NAB SETIABUDI DANA CAMPURAN
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.83 |
1364.60 |
1.00831919 |
| 2 |
13 Februari 2024 |
-0.27 |
1360.97 |
0.99734288 |
| 3 |
15 Februari 2024 |
0.69 |
1370.32 |
1.00686693 |
| 4 |
16 Februari 2024 |
0.11 |
1371.82 |
1.00109887 |
| 5 |
19 Februari 2024 |
-0.53 |
1364.49 |
0.99465434 |
| 6 |
20 Februari 2024 |
0.57 |
1372.22 |
1.00566160 |
| 7 |
21 Februari 2024 |
0.30 |
1376.33 |
1.00299807 |
| 8 |
22 Februari 2024 |
0.31 |
1380.60 |
1.00310354 |
| 9 |
23 Februari 2024 |
-0.52 |
1373.36 |
0.99475750 |
| 10 |
26 Februari 2024 |
-0.26 |
1369.83 |
0.99742770 |
| 11 |
27 Februari 2024 |
0.48 |
1376.39 |
1.00478570 |
| 12 |
28 Februari 2024 |
0.25 |
1379.88 |
1.00254086 |
| 13 |
29 Februari 2024 |
-0.38 |
1374.69 |
0.99623534 |
| 14 |
01 Maret 2024 |
0.34 |
1379.41 |
1.00343438 |
| 15 |
04 Maret 2024 |
0.05 |
1380.15 |
1.00053813 |
| 16 |
05 Maret 2024 |
-0.04 |
1379.58 |
0.99958592 |
| 17 |
07 Maret 2024 |
0.08 |
1388.30 |
1.00083495 |
| 18 |
08 Maret 2024 |
0.22 |
1391.34 |
1.00218785 |
| 19 |
13 Maret 2024 |
-0.07 |
1390.34 |
0.99928055 |
| 20 |
14 Maret 2024 |
1.29 |
1408.24 |
1.01287389 |
| 21 |
15 Maret 2024 |
-0.18 |
1405.67 |
0.99817155 |
| 22 |
18 Maret 2024 |
-0.13 |
1403.83 |
0.99869549 |
| 23 |
19 Maret 2024 |
0.26 |
1407.45 |
1.00257901 |
| 24 |
20 Maret 2024 |
0.39 |
1412.94 |
1.00389825 |
| 25 |
21 Maret 2024 |
0.16 |
1415.23 |
1.00162392 |
| 26 |
22 Maret 2024 |
-0.08 |
1414.14 |
0.99922684 |
| 27 |
25 Maret 2024 |
0.48 |
1420.92 |
1.00479741 |
| 28 |
26 Maret 2024 |
0.04 |
1421.51 |
1.00041220 |
| 29 |
27 Maret 2024 |
0.06 |
1422.38 |
1.00061421 |
| 30 |
28 Maret 2024 |
-0.47 |
1415.70 |
0.99529993 |
| 31 |
01 April 2024 |
-0.51 |
1408.47 |
0.99489728 |
| 32 |
02 April 2024 |
0.53 |
1415.91 |
1.00528005 |
| 33 |
03 April 2024 |
-0.16 |
1413.58 |
0.99835279 |
| 34 |
04 April 2024 |
0.36 |
1418.68 |
1.00360872 |
| 35 |
05 April 2024 |
0.04 |
1419.31 |
1.00044577 |
| 36 |
16 April 2024 |
-1.01 |
1404.96 |
0.98988763 |
| 37 |
17 April 2024 |
-0.48 |
1398.21 |
0.99519665 |
| 38 |
18 April 2024 |
0.00 |
1398.14 |
0.99995273 |
| 39 |
19 April 2024 |
-0.71 |
1388.15 |
0.99285216 |
| 40 |
22 April 2024 |
0.17 |
1390.45 |
1.00166012 |
| 41 |
23 April 2024 |
0.33 |
1395.07 |
1.00331640 |
| 42 |
24 April 2024 |
-0.29 |
1390.97 |
0.99706738 |
| 43 |
25 April 2024 |
-0.71 |
1381.13 |
0.99292575 |
| 44 |
26 April 2024 |
-1.04 |
1366.72 |
0.98956322 |
| 45 |
29 April 2024 |
0.97 |
1380.00 |
1.00971750 |
| 46 |
30 April 2024 |
0.81 |
1391.18 |
1.00810326 |
| 47 |
02 Mei 2024 |
-0.92 |
1378.39 |
0.99080754 |
| 48 |
03 Mei 2024 |
-0.05 |
1377.68 |
0.99947838 |
| 49 |
06 Mei 2024 |
0.30 |
1381.81 |
1.00299824 |
Produk Lainnya dari Manajer PT. Setiabudi Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |