NAB TREASURE SAHAM MANTAP
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
26 Februari 2025 |
0.27 |
554.41 |
1.00271421 |
| 2 |
27 Februari 2025 |
-2.16 |
542.45 |
0.97843727 |
| 3 |
28 Februari 2025 |
0.91 |
547.37 |
1.00905925 |
| 4 |
03 Maret 2025 |
1.09 |
553.31 |
1.01086697 |
| 5 |
04 Maret 2025 |
-1.00 |
547.80 |
0.99004019 |
| 6 |
05 Maret 2025 |
1.00 |
553.27 |
1.00998717 |
| 7 |
06 Maret 2025 |
0.56 |
556.36 |
1.00558530 |
| 8 |
07 Maret 2025 |
-0.52 |
553.47 |
0.99479801 |
| 9 |
10 Maret 2025 |
-0.32 |
551.73 |
0.99684861 |
| 10 |
11 Maret 2025 |
-1.20 |
545.12 |
0.98803644 |
| 11 |
12 Maret 2025 |
-0.08 |
544.69 |
0.99921101 |
| 12 |
13 Maret 2025 |
0.58 |
547.84 |
1.00576892 |
| 13 |
14 Maret 2025 |
1.50 |
556.07 |
1.01502381 |
| 14 |
17 Maret 2025 |
-1.14 |
549.71 |
0.98856200 |
| 15 |
18 Maret 2025 |
-1.23 |
542.95 |
0.98771346 |
| 16 |
19 Maret 2025 |
0.20 |
544.03 |
1.00198120 |
| 17 |
20 Maret 2025 |
0.45 |
546.47 |
1.00448983 |
| 18 |
21 Maret 2025 |
-0.60 |
543.20 |
0.99401524 |
| 19 |
24 Maret 2025 |
-1.15 |
536.98 |
0.98854715 |
| 20 |
25 Maret 2025 |
0.59 |
540.17 |
1.00593877 |
| 21 |
26 Maret 2025 |
1.04 |
545.77 |
1.01037657 |
| 22 |
27 Maret 2025 |
2.31 |
558.41 |
1.02314383 |
| 23 |
08 April 2025 |
-3.28 |
540.08 |
0.96718387 |
| 24 |
09 April 2025 |
0.50 |
542.76 |
1.00495852 |
| 25 |
10 April 2025 |
1.08 |
548.62 |
1.01079928 |
| 26 |
11 April 2025 |
1.79 |
558.41 |
1.01785097 |
| 27 |
14 April 2025 |
1.37 |
566.05 |
1.01367947 |
| 28 |
15 April 2025 |
-0.68 |
562.19 |
0.99317360 |
| 29 |
16 April 2025 |
0.58 |
565.42 |
1.00575733 |
| 30 |
17 April 2025 |
-0.21 |
564.23 |
0.99788407 |
| 31 |
21 April 2025 |
0.52 |
567.16 |
1.00520428 |
| 32 |
22 April 2025 |
1.01 |
572.89 |
1.01010288 |
| 33 |
23 April 2025 |
-0.79 |
568.35 |
0.99206661 |
| 34 |
24 April 2025 |
0.08 |
568.82 |
1.00082748 |
| 35 |
25 April 2025 |
1.29 |
576.14 |
1.01286839 |
| 36 |
28 April 2025 |
0.86 |
581.07 |
1.00855192 |
| 37 |
29 April 2025 |
2.72 |
596.85 |
1.02715556 |
| 38 |
30 April 2025 |
0.00 |
600,01 |
1.00000000 |
| 39 |
02 Mei 2025 |
-0.88 |
594.75 |
0.99123487 |
| 40 |
05 Mei 2025 |
0.26 |
596.31 |
1.00262142 |
| 41 |
06 Mei 2025 |
1.61 |
605.92 |
1.01610361 |
| 42 |
07 Mei 2025 |
0.00 |
605.93 |
1.00001865 |
| 43 |
08 Mei 2025 |
-0.74 |
601.45 |
0.99261578 |
| 44 |
09 Mei 2025 |
-1.04 |
595.20 |
0.98960518 |
| 45 |
14 Mei 2025 |
-1.41 |
586.78 |
0.98585789 |
| 46 |
15 Mei 2025 |
-0.84 |
581.87 |
0.99162162 |
| 47 |
16 Mei 2025 |
0.53 |
584.97 |
1.00533936 |
| 48 |
19 Mei 2025 |
0.25 |
586.46 |
1.00253156 |
| 49 |
20 Mei 2025 |
0.14 |
587.29 |
1.00141579 |
| 50 |
21 Mei 2025 |
0.63 |
590.96 |
1.00626135 |
| 51 |
22 Mei 2025 |
-1.09 |
584.50 |
0.98907021 |
| 52 |
23 Mei 2025 |
0.39 |
586.80 |
1.00392162 |
Produk Lainnya dari Manajer PT. Treasure Fund Investama
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
