NAB CAPITAL OPTIMAL BALANCED
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.64 |
1320.24 |
1.00638788 |
| 2 |
07 Februari 2024 |
-0.48 |
1313.94 |
0.99522814 |
| 3 |
12 Februari 2024 |
1.14 |
1328.96 |
1.01143127 |
| 4 |
13 Februari 2024 |
-1.48 |
1309.34 |
0.98523658 |
| 5 |
15 Februari 2024 |
0.76 |
1319.26 |
1.00757634 |
| 6 |
16 Februari 2024 |
-0.28 |
1315.63 |
0.99724846 |
| 7 |
19 Februari 2024 |
-0.64 |
1307.25 |
0.99363043 |
| 8 |
20 Februari 2024 |
0.82 |
1317.93 |
1.00816982 |
| 9 |
21 Februari 2024 |
-0.38 |
1312.98 |
0.99624411 |
| 10 |
22 Februari 2024 |
-0.10 |
1311.68 |
0.99900989 |
| 11 |
23 Februari 2024 |
-0.46 |
1305.62 |
0.99537997 |
| 12 |
26 Februari 2024 |
-0.54 |
1298.53 |
0.99456963 |
| 13 |
27 Februari 2024 |
-0.08 |
1297.43 |
0.99915289 |
| 14 |
28 Februari 2024 |
-0.02 |
1297.14 |
0.99977648 |
| 15 |
29 Februari 2024 |
-0.41 |
1291.76 |
0.99585241 |
| 16 |
01 Maret 2024 |
-0.46 |
1285.83 |
0.99540936 |
| 17 |
04 Maret 2024 |
-0.13 |
1284.11 |
0.99866234 |
| 18 |
05 Maret 2024 |
-1.62 |
1263.34 |
0.98382537 |
| 19 |
07 Maret 2024 |
0.02 |
1264.54 |
1.00022939 |
| 20 |
08 Maret 2024 |
-0.12 |
1263.08 |
0.99884543 |
| 21 |
13 Maret 2024 |
-0.22 |
1260.26 |
0.99776736 |
| 22 |
14 Maret 2024 |
-0.08 |
1259.29 |
0.99923032 |
| 23 |
15 Maret 2024 |
-2.45 |
1228.49 |
0.97554177 |
| 24 |
18 Maret 2024 |
-0.25 |
1225.47 |
0.99754170 |
| 25 |
19 Maret 2024 |
-0.17 |
1223.35 |
0.99827005 |
| 26 |
20 Maret 2024 |
-0.41 |
1218.33 |
0.99589651 |
| 27 |
21 Maret 2024 |
0.16 |
1220.33 |
1.00164159 |
| 28 |
22 Maret 2024 |
0.23 |
1223.12 |
1.00228627 |
| 29 |
25 Maret 2024 |
-0.53 |
1216.62 |
0.99468572 |
| 30 |
26 Maret 2024 |
-0.31 |
1212.89 |
0.99693413 |
| 31 |
27 Maret 2024 |
-1.00 |
1200.79 |
0.99002383 |
| 32 |
28 Maret 2024 |
1.13 |
1214.41 |
1.01134253 |
| 33 |
01 April 2024 |
-4.39 |
1161.04 |
0.95605273 |
| 34 |
02 April 2024 |
0.61 |
1168.13 |
1.00610659 |
| 35 |
03 April 2024 |
0.07 |
1168.99 |
1.00073622 |
| 36 |
04 April 2024 |
0.35 |
1173.10 |
1.00351586 |
| 37 |
05 April 2024 |
0.43 |
1178.15 |
1.00430483 |
| 38 |
16 April 2024 |
-0.43 |
1173.12 |
0.99573059 |
| 39 |
17 April 2024 |
-0.33 |
1169.23 |
0.99668406 |
| 40 |
18 April 2024 |
0.92 |
1179.93 |
1.00915132 |
| 41 |
19 April 2024 |
-0.42 |
1175.02 |
0.99583874 |
| 42 |
22 April 2024 |
-0.36 |
1170.78 |
0.99639155 |
| 43 |
23 April 2024 |
0.24 |
1173.59 |
1.00240011 |
| 44 |
24 April 2024 |
0.28 |
1176.90 |
1.00282041 |
| 45 |
25 April 2024 |
-0.26 |
1173.86 |
0.99741694 |
| 46 |
26 April 2024 |
-0.51 |
1167.93 |
0.99494829 |
| 47 |
29 April 2024 |
0.03 |
1168.33 |
1.00034249 |
| 48 |
30 April 2024 |
2.40 |
1196.36 |
1.02399151 |
| 49 |
02 Mei 2024 |
-1.34 |
1180.36 |
0.98662610 |
| 50 |
03 Mei 2024 |
0.52 |
1186.49 |
1.00519333 |
Produk Lainnya dari Manajer PT. Capital Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |