NAB SUCORINVEST ANAK PINTAR
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.37 |
2693.38 |
0.99633041 |
| 2 |
06 Februari 2024 |
0.42 |
2704.82 |
1.00424745 |
| 3 |
07 Februari 2024 |
0.04 |
2705.80 |
1.00036232 |
| 4 |
12 Februari 2024 |
0.00 |
2705.72 |
0.99997043 |
| 5 |
13 Februari 2024 |
0.11 |
2708.64 |
1.00107920 |
| 6 |
15 Februari 2024 |
0.00 |
2708.64 |
1.00000000 |
| 7 |
16 Februari 2024 |
-0.45 |
2706.22 |
0.99547914 |
| 8 |
19 Februari 2024 |
-0.41 |
2695.13 |
0.99590203 |
| 9 |
20 Februari 2024 |
0.11 |
2697.96 |
1.00105004 |
| 10 |
21 Februari 2024 |
0.17 |
2702.43 |
1.00165681 |
| 11 |
22 Februari 2024 |
0.42 |
2713.68 |
1.00416292 |
| 12 |
23 Februari 2024 |
0.11 |
2716.80 |
1.00114973 |
| 13 |
26 Februari 2024 |
-0.38 |
2706.61 |
0.99624926 |
| 14 |
27 Februari 2024 |
0.23 |
2712.77 |
1.00227591 |
| 15 |
28 Februari 2024 |
-0.34 |
2703.46 |
0.99656808 |
| 16 |
29 Februari 2024 |
-0.16 |
2699.11 |
0.99839095 |
| 17 |
01 Maret 2024 |
0.23 |
2705.32 |
1.00230076 |
| 18 |
04 Maret 2024 |
-0.13 |
2701.85 |
0.99871734 |
| 19 |
05 Maret 2024 |
-0.42 |
2690.42 |
0.99576957 |
| 20 |
07 Maret 2024 |
0.73 |
2696.11 |
1.00734179 |
| 21 |
08 Maret 2024 |
0.35 |
2705.52 |
1.00349021 |
| 22 |
13 Maret 2024 |
0.02 |
2705.99 |
1.00017372 |
| 23 |
14 Maret 2024 |
0.29 |
2713.79 |
1.00288249 |
| 24 |
15 Maret 2024 |
-0.39 |
2703.21 |
0.99610139 |
| 25 |
18 Maret 2024 |
0.12 |
2706.52 |
1.00122447 |
| 26 |
19 Maret 2024 |
-0.25 |
2699.65 |
0.99746169 |
| 27 |
20 Maret 2024 |
-0.94 |
2674.28 |
0.99060249 |
| 28 |
21 Maret 2024 |
0.95 |
2699.61 |
1.00947171 |
| 29 |
22 Maret 2024 |
-0.10 |
2696.93 |
0.99900726 |
| 30 |
25 Maret 2024 |
0.19 |
2702.12 |
1.00192441 |
| 31 |
26 Maret 2024 |
0.14 |
2705.80 |
1.00136189 |
| 32 |
27 Maret 2024 |
-0.07 |
2703.80 |
0.99926085 |
| 33 |
28 Maret 2024 |
-0.03 |
2703.01 |
0.99970782 |
| 34 |
01 April 2024 |
-0.82 |
2680.97 |
0.99184613 |
| 35 |
02 April 2024 |
0.61 |
2697.43 |
1.00613957 |
| 36 |
03 April 2024 |
-0.75 |
2677.24 |
0.99251510 |
| 37 |
04 April 2024 |
0.56 |
2692.12 |
1.00555796 |
| 38 |
05 April 2024 |
-0.14 |
2688.25 |
0.99856247 |
| 39 |
16 April 2024 |
-0.48 |
2675.33 |
0.99519390 |
| 40 |
17 April 2024 |
-0.75 |
2655.30 |
0.99251307 |
| 41 |
18 April 2024 |
-0.04 |
2654.32 |
0.99963093 |
| 42 |
19 April 2024 |
-1.09 |
2625.49 |
0.98913846 |
| 43 |
22 April 2024 |
0.88 |
2648.68 |
1.00883264 |
| 44 |
23 April 2024 |
0.63 |
2665.30 |
1.00627482 |
| 45 |
24 April 2024 |
-0.28 |
2657.92 |
0.99723108 |
| 46 |
25 April 2024 |
-0.83 |
2635.89 |
0.99171156 |
| 47 |
26 April 2024 |
-0.93 |
2611.37 |
0.99069764 |
| 48 |
29 April 2024 |
0.05 |
2612.62 |
1.00047868 |
| 49 |
30 April 2024 |
0.81 |
2633.83 |
1.00811829 |
| 50 |
02 Mei 2024 |
0.07 |
2635.80 |
1.00074796 |
Produk Lainnya dari Manajer PT. Sucorinvest Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |