NAB GAP Balance Maxi Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
-0.03 |
899.65 |
0.99967576 |
| 2 |
12 Februari 2024 |
0.78 |
906.69 |
1.00782302 |
| 3 |
13 Februari 2024 |
-0.30 |
904.00 |
0.99703460 |
| 4 |
15 Februari 2024 |
0.83 |
911.47 |
1.00825784 |
| 5 |
16 Februari 2024 |
-0.07 |
910.84 |
0.99931506 |
| 6 |
19 Februari 2024 |
-0.38 |
907.41 |
0.99623140 |
| 7 |
20 Februari 2024 |
0.84 |
915.07 |
1.00843952 |
| 8 |
21 Februari 2024 |
-0.03 |
914.77 |
0.99967412 |
| 9 |
22 Februari 2024 |
0.09 |
915.59 |
1.00089891 |
| 10 |
23 Februari 2024 |
-0.26 |
913.25 |
0.99744668 |
| 11 |
26 Februari 2024 |
-0.29 |
910.64 |
0.99714231 |
| 12 |
27 Februari 2024 |
-0.04 |
910.25 |
0.99956789 |
| 13 |
28 Februari 2024 |
0.17 |
911.76 |
1.00166262 |
| 14 |
29 Februari 2024 |
-0.02 |
911.62 |
0.99983790 |
| 15 |
01 Maret 2024 |
0.01 |
911.66 |
1.00005090 |
| 16 |
04 Maret 2024 |
-0.30 |
908.93 |
0.99700306 |
| 17 |
05 Maret 2024 |
-0.42 |
905.10 |
0.99578417 |
| 18 |
07 Maret 2024 |
0.11 |
908.51 |
1.00106563 |
| 19 |
08 Maret 2024 |
0.48 |
912.84 |
1.00477310 |
| 20 |
13 Maret 2024 |
0.62 |
918.53 |
1.00622680 |
| 21 |
14 Maret 2024 |
0.29 |
921.21 |
1.00291673 |
| 22 |
15 Maret 2024 |
-0.62 |
915.50 |
0.99380563 |
| 23 |
18 Maret 2024 |
0.08 |
916.26 |
1.00083364 |
| 24 |
19 Maret 2024 |
0.39 |
919.86 |
1.00392834 |
| 25 |
20 Maret 2024 |
0.34 |
922.96 |
1.00336811 |
| 26 |
21 Maret 2024 |
0.39 |
926.59 |
1.00392551 |
| 27 |
22 Maret 2024 |
0.00 |
926.59 |
1.00000000 |
| 28 |
25 Maret 2024 |
0.36 |
934.09 |
1.00361558 |
| 29 |
26 Maret 2024 |
-0.21 |
932.13 |
0.99790705 |
| 30 |
27 Maret 2024 |
-0.33 |
929.02 |
0.99666528 |
| 31 |
28 Maret 2024 |
-0.47 |
924.65 |
0.99529657 |
| 32 |
01 April 2024 |
-0.95 |
915.84 |
0.99046163 |
| 33 |
02 April 2024 |
0.22 |
917.85 |
1.00219570 |
| 34 |
03 April 2024 |
-0.45 |
913.69 |
0.99547528 |
| 35 |
04 April 2024 |
0.79 |
920.88 |
1.00787070 |
| 36 |
05 April 2024 |
-0.44 |
916.86 |
0.99562844 |
| 37 |
16 April 2024 |
-1.48 |
903.31 |
0.98521844 |
| 38 |
17 April 2024 |
-0.79 |
896.17 |
0.99210190 |
| 39 |
18 April 2024 |
0.51 |
900.79 |
1.00514890 |
| 40 |
19 April 2024 |
-1.13 |
890.61 |
0.98869987 |
| 41 |
22 April 2024 |
0.11 |
891.59 |
1.00110408 |
| 42 |
23 April 2024 |
0.05 |
892.03 |
1.00049765 |
| 43 |
24 April 2024 |
-0.12 |
890.94 |
0.99877213 |
| 44 |
25 April 2024 |
-0.72 |
884.53 |
0.99280197 |
| 45 |
26 April 2024 |
-1.66 |
869.85 |
0.98340783 |
| 46 |
29 April 2024 |
1.15 |
879.84 |
1.01149049 |
| 47 |
30 April 2024 |
1.22 |
890.58 |
1.01220364 |
| 48 |
02 Mei 2024 |
-1.68 |
875.64 |
0.98322782 |
| 49 |
03 Mei 2024 |
0.34 |
878.65 |
1.00343758 |
Produk Lainnya dari Manajer PT. GAP Capital
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |