NAB AVRIST IDX30
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
0.88 |
900.72 |
1.00880317 |
| 2 |
30 Januari 2026 |
1.88 |
917.68 |
1.01882938 |
| 3 |
02 Februari 2026 |
-2.27 |
896.89 |
0.97734504 |
| 4 |
03 Februari 2026 |
2.28 |
917.33 |
1.02278986 |
| 5 |
04 Februari 2026 |
0.77 |
924.39 |
1.00769625 |
| 6 |
05 Februari 2026 |
-0.16 |
922.94 |
0.99843140 |
| 7 |
06 Februari 2026 |
-1.47 |
909.35 |
0.98527532 |
| 8 |
09 Februari 2026 |
0.12 |
910.46 |
1.00122065 |
| 9 |
10 Februari 2026 |
1.00 |
919.60 |
1.01003888 |
| 10 |
11 Februari 2026 |
1.24 |
931.02 |
1.01241844 |
| 11 |
12 Februari 2026 |
-0.05 |
930.56 |
0.99950592 |
| 12 |
13 Februari 2026 |
-0.89 |
922.32 |
0.99114512 |
| 13 |
18 Februari 2026 |
1.38 |
935.09 |
1.01384552 |
| 14 |
19 Februari 2026 |
-0.31 |
932.20 |
0.99690939 |
| 15 |
20 Februari 2026 |
-0.02 |
931.99 |
0.99977473 |
| 16 |
23 Februari 2026 |
1.88 |
949.54 |
1.01883067 |
| 17 |
24 Februari 2026 |
-0.73 |
942.57 |
0.99265960 |
| 18 |
25 Februari 2026 |
1.01 |
952.08 |
1.01008944 |
| 19 |
26 Februari 2026 |
-0.63 |
946.07 |
0.99368751 |
| 20 |
27 Februari 2026 |
-0.80 |
938.46 |
0.99195620 |
| 21 |
02 Maret 2026 |
-2.47 |
915.30 |
0.97532127 |
| 22 |
03 Maret 2026 |
-0.48 |
910.88 |
0.99517098 |
| 23 |
04 Maret 2026 |
-3.97 |
874.69 |
0.96026919 |
| 24 |
05 Maret 2026 |
2.17 |
893.63 |
1.02165339 |
| 25 |
06 Maret 2026 |
-2.14 |
874.48 |
0.97857055 |
| 26 |
09 Maret 2026 |
-3.12 |
847.22 |
0.96882719 |
| 27 |
10 Maret 2026 |
1.04 |
856.04 |
1.01041052 |
| 28 |
11 Maret 2026 |
0.00 |
856.04 |
1.00000000 |
| 29 |
12 Maret 2026 |
-1.12 |
846.45 |
0.98879725 |
| 30 |
13 Maret 2026 |
-2.16 |
828.19 |
0.97842755 |
| 31 |
16 Maret 2026 |
-1.13 |
818.84 |
0.98871032 |
| 32 |
17 Maret 2026 |
1.46 |
830.82 |
1.01463045 |
| 33 |
25 Maret 2026 |
3.81 |
862.50 |
1.03813100 |
| 34 |
26 Maret 2026 |
-2.05 |
844.84 |
0.97952464 |
| 35 |
27 Maret 2026 |
-1.85 |
829.21 |
0.98149946 |
| 36 |
30 Maret 2026 |
0.04 |
829.57 |
1.00043415 |
| 37 |
31 Maret 2026 |
-0.01 |
829.50 |
0.99991562 |
| 38 |
01 April 2026 |
1.22 |
839.59 |
1.01216395 |
| 39 |
02 April 2026 |
-1.19 |
829.59 |
0.98808942 |
| 40 |
06 April 2026 |
-0.11 |
828.64 |
0.99885486 |
| 41 |
07 April 2026 |
-1.49 |
816.31 |
0.98512020 |
| 42 |
08 April 2026 |
4.30 |
851.41 |
1.04299837 |
| 43 |
09 April 2026 |
-1.41 |
839.38 |
0.98587050 |
| 44 |
10 April 2026 |
1.80 |
854.50 |
1.01801330 |
| 45 |
13 April 2026 |
-0.28 |
852.08 |
0.99716793 |
| 46 |
14 April 2026 |
1.76 |
867.11 |
1.01763919 |
| 47 |
15 April 2026 |
-0.61 |
861.85 |
0.99393387 |
| 48 |
16 April 2026 |
-0.13 |
860.77 |
0.99874688 |
| 49 |
17 April 2026 |
0.06 |
861.32 |
1.00063896 |
| 50 |
20 April 2026 |
-0.49 |
857.06 |
0.99505410 |
| 51 |
21 April 2026 |
0.71 |
863.13 |
1.00708235 |
| 52 |
22 April 2026 |
0.00 |
863.13 |
1.00000000 |
| 53 |
23 April 2026 |
-1.82 |
847.39 |
0.98176404 |
| 54 |
24 April 2026 |
-2.84 |
823.35 |
0.97163054 |
| 55 |
27 April 2026 |
11.91 |
921.42 |
1.11911459 |
Produk Lainnya dari Manajer PT. Avrist Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait