NAB TREASURE SAHAM MANTAP
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
-0.25 |
554.40 |
0.99745580 |
| 2 |
13 Februari 2024 |
-0.37 |
552.36 |
0.99631583 |
| 3 |
15 Februari 2024 |
-0.20 |
551.26 |
0.99802265 |
| 4 |
16 Februari 2024 |
0.03 |
551.44 |
1.00032525 |
| 5 |
19 Februari 2024 |
-0.47 |
548.87 |
0.99534077 |
| 6 |
20 Februari 2024 |
-0.07 |
548.48 |
0.99927470 |
| 7 |
21 Februari 2024 |
-0.60 |
545.19 |
0.99400265 |
| 8 |
22 Februari 2024 |
0.60 |
548.45 |
1.00599098 |
| 9 |
23 Februari 2024 |
-0.17 |
547.53 |
0.99832018 |
| 10 |
26 Februari 2024 |
-0.28 |
546.01 |
0.99721733 |
| 11 |
27 Februari 2024 |
-0.39 |
543.88 |
0.99610940 |
| 12 |
28 Februari 2024 |
0.11 |
544.50 |
1.00113738 |
| 13 |
29 Februari 2024 |
0.30 |
546.14 |
1.00301321 |
| 14 |
01 Maret 2024 |
-0.33 |
544.35 |
0.99671789 |
| 15 |
04 Maret 2024 |
-0.34 |
542.50 |
0.99659668 |
| 16 |
05 Maret 2024 |
0.59 |
545.70 |
1.00590159 |
| 17 |
07 Maret 2024 |
0.00 |
550.29 |
1.00001817 |
| 18 |
08 Maret 2024 |
0.71 |
554.20 |
1.00712067 |
| 19 |
13 Maret 2024 |
-0.37 |
552.14 |
0.99627051 |
| 20 |
14 Maret 2024 |
0.46 |
554.66 |
1.00456934 |
| 21 |
15 Maret 2024 |
0.00 |
554.67 |
1.00002109 |
| 22 |
18 Maret 2024 |
-0.43 |
552.28 |
0.99569331 |
| 23 |
19 Maret 2024 |
0.53 |
555.23 |
1.00533622 |
| 24 |
20 Maret 2024 |
0.02 |
555.33 |
1.00018461 |
| 25 |
21 Maret 2024 |
1.34 |
562.77 |
1.01338766 |
| 26 |
22 Maret 2024 |
-0.10 |
562.19 |
0.99896742 |
| 27 |
25 Maret 2024 |
-0.58 |
558.94 |
0.99422148 |
| 28 |
26 Maret 2024 |
-0.12 |
558.29 |
0.99883905 |
| 29 |
27 Maret 2024 |
-0.80 |
553.84 |
0.99202527 |
| 30 |
28 Maret 2024 |
-0.86 |
549.06 |
0.99138157 |
| 31 |
01 April 2024 |
-1.45 |
541.13 |
0.98554774 |
| 32 |
02 April 2024 |
-0.65 |
537.62 |
0.99351299 |
| 33 |
03 April 2024 |
-0.23 |
536.37 |
0.99767028 |
| 34 |
04 April 2024 |
0.05 |
536.64 |
1.00051029 |
| 35 |
05 April 2024 |
1.19 |
543.03 |
1.01190149 |
| 36 |
16 April 2024 |
0.17 |
543.96 |
1.00172110 |
| 37 |
17 April 2024 |
0.80 |
548.32 |
1.00801934 |
| 38 |
18 April 2024 |
-0.53 |
545.43 |
0.99472354 |
| 39 |
19 April 2024 |
-0.48 |
542.83 |
0.99523879 |
| 40 |
22 April 2024 |
-0.72 |
538.91 |
0.99277548 |
| 41 |
23 April 2024 |
-0.46 |
536.45 |
0.99543338 |
| 42 |
24 April 2024 |
0.74 |
540.40 |
1.00736118 |
| 43 |
25 April 2024 |
-0.04 |
540.19 |
0.99960862 |
| 44 |
26 April 2024 |
-0.04 |
539.97 |
0.99959088 |
| 45 |
29 April 2024 |
0.00 |
539.97 |
1.00001333 |
| 46 |
30 April 2024 |
-0.12 |
539.33 |
0.99881476 |
| 47 |
02 Mei 2024 |
-0.80 |
535.04 |
0.99203776 |
| 48 |
03 Mei 2024 |
-0.26 |
533.62 |
0.99735589 |
| 49 |
06 Mei 2024 |
0.28 |
535.10 |
1.00276805 |
| 50 |
07 Mei 2024 |
-0.23 |
533.87 |
0.99770081 |
Produk Lainnya dari Manajer PT. Treasure Fund Investama
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |