NAB MAM BALANCED FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.64 |
1214.83 |
1.00639475 |
| 2 |
13 Februari 2024 |
-0.54 |
1208.28 |
0.99460182 |
| 3 |
15 Februari 2024 |
0.81 |
1218.11 |
1.00813812 |
| 4 |
16 Februari 2024 |
-0.04 |
1217.65 |
0.99962606 |
| 5 |
19 Februari 2024 |
-0.30 |
1213.94 |
0.99695028 |
| 6 |
20 Februari 2024 |
0.72 |
1222.64 |
1.00717020 |
| 7 |
21 Februari 2024 |
0.24 |
1225.60 |
1.00241722 |
| 8 |
22 Februari 2024 |
-0.26 |
1222.35 |
0.99735199 |
| 9 |
23 Februari 2024 |
-0.13 |
1220.74 |
0.99867862 |
| 10 |
26 Februari 2024 |
-0.08 |
1219.72 |
0.99916600 |
| 11 |
27 Februari 2024 |
0.35 |
1223.97 |
1.00348588 |
| 12 |
28 Februari 2024 |
0.20 |
1226.38 |
1.00196401 |
| 13 |
29 Februari 2024 |
-0.49 |
1220.34 |
0.99508112 |
| 14 |
01 Maret 2024 |
-0.30 |
1216.71 |
0.99701961 |
| 15 |
04 Maret 2024 |
-0.36 |
1212.32 |
0.99639601 |
| 16 |
05 Maret 2024 |
-0.06 |
1211.61 |
0.99941583 |
| 17 |
07 Maret 2024 |
0.02 |
1217.68 |
1.00018522 |
| 18 |
08 Maret 2024 |
0.44 |
1223.00 |
1.00436895 |
| 19 |
13 Maret 2024 |
0.45 |
1228.49 |
1.00448666 |
| 20 |
14 Maret 2024 |
-0.01 |
1228.32 |
0.99986260 |
| 21 |
15 Maret 2024 |
-0.45 |
1222.78 |
0.99548758 |
| 22 |
18 Maret 2024 |
-0.35 |
1218.45 |
0.99646371 |
| 23 |
19 Maret 2024 |
0.37 |
1222.95 |
1.00369230 |
| 24 |
20 Maret 2024 |
0.25 |
1226.00 |
1.00249208 |
| 25 |
21 Maret 2024 |
0.09 |
1227.15 |
1.00093964 |
| 26 |
22 Maret 2024 |
0.26 |
1230.28 |
1.00255143 |
| 27 |
25 Maret 2024 |
0.46 |
1235.98 |
1.00463226 |
| 28 |
26 Maret 2024 |
0.27 |
1239.30 |
1.00268127 |
| 29 |
27 Maret 2024 |
0.33 |
1243.45 |
1.00334867 |
| 30 |
28 Maret 2024 |
-0.25 |
1240.31 |
0.99747806 |
| 31 |
01 April 2024 |
-1.30 |
1224.15 |
0.98697053 |
| 32 |
02 April 2024 |
-0.42 |
1219.03 |
0.99581465 |
| 33 |
03 April 2024 |
-0.76 |
1209.70 |
0.99235095 |
| 34 |
04 April 2024 |
1.57 |
1228.75 |
1.01574601 |
| 35 |
05 April 2024 |
-0.29 |
1225.16 |
0.99707402 |
| 36 |
16 April 2024 |
-2.83 |
1190.52 |
0.97172866 |
| 37 |
17 April 2024 |
-0.37 |
1186.17 |
0.99634328 |
| 38 |
18 April 2024 |
0.73 |
1194.78 |
1.00726147 |
| 39 |
19 April 2024 |
-0.87 |
1184.33 |
0.99125261 |
| 40 |
22 April 2024 |
-0.30 |
1180.80 |
0.99701797 |
| 41 |
23 April 2024 |
0.49 |
1186.57 |
1.00489280 |
| 42 |
24 April 2024 |
0.26 |
1189.61 |
1.00255913 |
| 43 |
25 April 2024 |
-0.76 |
1180.59 |
0.99241558 |
| 44 |
26 April 2024 |
-1.45 |
1163.43 |
0.98547054 |
| 45 |
29 April 2024 |
0.73 |
1171.96 |
1.00732719 |
| 46 |
30 April 2024 |
0.36 |
1176.18 |
1.00360064 |
| 47 |
02 Mei 2024 |
-1.38 |
1159.90 |
0.98616299 |
| 48 |
03 Mei 2024 |
0.65 |
1167.50 |
1.00654942 |
| 49 |
06 Mei 2024 |
1.56 |
1185.71 |
1.01560085 |
Produk Lainnya dari Manajer PT. Maybank Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |