NAB PRATAMA DANA CAMPURAN
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
20 Februari 2024 |
0.69 |
965.58 |
1.00689346 |
| 2 |
21 Februari 2024 |
-0.25 |
963.15 |
0.99748327 |
| 3 |
22 Februari 2024 |
1.19 |
974.59 |
1.01187711 |
| 4 |
23 Februari 2024 |
-0.20 |
972.61 |
0.99796714 |
| 5 |
26 Februari 2024 |
0.44 |
976.85 |
1.00436930 |
| 6 |
27 Februari 2024 |
0.39 |
980.70 |
1.00393999 |
| 7 |
28 Februari 2024 |
0.40 |
984.66 |
1.00403333 |
| 8 |
29 Februari 2024 |
-0.94 |
975.42 |
0.99061452 |
| 9 |
01 Maret 2024 |
-0.62 |
969.35 |
0.99378092 |
| 10 |
04 Maret 2024 |
-0.73 |
962.30 |
0.99272121 |
| 11 |
05 Maret 2024 |
-0.76 |
954.99 |
0.99240826 |
| 12 |
07 Maret 2024 |
-0.51 |
957.70 |
0.99489493 |
| 13 |
08 Maret 2024 |
-0.12 |
956.56 |
0.99881267 |
| 14 |
13 Maret 2024 |
-0.35 |
953.24 |
0.99652474 |
| 15 |
14 Maret 2024 |
1.20 |
964.66 |
1.01198705 |
| 16 |
15 Maret 2024 |
-0.54 |
959.44 |
0.99458650 |
| 17 |
18 Maret 2024 |
0.59 |
965.06 |
1.00585414 |
| 18 |
19 Maret 2024 |
0.64 |
971.23 |
1.00639412 |
| 19 |
20 Maret 2024 |
-0.07 |
970.59 |
0.99934413 |
| 20 |
21 Maret 2024 |
0.05 |
971.11 |
1.00053112 |
| 21 |
22 Maret 2024 |
0.31 |
974.10 |
1.00307824 |
| 22 |
25 Maret 2024 |
0.10 |
975.06 |
1.00098553 |
| 23 |
26 Maret 2024 |
-0.11 |
974.03 |
0.99894478 |
| 24 |
27 Maret 2024 |
0.32 |
977.13 |
1.00319026 |
| 25 |
28 Maret 2024 |
-0.67 |
970.56 |
0.99326869 |
| 26 |
01 April 2024 |
-1.94 |
951.76 |
0.98063556 |
| 27 |
02 April 2024 |
1.21 |
963.30 |
1.01212297 |
| 28 |
03 April 2024 |
-0.92 |
954.41 |
0.99076540 |
| 29 |
04 April 2024 |
-0.37 |
950.84 |
0.99626050 |
| 30 |
05 April 2024 |
-0.24 |
948.51 |
0.99755026 |
| 31 |
16 April 2024 |
-1.23 |
936.86 |
0.98771934 |
| 32 |
17 April 2024 |
-0.83 |
929.04 |
0.99165573 |
| 33 |
18 April 2024 |
1.35 |
941.62 |
1.01353470 |
| 34 |
19 April 2024 |
-1.25 |
929.86 |
0.98751083 |
| 35 |
22 April 2024 |
0.50 |
934.46 |
1.00495625 |
| 36 |
23 April 2024 |
-0.22 |
932.39 |
0.99777744 |
| 37 |
24 April 2024 |
-0.76 |
925.26 |
0.99235747 |
| 38 |
25 April 2024 |
-0.79 |
917.99 |
0.99213639 |
| 39 |
26 April 2024 |
-1.30 |
906.04 |
0.98698738 |
| 40 |
29 April 2024 |
0.74 |
912.71 |
1.00735762 |
| 41 |
30 April 2024 |
1.82 |
929.33 |
1.01821220 |
| 42 |
02 Mei 2024 |
-2.46 |
906.48 |
0.97541162 |
| 43 |
03 Mei 2024 |
0.15 |
907.86 |
1.00152756 |
| 44 |
06 Mei 2024 |
0.23 |
909.94 |
1.00228735 |
| 45 |
07 Mei 2024 |
-0.85 |
902.21 |
0.99150208 |
| 46 |
08 Mei 2024 |
-0.05 |
901.77 |
0.99951752 |
| 47 |
13 Mei 2024 |
-0.13 |
900.58 |
0.99868049 |
| 48 |
14 Mei 2024 |
0.37 |
903.95 |
1.00374091 |
| 49 |
15 Mei 2024 |
0.95 |
912.58 |
1.00954753 |
| 50 |
16 Mei 2024 |
1.02 |
921.88 |
1.01018539 |
| 51 |
17 Mei 2024 |
0.03 |
922.17 |
1.00031338 |
Produk Lainnya dari Manajer PT. Pratama Capital Assets Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |