NAB CAPITAL OPTIMAL BALANCED
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Agustus 2026 |
-0.08 |
2161.38 |
0.99924642 |
| 2 |
07 Agustus 2026 |
-0.77 |
2144.74 |
0.99230121 |
| 3 |
10 Agustus 2026 |
0.62 |
2158.08 |
1.00621987 |
| 4 |
11 Agustus 2026 |
0.32 |
2164.95 |
1.00318339 |
| 5 |
12 Agustus 2026 |
0.65 |
2179.02 |
1.00649900 |
| 6 |
13 Agustus 2026 |
-0.76 |
2162.37 |
0.99235895 |
| 7 |
14 Agustus 2026 |
1.01 |
2184.28 |
1.01013240 |
| 8 |
18 Agustus 2026 |
-0.64 |
2170.34 |
0.99361803 |
| 9 |
19 Agustus 2026 |
-0.73 |
2154.59 |
0.99274307 |
| 10 |
20 Agustus 2026 |
1.67 |
2190.52 |
1.01667603 |
| 11 |
21 Agustus 2026 |
-0.80 |
2172.99 |
0.99199733 |
| 12 |
24 Agustus 2026 |
0.09 |
2174.87 |
1.00086517 |
| 13 |
26 Agustus 2026 |
-0.64 |
2161.05 |
0.99364560 |
| 14 |
27 Agustus 2026 |
0.84 |
2179.18 |
1.00838944 |
| 15 |
28 Agustus 2026 |
0.00 |
2179.08 |
0.99995411 |
| 16 |
31 Agustus 2026 |
1.26 |
2206.58 |
1.01262000 |
| 17 |
01 September 2026 |
0.34 |
2214.02 |
1.00337173 |
| 18 |
02 September 2026 |
3.22 |
2285.42 |
1.03224903 |
| 19 |
03 September 2026 |
0.15 |
2288.81 |
1.00148332 |
| 20 |
04 September 2026 |
2.03 |
2335.25 |
1.02029002 |
| 21 |
07 September 2026 |
-0.28 |
2328.61 |
0.99715662 |
| 22 |
08 September 2026 |
-0.94 |
2306.72 |
0.99059954 |
| 23 |
09 September 2026 |
-0.50 |
2295.25 |
0.99502757 |
| 24 |
10 September 2026 |
-1.44 |
2262.25 |
0.98562248 |
| 25 |
11 September 2026 |
-0.16 |
2258.58 |
0.99837772 |
| 26 |
14 September 2026 |
-0.55 |
2246.17 |
0.99450540 |
| 27 |
15 September 2026 |
-0.16 |
2242.63 |
0.99842398 |
| 28 |
16 September 2026 |
-0.95 |
2221.42 |
0.99054235 |
| 29 |
17 September 2026 |
0.78 |
2238.66 |
1.00776080 |
| 30 |
18 September 2026 |
0.41 |
2247.84 |
1.00410067 |
| 31 |
21 September 2026 |
-0.02 |
2247.36 |
0.99978646 |
| 32 |
22 September 2026 |
0.62 |
2261.19 |
1.00615389 |
| 33 |
23 September 2026 |
0.19 |
2265.45 |
1.00188396 |
| 34 |
24 September 2026 |
-0.68 |
2250.00 |
0.99318016 |
| 35 |
25 September 2026 |
-2.71 |
2189.13 |
0.97294667 |
| 36 |
28 September 2026 |
-1.72 |
2151.38 |
0.98275571 |
| 37 |
29 September 2026 |
-0.39 |
2142.96 |
0.99608623 |
| 38 |
30 September 2026 |
0.76 |
2159.29 |
1.00762030 |
| 39 |
01 Oktober 2026 |
-0.10 |
2157.04 |
0.99895799 |
| 40 |
02 Oktober 2026 |
1.30 |
2185.17 |
1.01304102 |
| 41 |
05 Oktober 2026 |
0.00 |
2185.17 |
1.00000000 |
| 42 |
06 Oktober 2026 |
1.02 |
2207.49 |
1.01021431 |
| 43 |
07 Oktober 2026 |
0.02 |
2208.00 |
1.00023103 |
| 44 |
08 Oktober 2026 |
-0.68 |
2192.89 |
0.99315670 |
| 45 |
09 Oktober 2026 |
0.31 |
2199.64 |
1.00307813 |
| 46 |
12 Oktober 2026 |
-0.81 |
2181.87 |
0.99192141 |
| 47 |
13 Oktober 2026 |
-0.45 |
2172.03 |
0.99549011 |
| 48 |
14 Oktober 2026 |
0.19 |
2176.17 |
1.00190605 |
| 49 |
15 Oktober 2026 |
0.00 |
2176.17 |
1.00000000 |
| 50 |
16 Oktober 2026 |
0.00 |
2176.17 |
1.00000000 |
| 51 |
19 Oktober 2026 |
-2.69 |
1953.24 |
0.97313617 |
| 52 |
20 Oktober 2026 |
0.84 |
1969.60 |
1.00837583 |
| 53 |
21 Oktober 2026 |
0.00 |
1969.60 |
1.00000000 |
| 54 |
22 Oktober 2026 |
3.81 |
2044.65 |
1.03810418 |
| 55 |
23 Oktober 2026 |
0.84 |
2061.85 |
1.00841220 |
| 56 |
26 Oktober 2026 |
-0.38 |
2054.03 |
0.99620729 |
| 57 |
27 Oktober 2026 |
0.73 |
2069.02 |
1.00729785 |
| 58 |
28 Oktober 2026 |
0.22 |
2073.55 |
1.00218944 |
| 59 |
29 Oktober 2026 |
-0.47 |
2063.72 |
0.99525934 |
| 60 |
30 Oktober 2026 |
3.93 |
2144.81 |
1.03929312 |
| 61 |
02 November 2026 |
0.11 |
2147.26 |
1.00114229 |
| 62 |
03 November 2026 |
-3.34 |
2075.46 |
0.96656204 |
| 63 |
04 November 2026 |
-1.69 |
2040.42 |
0.98311700 |
Produk Lainnya dari Manajer PT. Capital Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait