NAB HPAM SMART BETA EKUITAS
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.59 |
1435.84 |
0.99410868 |
| 2 |
06 Februari 2024 |
0.52 |
1443.37 |
1.00524948 |
| 3 |
07 Februari 2024 |
-0.40 |
1437.57 |
0.99597859 |
| 4 |
12 Februari 2024 |
0.70 |
1447.58 |
1.00696161 |
| 5 |
13 Februari 2024 |
-2.53 |
1411.00 |
0.97473205 |
| 6 |
15 Februari 2024 |
1.20 |
1427.99 |
1.01204394 |
| 7 |
16 Februari 2024 |
1.14 |
1444.22 |
1.01136588 |
| 8 |
19 Februari 2024 |
-0.59 |
1435.76 |
0.99413838 |
| 9 |
20 Februari 2024 |
0.96 |
1449.59 |
1.00963289 |
| 10 |
21 Februari 2024 |
-0.27 |
1445.63 |
0.99726957 |
| 11 |
22 Februari 2024 |
0.17 |
1448.15 |
1.00174547 |
| 12 |
23 Februari 2024 |
-0.48 |
1441.19 |
0.99519154 |
| 13 |
26 Februari 2024 |
0.08 |
1442.40 |
1.00083806 |
| 14 |
27 Februari 2024 |
0.17 |
1444.90 |
1.00173163 |
| 15 |
28 Februari 2024 |
0.42 |
1450.93 |
1.00417455 |
| 16 |
29 Februari 2024 |
0.30 |
1455.21 |
1.00295335 |
| 17 |
01 Maret 2024 |
0.22 |
1458.44 |
1.00221459 |
| 18 |
04 Maret 2024 |
-0.02 |
1458.18 |
0.99982474 |
| 19 |
05 Maret 2024 |
-0.60 |
1449.43 |
0.99400157 |
| 20 |
07 Maret 2024 |
1.44 |
1491.24 |
1.01442411 |
| 21 |
08 Maret 2024 |
0.03 |
1491.67 |
1.00028855 |
| 22 |
13 Maret 2024 |
2.62 |
1530.81 |
1.02623941 |
| 23 |
14 Maret 2024 |
0.04 |
1531.40 |
1.00038313 |
| 24 |
15 Maret 2024 |
-0.78 |
1519.39 |
0.99216096 |
| 25 |
18 Maret 2024 |
-0.88 |
1506.04 |
0.99121288 |
| 26 |
19 Maret 2024 |
-0.02 |
1505.69 |
0.99976402 |
| 27 |
20 Maret 2024 |
1.24 |
1524.41 |
1.01243630 |
| 28 |
21 Maret 2024 |
-0.09 |
1523.04 |
0.99909651 |
| 29 |
22 Maret 2024 |
-0.18 |
1520.34 |
0.99822775 |
| 30 |
25 Maret 2024 |
1.09 |
1536.92 |
1.01091034 |
| 31 |
26 Maret 2024 |
0.13 |
1538.98 |
1.00133897 |
| 32 |
27 Maret 2024 |
-1.07 |
1522.55 |
0.98931937 |
| 33 |
28 Maret 2024 |
-0.11 |
1520.82 |
0.99886854 |
| 34 |
01 April 2024 |
-0.56 |
1512.26 |
0.99436772 |
| 35 |
02 April 2024 |
1.03 |
1527.78 |
1.01026195 |
| 36 |
03 April 2024 |
-0.56 |
1519.22 |
0.99440075 |
| 37 |
04 April 2024 |
1.71 |
1545.25 |
1.01713332 |
| 38 |
05 April 2024 |
0.95 |
1559.95 |
1.00950972 |
| 39 |
16 April 2024 |
0.49 |
1567.60 |
1.00490633 |
| 40 |
17 April 2024 |
-0.85 |
1554.35 |
0.99154752 |
| 41 |
18 April 2024 |
0.15 |
1556.73 |
1.00153325 |
| 42 |
19 April 2024 |
-1.59 |
1532.03 |
0.98413439 |
| 43 |
22 April 2024 |
0.12 |
1533.90 |
1.00121544 |
| 44 |
23 April 2024 |
0.68 |
1544.38 |
1.00683208 |
| 45 |
24 April 2024 |
0.48 |
1551.85 |
1.00483904 |
| 46 |
25 April 2024 |
-0.58 |
1542.91 |
0.99424235 |
| 47 |
26 April 2024 |
-1.44 |
1520.73 |
0.98562078 |
| 48 |
29 April 2024 |
1.69 |
1546.44 |
1.01690993 |
| 49 |
30 April 2024 |
0.72 |
1557.58 |
1.00720156 |
| 50 |
02 Mei 2024 |
-0.85 |
1544.38 |
0.99152435 |
| 51 |
03 Mei 2024 |
0.01 |
1544.52 |
1.00008962 |
Produk Lainnya dari Manajer PT. Henan Putihrai Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |