NAB PACIFIC SAHAM SYARIAH II
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
31 Januari 2024 |
0.41 |
2700.66 |
1.00411005 |
| 2 |
01 Februari 2024 |
-0.22 |
2694.72 |
0.99780290 |
| 3 |
02 Februari 2024 |
0.49 |
2707.98 |
1.00492003 |
| 4 |
05 Februari 2024 |
-0.22 |
2701.98 |
0.99778462 |
| 5 |
06 Februari 2024 |
1.01 |
2729.37 |
1.01013571 |
| 6 |
07 Februari 2024 |
-0.34 |
2720.13 |
0.99661475 |
| 7 |
12 Februari 2024 |
1.58 |
2763.07 |
1.01578599 |
| 8 |
13 Februari 2024 |
-1.18 |
2730.45 |
0.98819544 |
| 9 |
15 Februari 2024 |
0.28 |
2738.10 |
1.00280093 |
| 10 |
16 Februari 2024 |
0.38 |
2748.55 |
1.00381761 |
| 11 |
19 Februari 2024 |
-0.81 |
2726.17 |
0.99185618 |
| 12 |
20 Februari 2024 |
0.65 |
2743.93 |
1.00651651 |
| 13 |
21 Februari 2024 |
-0.18 |
2739.09 |
0.99823556 |
| 14 |
22 Februari 2024 |
0.43 |
2750.86 |
1.00429489 |
| 15 |
23 Februari 2024 |
-0.50 |
2737.04 |
0.99497927 |
| 16 |
26 Februari 2024 |
-0.29 |
2729.18 |
0.99712580 |
| 17 |
27 Februari 2024 |
-0.20 |
2723.62 |
0.99796316 |
| 18 |
28 Februari 2024 |
-0.37 |
2713.55 |
0.99630231 |
| 19 |
29 Februari 2024 |
-0.40 |
2702.81 |
0.99604477 |
| 20 |
01 Maret 2024 |
0.36 |
2712.50 |
1.00358182 |
| 21 |
04 Maret 2024 |
0.58 |
2728.22 |
1.00579592 |
| 22 |
05 Maret 2024 |
-1.48 |
2687.80 |
0.98518582 |
| 23 |
07 Maret 2024 |
-0.13 |
2690.16 |
0.99867300 |
| 24 |
08 Maret 2024 |
0.07 |
2692.03 |
1.00069486 |
| 25 |
13 Maret 2024 |
-0.17 |
2687.52 |
0.99832372 |
| 26 |
14 Maret 2024 |
0.27 |
2694.72 |
1.00268017 |
| 27 |
15 Maret 2024 |
-0.20 |
2689.45 |
0.99804099 |
| 28 |
18 Maret 2024 |
0.03 |
2690.32 |
1.00032687 |
| 29 |
19 Maret 2024 |
-0.09 |
2687.90 |
0.99910067 |
| 30 |
20 Maret 2024 |
0.00 |
2687.96 |
1.00002042 |
| 31 |
21 Maret 2024 |
0.02 |
2688.45 |
1.00018401 |
| 32 |
22 Maret 2024 |
0.00 |
2688.45 |
1.00000000 |
| 33 |
25 Maret 2024 |
-1.73 |
2647.79 |
0.98274457 |
| 34 |
26 Maret 2024 |
-2.29 |
2587.13 |
0.97708925 |
| 35 |
27 Maret 2024 |
-1.90 |
2538.10 |
0.98104845 |
| 36 |
28 Maret 2024 |
-0.18 |
2533.59 |
0.99822462 |
| 37 |
01 April 2024 |
-8.24 |
2324.75 |
0.91757230 |
| 38 |
02 April 2024 |
-0.48 |
2313.53 |
0.99517149 |
| 39 |
03 April 2024 |
-1.32 |
2282.88 |
0.98675344 |
| 40 |
04 April 2024 |
-1.28 |
2253.58 |
0.98716255 |
| 41 |
05 April 2024 |
-0.30 |
2246.93 |
0.99704971 |
| 42 |
16 April 2024 |
-1.47 |
2213.80 |
0.98525653 |
| 43 |
17 April 2024 |
-1.13 |
2188.79 |
0.98870205 |
| 44 |
18 April 2024 |
0.64 |
2202.70 |
1.00635393 |
| 45 |
19 April 2024 |
-1.24 |
2175.40 |
0.98760819 |
| 46 |
22 April 2024 |
-1.07 |
2152.07 |
0.98927430 |
| 47 |
23 April 2024 |
-0.48 |
2141.67 |
0.99516818 |
| 48 |
24 April 2024 |
-0.71 |
2126.49 |
0.99291025 |
| 49 |
25 April 2024 |
-0.88 |
2107.84 |
0.99122999 |
| 50 |
26 April 2024 |
-0.18 |
2103.98 |
0.99817211 |
Produk Lainnya dari Manajer PT. Pacific Capital Investment
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |