NAB PRATAMA DANA CAMPURAN
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Februari 2026 |
-0.04 |
1103.83 |
0.99961585 |
| 2 |
03 Februari 2026 |
0.00 |
1103.83 |
1.00000000 |
| 3 |
04 Februari 2026 |
0.00 |
1103.83 |
1.00000000 |
| 4 |
05 Februari 2026 |
0.00 |
1103.83 |
1.00000000 |
| 5 |
06 Februari 2026 |
0.00 |
1103.83 |
1.00000000 |
| 6 |
09 Februari 2026 |
0.00 |
1103.83 |
1.00000000 |
| 7 |
10 Februari 2026 |
0.00 |
1103.83 |
1.00000000 |
| 8 |
11 Februari 2026 |
0.00 |
1103.83 |
1.00000000 |
| 9 |
12 Februari 2026 |
0.00 |
1103.83 |
1.00000000 |
| 10 |
13 Februari 2026 |
0.00 |
1103.83 |
1.00000000 |
| 11 |
18 Februari 2026 |
0.00 |
1103.83 |
1.00000000 |
| 12 |
19 Februari 2026 |
0.00 |
1103.83 |
1.00000000 |
| 13 |
20 Februari 2026 |
0.00 |
1103.83 |
1.00000000 |
| 14 |
23 Februari 2026 |
0.00 |
1103.83 |
1.00000000 |
| 15 |
24 Februari 2026 |
0.00 |
1103.83 |
1.00000000 |
| 16 |
25 Februari 2026 |
0.00 |
1103.83 |
1.00000000 |
| 17 |
26 Februari 2026 |
0.00 |
1103.83 |
1.00000000 |
| 18 |
27 Februari 2026 |
0.00 |
1103.83 |
1.00000000 |
| 19 |
02 Maret 2026 |
-0.04 |
1103.36 |
0.99957385 |
| 20 |
03 Maret 2026 |
0.00 |
1103.36 |
1.00000000 |
| 21 |
04 Maret 2026 |
0.00 |
1103.36 |
1.00000000 |
| 22 |
05 Maret 2026 |
0.00 |
1103.36 |
1.00000000 |
| 23 |
06 Maret 2026 |
0.00 |
1103.36 |
1.00000000 |
| 24 |
09 Maret 2026 |
0.00 |
1103.36 |
1.00000000 |
| 25 |
10 Maret 2026 |
0.00 |
1103.36 |
1.00000000 |
| 26 |
11 Maret 2026 |
0.12 |
1104.69 |
1.00120169 |
| 27 |
12 Maret 2026 |
0.00 |
1104.69 |
1.00000000 |
| 28 |
13 Maret 2026 |
0.00 |
1104.69 |
1.00000000 |
| 29 |
16 Maret 2026 |
0.00 |
1104.69 |
1.00000000 |
| 30 |
17 Maret 2026 |
0.00 |
1104.69 |
1.00000000 |
| 31 |
25 Maret 2026 |
0.00 |
1104.69 |
1.00000000 |
| 32 |
26 Maret 2026 |
0.00 |
1104.69 |
1.00000000 |
| 33 |
27 Maret 2026 |
0.00 |
1104.69 |
1.00000000 |
| 34 |
30 Maret 2026 |
0.00 |
1104.69 |
1.00000000 |
| 35 |
31 Maret 2026 |
0.00 |
1104.69 |
1.00000000 |
| 36 |
01 April 2026 |
0.00 |
1104.69 |
1.00000000 |
| 37 |
02 April 2026 |
0.00 |
1104.69 |
1.00000000 |
| 38 |
06 April 2026 |
0.00 |
1104.69 |
1.00000000 |
| 39 |
07 April 2026 |
0.00 |
1104.69 |
1.00000000 |
| 40 |
08 April 2026 |
0.00 |
1104.69 |
1.00000000 |
| 41 |
09 April 2026 |
0.00 |
1104.69 |
1.00000000 |
| 42 |
10 April 2026 |
0.00 |
1104.69 |
1.00000000 |
| 43 |
13 April 2026 |
0.00 |
1104.69 |
1.00000000 |
| 44 |
14 April 2026 |
0.00 |
1104.69 |
1.00000000 |
| 45 |
15 April 2026 |
0.00 |
1104.69 |
1.00000000 |
| 46 |
16 April 2026 |
0.00 |
1104.69 |
1.00000000 |
| 47 |
17 April 2026 |
0.00 |
1104.69 |
1.00000000 |
| 48 |
20 April 2026 |
0.00 |
1104.69 |
1.00000000 |
| 49 |
21 April 2026 |
0.00 |
1104.69 |
1.00000000 |
| 50 |
22 April 2026 |
0.00 |
1104.69 |
1.00000000 |
| 51 |
23 April 2026 |
0.00 |
1104.69 |
1.00000000 |
| 52 |
24 April 2026 |
0.00 |
1104.69 |
1.00000000 |
| 53 |
27 April 2026 |
0.00 |
1104.69 |
1.00000000 |
| 54 |
28 April 2026 |
0.00 |
1104.69 |
1.00000000 |
Produk Lainnya dari Manajer PT. Pratama Capital Assets Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait