Pinnacle Strategic Equity Fund
Kategori
SAHAM
NAB
1571.22
Daily Return
-1.33%

NAB Pinnacle Strategic Equity Fund

No Tanggal Daily NAB HPR
1 25 Maret 2026 2.88 1817.27 1.02877084
2 26 Maret 2026 -1.81 1784.30 0.98185994
3 27 Maret 2026 -0.46 1776.10 0.99540202
4 30 Maret 2026 -0.90 1760.10 0.99099116
5 31 Maret 2026 -0.91 1744.16 0.99094194
6 01 April 2026 3.25 1800.92 1.03254357
7 02 April 2026 -1.72 1769.93 0.98279111
8 06 April 2026 0.19 1773.27 1.00188635
9 07 April 2026 -0.75 1760.04 0.99254280
10 08 April 2026 2.96 1812.21 1.02964277
11 09 April 2026 -0.94 1795.21 0.99061474
12 10 April 2026 1.14 1815.74 1.01144042
13 13 April 2026 0.85 1831.20 1.00851409
14 14 April 2026 1.67 1861.80 1.01670831
15 15 April 2026 -0.09 1860.20 0.99913922
16 16 April 2026 0.69 1873.12 1.00694728
17 17 April 2026 0.01 1873.28 1.00008392
18 20 April 2026 -0.31 1867.39 0.99685946
19 21 April 2026 1.12 1888.30 1.01119410
20 22 April 2026 0.00 1888.30 1.00000000
21 23 April 2026 1.48 1916.16 1.01475360
22 24 April 2026 -3.16 1855.70 0.96844784
23 27 April 2026 -0.07 1854.42 0.99930905
24 28 April 2026 0.07 1855.73 1.00070923
25 29 April 2026 0.54 1865.73 1.00538909
26 30 April 2026 -1.40 1839.69 0.98604382
27 04 Mei 2026 -0.81 1824.81 0.99190947
28 05 Mei 2026 -0.02 1824.36 0.99975274
29 06 Mei 2026 0.84 1839.65 1.00838339
30 07 Mei 2026 1.00 1858.09 1.01002309
31 08 Mei 2026 -3.58 1791.50 0.96416361
32 11 Mei 2026 -0.25 1786.98 0.99747302
33 12 Mei 2026 -0.71 1774.30 0.99290780
34 13 Mei 2026 0.36 1780.65 1.00357408
35 18 Mei 2026 -3.09 1725.62 0.96909766
36 19 Mei 2026 -4.50 1647.89 0.95495633
37 20 Mei 2026 -0.19 1644.73 0.99808258
38 21 Mei 2026 -3.24 1591.41 0.96758260
39 22 Mei 2026 4.25 1658.99 1.04246603
40 25 Mei 2026 0.60 1669.03 1.00604933
41 26 Mei 2026 -2.18 1632.61 0.97817648
42 29 Mei 2026 -0.47 1624.91 0.99528557
43 02 Juni 2026 -0.25 1620.84 0.99749851
44 03 Juni 2026 -3.76 1559.91 0.96240749
45 04 Juni 2026 -0.99 1544.43 0.99007515
46 05 Juni 2026 -3.39 1492.06 0.96608900
47 08 Juni 2026 -5.15 1415.19 0.94848416
48 09 Juni 2026 5.87 1498.21 1.05866104
49 10 Juni 2026 1.66 1523.03 1.01656704
50 11 Juni 2026 -1.08 1506.62 0.98922733
51 12 Juni 2026 2.71 1547.41 1.02707451
52 15 Juni 2026 2.62 1587.96 1.02620145
53 17 Juni 2026 0.33 1593.22 1.00331331
54 18 Juni 2026 -0.05 1592.35 0.99945601
55 19 Juni 2026 -1.33 1571.22 0.98672745

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