NAB Reksa Dana Prima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
-0.21 |
1768.07 |
0.99788353 |
| 2 |
12 Februari 2024 |
-0.14 |
1765.57 |
0.99858603 |
| 3 |
13 Februari 2024 |
-0.04 |
1764.90 |
0.99962052 |
| 4 |
15 Februari 2024 |
0.35 |
1771.05 |
1.00348462 |
| 5 |
16 Februari 2024 |
-0.20 |
1767.56 |
0.99802942 |
| 6 |
19 Februari 2024 |
-0.11 |
1765.70 |
0.99894770 |
| 7 |
20 Februari 2024 |
0.31 |
1771.11 |
1.00306394 |
| 8 |
21 Februari 2024 |
-0.11 |
1769.14 |
0.99888770 |
| 9 |
22 Februari 2024 |
0.43 |
1776.68 |
1.00426196 |
| 10 |
23 Februari 2024 |
-0.10 |
1774.95 |
0.99902627 |
| 11 |
26 Februari 2024 |
-0.25 |
1770.58 |
0.99753796 |
| 12 |
27 Februari 2024 |
0.00 |
1770.50 |
0.99995482 |
| 13 |
28 Februari 2024 |
0.18 |
1773.62 |
1.00176221 |
| 14 |
29 Februari 2024 |
-0.15 |
1770.93 |
0.99848333 |
| 15 |
01 Maret 2024 |
-0.07 |
1769.66 |
0.99928286 |
| 16 |
04 Maret 2024 |
0.09 |
1771.25 |
1.00089848 |
| 17 |
05 Maret 2024 |
-0.23 |
1767.20 |
0.99771348 |
| 18 |
07 Maret 2024 |
0.22 |
1770.68 |
1.00219039 |
| 19 |
08 Maret 2024 |
-0.08 |
1769.30 |
0.99922064 |
| 20 |
13 Maret 2024 |
0.18 |
1772.51 |
1.00181428 |
| 21 |
14 Maret 2024 |
0.10 |
1774.32 |
1.00102115 |
| 22 |
15 Maret 2024 |
-0.44 |
1766.49 |
0.99558704 |
| 23 |
18 Maret 2024 |
0.38 |
1773.22 |
1.00380981 |
| 24 |
19 Maret 2024 |
-0.12 |
1771.07 |
0.99878752 |
| 25 |
20 Maret 2024 |
0.06 |
1772.22 |
1.00064932 |
| 26 |
21 Maret 2024 |
0.25 |
1776.62 |
1.00248276 |
| 27 |
22 Maret 2024 |
0.00 |
1776.62 |
1.00000000 |
| 28 |
25 Maret 2024 |
-0.23 |
1771.56 |
0.99774157 |
| 29 |
26 Maret 2024 |
-0.22 |
1767.64 |
0.99778726 |
| 30 |
27 Maret 2024 |
-0.10 |
1765.81 |
0.99896472 |
| 31 |
28 Maret 2024 |
-0.09 |
1764.29 |
0.99913921 |
| 32 |
01 April 2024 |
-0.08 |
1762.84 |
0.99917814 |
| 33 |
02 April 2024 |
0.22 |
1766.78 |
1.00223503 |
| 34 |
03 April 2024 |
-0.19 |
1763.49 |
0.99813786 |
| 35 |
04 April 2024 |
0.66 |
1775.15 |
1.00661189 |
| 36 |
05 April 2024 |
-0.11 |
1773.18 |
0.99889023 |
| 37 |
16 April 2024 |
0.09 |
1774.83 |
1.00093053 |
| 38 |
17 April 2024 |
-0.84 |
1760.01 |
0.99164990 |
| 39 |
18 April 2024 |
-0.09 |
1758.48 |
0.99913069 |
| 40 |
19 April 2024 |
-0.60 |
1747.99 |
0.99403462 |
| 41 |
22 April 2024 |
0.11 |
1749.93 |
1.00110985 |
| 42 |
23 April 2024 |
-0.45 |
1742.11 |
0.99553125 |
| 43 |
24 April 2024 |
-0.19 |
1738.78 |
0.99808852 |
| 44 |
25 April 2024 |
-0.24 |
1734.67 |
0.99763627 |
| 45 |
26 April 2024 |
-0.50 |
1726.04 |
0.99502499 |
| 46 |
29 April 2024 |
0.59 |
1736.27 |
1.00592686 |
| 47 |
30 April 2024 |
0.51 |
1745.06 |
1.00506258 |
| 48 |
02 Mei 2024 |
-0.57 |
1735.10 |
0.99429246 |
| 49 |
03 Mei 2024 |
0.00 |
1735.10 |
1.00000000 |
Produk Lainnya dari Manajer PT. Equity Securities Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |