NAB PRATAMA DANA ALPHA SAHAM
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.19 |
679.57 |
1.00186538 |
| 2 |
07 Februari 2024 |
0.11 |
680.34 |
1.00112983 |
| 3 |
12 Februari 2024 |
2.45 |
697.02 |
1.02451175 |
| 4 |
13 Februari 2024 |
-0.71 |
692.05 |
0.99287433 |
| 5 |
15 Februari 2024 |
1.16 |
700.06 |
1.01158199 |
| 6 |
16 Februari 2024 |
-0.25 |
698.34 |
0.99753708 |
| 7 |
19 Februari 2024 |
-0.47 |
695.05 |
0.99528510 |
| 8 |
20 Februari 2024 |
0.77 |
700.39 |
1.00768567 |
| 9 |
21 Februari 2024 |
-0.29 |
698.36 |
0.99711003 |
| 10 |
22 Februari 2024 |
0.95 |
704.98 |
1.00947356 |
| 11 |
23 Februari 2024 |
-0.31 |
702.78 |
0.99687211 |
| 12 |
26 Februari 2024 |
0.26 |
704.62 |
1.00262872 |
| 13 |
27 Februari 2024 |
0.40 |
707.45 |
1.00401023 |
| 14 |
28 Februari 2024 |
0.54 |
711.28 |
1.00540831 |
| 15 |
29 Februari 2024 |
-1.01 |
704.09 |
0.98989645 |
| 16 |
01 Maret 2024 |
-0.59 |
699.96 |
0.99413000 |
| 17 |
04 Maret 2024 |
-0.66 |
695.34 |
0.99340187 |
| 18 |
05 Maret 2024 |
-0.73 |
690.25 |
0.99268240 |
| 19 |
07 Maret 2024 |
-0.53 |
692.83 |
0.99466653 |
| 20 |
08 Maret 2024 |
-0.02 |
692.68 |
0.99978191 |
| 21 |
13 Maret 2024 |
-0.27 |
690.81 |
0.99729875 |
| 22 |
14 Maret 2024 |
1.00 |
697.75 |
1.01004694 |
| 23 |
15 Maret 2024 |
-0.58 |
693.72 |
0.99422815 |
| 24 |
18 Maret 2024 |
0.60 |
697.89 |
1.00600472 |
| 25 |
19 Maret 2024 |
0.67 |
702.53 |
1.00665610 |
| 26 |
20 Maret 2024 |
0.00 |
702.56 |
1.00003914 |
| 27 |
21 Maret 2024 |
-0.07 |
702.06 |
0.99929472 |
| 28 |
22 Maret 2024 |
0.30 |
704.17 |
1.00299830 |
| 29 |
25 Maret 2024 |
0.62 |
708.53 |
1.00619681 |
| 30 |
26 Maret 2024 |
-0.63 |
704.05 |
0.99366874 |
| 31 |
27 Maret 2024 |
0.05 |
704.40 |
1.00050196 |
| 32 |
28 Maret 2024 |
-0.68 |
699.59 |
0.99317816 |
| 33 |
01 April 2024 |
-2.03 |
685.37 |
0.97966565 |
| 34 |
02 April 2024 |
1.28 |
694.11 |
1.01275051 |
| 35 |
03 April 2024 |
-0.98 |
687.33 |
0.99024272 |
| 36 |
04 April 2024 |
-0.38 |
684.69 |
0.99615893 |
| 37 |
05 April 2024 |
-0.26 |
682.93 |
0.99741680 |
| 38 |
16 April 2024 |
-1.45 |
673.01 |
0.98547441 |
| 39 |
17 April 2024 |
-0.42 |
670.15 |
0.99575918 |
| 40 |
18 April 2024 |
0.62 |
674.32 |
1.00621919 |
| 41 |
19 April 2024 |
-0.96 |
667.85 |
0.99040233 |
| 42 |
22 April 2024 |
0.58 |
671.75 |
1.00584310 |
| 43 |
23 April 2024 |
-0.29 |
669.79 |
0.99707495 |
| 44 |
24 April 2024 |
-0.74 |
664.80 |
0.99256180 |
| 45 |
25 April 2024 |
-0.78 |
659.64 |
0.99223560 |
| 46 |
26 April 2024 |
-1.42 |
650.25 |
0.98575969 |
| 47 |
29 April 2024 |
0.80 |
655.48 |
1.00804001 |
| 48 |
30 April 2024 |
1.90 |
667.90 |
1.01895188 |
| 49 |
02 Mei 2024 |
-2.68 |
650.03 |
0.97324399 |
| 50 |
03 Mei 2024 |
-0.11 |
649.34 |
0.99893512 |
Produk Lainnya dari Manajer PT. Pratama Capital Assets Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |