NAB STAR BALANCED II
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.28 |
1011.45 |
1.00280829 |
| 2 |
13 Februari 2024 |
-0.22 |
1009.26 |
0.99782778 |
| 3 |
15 Februari 2024 |
0.13 |
1010.55 |
1.00127956 |
| 4 |
16 Februari 2024 |
0.03 |
1010.86 |
1.00031359 |
| 5 |
19 Februari 2024 |
-0.35 |
1007.36 |
0.99653762 |
| 6 |
20 Februari 2024 |
0.23 |
1009.71 |
1.00232716 |
| 7 |
21 Februari 2024 |
-0.50 |
1004.71 |
0.99504521 |
| 8 |
22 Februari 2024 |
-0.18 |
1002.95 |
0.99824894 |
| 9 |
23 Februari 2024 |
-0.09 |
1002.05 |
0.99910354 |
| 10 |
26 Februari 2024 |
0.07 |
1002.71 |
1.00065676 |
| 11 |
27 Februari 2024 |
0.64 |
1009.16 |
1.00643808 |
| 12 |
28 Februari 2024 |
0.10 |
1010.21 |
1.00103740 |
| 13 |
29 Februari 2024 |
-0.04 |
1009.77 |
0.99956652 |
| 14 |
01 Maret 2024 |
-0.22 |
1007.52 |
0.99777246 |
| 15 |
04 Maret 2024 |
-0.15 |
1006.02 |
0.99851060 |
| 16 |
05 Maret 2024 |
-0.36 |
1002.39 |
0.99639480 |
| 17 |
07 Maret 2024 |
-0.06 |
1002.60 |
0.99941656 |
| 18 |
08 Maret 2024 |
0.07 |
1003.26 |
1.00065610 |
| 19 |
13 Maret 2024 |
-0.07 |
1002.56 |
0.99931035 |
| 20 |
14 Maret 2024 |
-0.02 |
1002.36 |
0.99979892 |
| 21 |
15 Maret 2024 |
-0.29 |
999.49 |
0.99713208 |
| 22 |
18 Maret 2024 |
-0.16 |
997.88 |
0.99839528 |
| 23 |
19 Maret 2024 |
-0.41 |
993.74 |
0.99585102 |
| 24 |
20 Maret 2024 |
0.13 |
995.06 |
1.00131925 |
| 25 |
21 Maret 2024 |
0.27 |
997.73 |
1.00268588 |
| 26 |
22 Maret 2024 |
1.50 |
1012.71 |
1.01501231 |
| 27 |
25 Maret 2024 |
-0.43 |
1008.36 |
0.99571287 |
| 28 |
26 Maret 2024 |
0.17 |
1010.12 |
1.00174054 |
| 29 |
27 Maret 2024 |
0.26 |
1012.79 |
1.00263909 |
| 30 |
28 Maret 2024 |
0.01 |
1012.86 |
1.00007484 |
| 31 |
01 April 2024 |
0.03 |
1013.15 |
1.00028168 |
| 32 |
02 April 2024 |
0.01 |
1013.25 |
1.00010117 |
| 33 |
03 April 2024 |
-0.14 |
1011.84 |
0.99860587 |
| 34 |
04 April 2024 |
0.21 |
1013.99 |
1.00213256 |
| 35 |
05 April 2024 |
1.85 |
1032.71 |
1.01845928 |
| 36 |
16 April 2024 |
-1.12 |
1021.17 |
0.98882437 |
| 37 |
17 April 2024 |
-1.79 |
1002.94 |
0.98214901 |
| 38 |
18 April 2024 |
-0.75 |
995.38 |
0.99246397 |
| 39 |
19 April 2024 |
-1.32 |
982.28 |
0.98683824 |
| 40 |
22 April 2024 |
7.71 |
1057.99 |
1.07707112 |
| 41 |
23 April 2024 |
1.50 |
1073.89 |
1.01502843 |
| 42 |
24 April 2024 |
-1.85 |
1054.00 |
0.98147600 |
| 43 |
25 April 2024 |
-10.52 |
943.09 |
0.89477579 |
| 44 |
26 April 2024 |
-0.60 |
937.39 |
0.99395306 |
| 45 |
29 April 2024 |
0.09 |
938.27 |
1.00093931 |
| 46 |
30 April 2024 |
0.61 |
944.02 |
1.00613269 |
| 47 |
02 Mei 2024 |
-1.76 |
927.40 |
0.98239541 |
| 48 |
03 Mei 2024 |
-1.71 |
911.57 |
0.98292930 |
| 49 |
06 Mei 2024 |
2.70 |
936.18 |
1.02699462 |
| 50 |
07 Mei 2024 |
1.10 |
946.45 |
1.01097686 |
Produk Lainnya dari Manajer PT. Surya Timur Alam Raya
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |