NAB ARCHITAS SAHAM DINAMIS
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.73 |
6051.68 |
0.99270198 |
| 2 |
06 Februari 2024 |
0.61 |
6088.77 |
1.00612888 |
| 3 |
07 Februari 2024 |
-0.13 |
6080.99 |
0.99872224 |
| 4 |
12 Februari 2024 |
0.81 |
6130.38 |
1.00812203 |
| 5 |
13 Februari 2024 |
-1.52 |
6037.32 |
0.98481986 |
| 6 |
15 Februari 2024 |
1.33 |
6117.74 |
1.01332048 |
| 7 |
16 Februari 2024 |
0.82 |
6168.01 |
1.00821709 |
| 8 |
19 Februari 2024 |
-0.82 |
6117.58 |
0.99182394 |
| 9 |
20 Februari 2024 |
1.19 |
6190.13 |
1.01185926 |
| 10 |
21 Februari 2024 |
-0.13 |
6182.04 |
0.99869308 |
| 11 |
22 Februari 2024 |
-0.32 |
6162.05 |
0.99676644 |
| 12 |
23 Februari 2024 |
-0.91 |
6105.92 |
0.99089102 |
| 13 |
26 Februari 2024 |
-0.22 |
6092.57 |
0.99781360 |
| 14 |
27 Februari 2024 |
0.04 |
6094.72 |
1.00035289 |
| 15 |
28 Februari 2024 |
0.63 |
6132.82 |
1.00625131 |
| 16 |
29 Februari 2024 |
-0.23 |
6118.53 |
0.99766991 |
| 17 |
01 Maret 2024 |
0.07 |
6122.63 |
1.00067010 |
| 18 |
04 Maret 2024 |
-0.17 |
6112.14 |
0.99828668 |
| 19 |
05 Maret 2024 |
-0.35 |
6090.45 |
0.99645132 |
| 20 |
07 Maret 2024 |
0.63 |
6200.09 |
1.00628432 |
| 21 |
08 Maret 2024 |
0.34 |
6221.07 |
1.00338382 |
| 22 |
13 Maret 2024 |
1.00 |
6283.14 |
1.00997738 |
| 23 |
14 Maret 2024 |
0.59 |
6319.92 |
1.00585376 |
| 24 |
15 Maret 2024 |
-1.36 |
6233.66 |
0.98635109 |
| 25 |
18 Maret 2024 |
-0.34 |
6212.55 |
0.99661355 |
| 26 |
19 Maret 2024 |
0.57 |
6247.95 |
1.00569814 |
| 27 |
20 Maret 2024 |
0.87 |
6302.10 |
1.00866684 |
| 28 |
21 Maret 2024 |
0.04 |
6304.58 |
1.00039352 |
| 29 |
22 Maret 2024 |
0.27 |
6321.81 |
1.00273293 |
| 30 |
25 Maret 2024 |
0.51 |
6354.19 |
1.00512195 |
| 31 |
26 Maret 2024 |
-0.45 |
6325.48 |
0.99548172 |
| 32 |
27 Maret 2024 |
-0.58 |
6288.57 |
0.99416487 |
| 33 |
28 Maret 2024 |
-0.46 |
6259.45 |
0.99536938 |
| 34 |
01 April 2024 |
-1.47 |
6167.70 |
0.98534216 |
| 35 |
02 April 2024 |
0.14 |
6176.42 |
1.00141382 |
| 36 |
03 April 2024 |
-1.19 |
6103.10 |
0.98812905 |
| 37 |
04 April 2024 |
1.10 |
6170.15 |
1.01098622 |
| 38 |
05 April 2024 |
-0.42 |
6144.23 |
0.99579913 |
| 39 |
16 April 2024 |
-2.53 |
5988.91 |
0.97472100 |
| 40 |
17 April 2024 |
-0.50 |
5959.26 |
0.99504918 |
| 41 |
18 April 2024 |
0.47 |
5987.30 |
1.00470528 |
| 42 |
19 April 2024 |
-1.45 |
5900.74 |
0.98554273 |
| 43 |
22 April 2024 |
0.22 |
5913.77 |
1.00220820 |
| 44 |
23 April 2024 |
0.24 |
5928.10 |
1.00242316 |
| 45 |
24 April 2024 |
0.05 |
5930.91 |
1.00047401 |
| 46 |
25 April 2024 |
-0.44 |
5904.55 |
0.99555549 |
| 47 |
26 April 2024 |
-2.53 |
5754.94 |
0.97466191 |
| 48 |
29 April 2024 |
1.87 |
5862.34 |
1.01866223 |
| 49 |
30 April 2024 |
1.25 |
5935.80 |
1.01253083 |
Produk Lainnya dari Manajer PT. AXA Asset Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |