 |
0.01 |
1485.01 |
1.00013470 |
21 |
24 Maret 2025 |
0.03 |
1485.52 |
1.00034343 |
22 |
25 Maret 2025 |
0.01 |
1485.69 |
1.00011444 |
23 |
26 Maret 2025 |
0.01 |
1485.85 |
1.00010769 |
24 |
27 Maret 2025 |
0.01 |
1486.07 |
1.00014806 |
25 |
08 April 2025 |
0.16 |
1488.47 |
1.00161500 |
26 |
09 April 2025 |
0.01 |
1488.64 |
1.00011421 |
27 |
10 April 2025 |
0.01 |
1488.79 |
1.00010076 |
28 |
11 April 2025 |
0.02 |
1489.03 |
1.00016120 |
29 |
14 April 2025 |
0.05 |
1489.72 |
1.00046339 |
30 |
15 April 2025 |
0.02 |
1489.97 |
1.00016782 |
31 |
16 April 2025 |
0.03 |
1490.45 |
1.00032215 |
32 |
17 April 2025 |
0.02 |
1490.72 |
1.00018115 |
33 |
21 April 2025 |
0.06 |
1491.56 |
1.00056349 |
34 |
22 April 2025 |
0.02 |
1491.80 |
1.00016091 |
35 |
23 April 2025 |
0.02 |
1492.06 |
1.00017429 |
36 |
24 April 2025 |
0.01 |
1492.26 |
1.00013404 |
37 |
25 April 2025 |
0.02 |
1492.52 |
1.00017423 |
38 |
28 April 2025 |
0.04 |
1493.17 |
1.00043551 |
39 |
29 April 2025 |
0.02 |
1493.44 |
1.00018082 |
40 |
30 April 2025 |
0.00 |
1493,71 |
1.00000000 |
41 |
02 Mei 2025 |
0.03 |
1494.23 |
1.00034813 |
42 |
05 Mei 2025 |
0.04 |
1494.84 |
1.00040824 |
43 |
06 Mei 2025 |
0.01 |
1495.05 |
1.00014048 |
44 |
07 Mei 2025 |
0.02 |
1495.30 |
1.00016722 |
45 |
08 Mei 2025 |
0.01 |
1495.46 |
1.00010700 |
46 |
09 Mei 2025 |
0.01 |
1495.66 |
1.00013374 |
47 |
14 Mei 2025 |
0.07 |
1496.77 |
1.00074215 |
48 |
15 Mei 2025 |
0.01 |
1496.97 |
1.00013362 |
49 |
16 Mei 2025 |
0.02 |
1497.23 |
1.00017368 |
50 |
19 Mei 2025 |
0.05 |
1497.91 |
1.00045417 |
51 |
20 Mei 2025 |
0.01 |
1498.10 |
1.00012684 |
52 |
21 Mei 2025 |
0.01 |
1498.28 |
1.00012015 |
Produk Lainnya dari Manajer PT. Avrist Asset Management
No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait