NAB RECAPITAL BALANCE FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
0.11 |
754.51 |
1.00111455 |
| 2 |
12 Februari 2024 |
0.07 |
755.02 |
1.00067607 |
| 3 |
13 Februari 2024 |
-0.10 |
754.25 |
0.99897711 |
| 4 |
15 Februari 2024 |
0.04 |
754.53 |
1.00037985 |
| 5 |
16 Februari 2024 |
0.06 |
754.96 |
1.00056923 |
| 6 |
19 Februari 2024 |
0.07 |
755.50 |
1.00071673 |
| 7 |
20 Februari 2024 |
0.07 |
756.03 |
1.00069623 |
| 8 |
21 Februari 2024 |
0.04 |
756.33 |
1.00040356 |
| 9 |
22 Februari 2024 |
0.08 |
756.94 |
1.00079727 |
| 10 |
23 Februari 2024 |
0.07 |
757.45 |
1.00068460 |
| 11 |
26 Februari 2024 |
0.01 |
757.51 |
1.00006984 |
| 12 |
27 Februari 2024 |
0.02 |
757.68 |
1.00022284 |
| 13 |
28 Februari 2024 |
-0.02 |
757.52 |
0.99978685 |
| 14 |
29 Februari 2024 |
-0.03 |
757.32 |
0.99973941 |
| 15 |
01 Maret 2024 |
-0.06 |
756.87 |
0.99941332 |
| 16 |
04 Maret 2024 |
-0.05 |
756.47 |
0.99946609 |
| 17 |
05 Maret 2024 |
-0.08 |
755.87 |
0.99920909 |
| 18 |
07 Maret 2024 |
0.01 |
757.05 |
1.00011586 |
| 19 |
08 Maret 2024 |
0.12 |
757.96 |
1.00119648 |
| 20 |
13 Maret 2024 |
0.07 |
758.51 |
1.00073276 |
| 21 |
14 Maret 2024 |
0.00 |
758.49 |
0.99996691 |
| 22 |
15 Maret 2024 |
-0.05 |
758.14 |
0.99954357 |
| 23 |
18 Maret 2024 |
0.00 |
758.13 |
0.99999129 |
| 24 |
19 Maret 2024 |
0.04 |
758.43 |
1.00038502 |
| 25 |
20 Maret 2024 |
0.07 |
758.93 |
1.00066941 |
| 26 |
21 Maret 2024 |
0.10 |
759.69 |
1.00099034 |
| 27 |
22 Maret 2024 |
-0.05 |
759.28 |
0.99947004 |
| 28 |
25 Maret 2024 |
0.04 |
759.60 |
1.00042092 |
| 29 |
26 Maret 2024 |
-0.13 |
758.62 |
0.99870261 |
| 30 |
27 Maret 2024 |
-0.07 |
758.10 |
0.99932021 |
| 31 |
28 Maret 2024 |
0.07 |
758.60 |
1.00065123 |
| 32 |
01 April 2024 |
-0.03 |
758.36 |
0.99969338 |
| 33 |
02 April 2024 |
-0.05 |
758.01 |
0.99953096 |
| 34 |
03 April 2024 |
-53.81 |
350.13 |
0.46190919 |
| 35 |
04 April 2024 |
-0.01 |
350.10 |
0.99991517 |
| 36 |
05 April 2024 |
0.13 |
760.30 |
1.00130421 |
| 37 |
16 April 2024 |
-0.95 |
753.08 |
0.99050296 |
| 38 |
17 April 2024 |
-0.38 |
750.22 |
0.99620412 |
| 39 |
18 April 2024 |
0.26 |
752.17 |
1.00259697 |
| 40 |
19 April 2024 |
-0.44 |
748.89 |
0.99564061 |
| 41 |
22 April 2024 |
-0.15 |
747.75 |
0.99848109 |
| 42 |
23 April 2024 |
0.03 |
747.95 |
1.00025878 |
| 43 |
24 April 2024 |
0.08 |
748.53 |
1.00077372 |
| 44 |
25 April 2024 |
-0.26 |
746.57 |
0.99738900 |
| 45 |
26 April 2024 |
-0.30 |
744.31 |
0.99696854 |
| 46 |
29 April 2024 |
-0.08 |
743.68 |
0.99915452 |
| 47 |
30 April 2024 |
-0.01 |
743.59 |
0.99988584 |
| 48 |
02 Mei 2024 |
0.19 |
745.04 |
1.00194851 |
| 49 |
03 Mei 2024 |
0.43 |
748.21 |
1.00425090 |
Produk Lainnya dari Manajer PT. Recapital Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |