NAB NET DANA BERIMBANG
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2024 |
0.24 |
1505.97 |
1.00242350 |
| 2 |
30 Januari 2024 |
-0.63 |
1496.50 |
0.99371044 |
| 3 |
31 Januari 2024 |
0.77 |
1507.98 |
1.00767290 |
| 4 |
01 Februari 2024 |
-0.27 |
1503.95 |
0.99732238 |
| 5 |
02 Februari 2024 |
-0.21 |
1500.73 |
0.99786422 |
| 6 |
05 Februari 2024 |
-0.06 |
1499.81 |
0.99938663 |
| 7 |
06 Februari 2024 |
0.03 |
1500.29 |
1.00032017 |
| 8 |
07 Februari 2024 |
-0.08 |
1499.07 |
0.99918323 |
| 9 |
12 Februari 2024 |
0.36 |
1504.42 |
1.00357302 |
| 10 |
13 Februari 2024 |
-0.20 |
1501.39 |
0.99798102 |
| 11 |
15 Februari 2024 |
0.28 |
1505.61 |
1.00281413 |
| 12 |
16 Februari 2024 |
-0.23 |
1502.21 |
0.99773879 |
| 13 |
19 Februari 2024 |
0.14 |
1504.30 |
1.00139122 |
| 14 |
20 Februari 2024 |
0.04 |
1504.86 |
1.00037712 |
| 15 |
21 Februari 2024 |
0.07 |
1505.91 |
1.00069315 |
| 16 |
22 Februari 2024 |
0.12 |
1507.64 |
1.00115200 |
| 17 |
23 Februari 2024 |
-0.33 |
1502.60 |
0.99665391 |
| 18 |
26 Februari 2024 |
0.59 |
1511.40 |
1.00586018 |
| 19 |
27 Februari 2024 |
-0.26 |
1507.46 |
0.99739302 |
| 20 |
28 Februari 2024 |
0.52 |
1515.31 |
1.00520782 |
| 21 |
29 Februari 2024 |
0.30 |
1519.89 |
1.00302188 |
| 22 |
01 Maret 2024 |
-0.28 |
1515.58 |
0.99715927 |
| 23 |
04 Maret 2024 |
-0.09 |
1514.19 |
0.99908358 |
| 24 |
05 Maret 2024 |
-0.05 |
1513.47 |
0.99952608 |
| 25 |
07 Maret 2024 |
-0.16 |
1513.61 |
0.99840590 |
| 26 |
08 Maret 2024 |
0.03 |
1514.07 |
1.00030477 |
| 27 |
13 Maret 2024 |
-0.05 |
1513.38 |
0.99954500 |
| 28 |
14 Maret 2024 |
0.39 |
1519.36 |
1.00394725 |
| 29 |
15 Maret 2024 |
-0.12 |
1517.51 |
0.99878238 |
| 30 |
18 Maret 2024 |
-0.06 |
1516.63 |
0.99942518 |
| 31 |
19 Maret 2024 |
0.18 |
1519.37 |
1.00180096 |
| 32 |
20 Maret 2024 |
0.06 |
1520.27 |
1.00059591 |
| 33 |
21 Maret 2024 |
0.12 |
1522.13 |
1.00122011 |
| 34 |
22 Maret 2024 |
0.00 |
1522.18 |
1.00003810 |
| 35 |
25 Maret 2024 |
0.13 |
1524.17 |
1.00130759 |
| 36 |
26 Maret 2024 |
-0.02 |
1523.91 |
0.99982942 |
| 37 |
27 Maret 2024 |
0.58 |
1532.74 |
1.00578891 |
| 38 |
28 Maret 2024 |
0.22 |
1536.14 |
1.00222132 |
| 39 |
01 April 2024 |
-0.81 |
1523.73 |
0.99192021 |
| 40 |
02 April 2024 |
-0.22 |
1520.40 |
0.99781326 |
| 41 |
03 April 2024 |
0.18 |
1523.14 |
1.00180295 |
| 42 |
04 April 2024 |
-0.11 |
1521.41 |
0.99886819 |
| 43 |
05 April 2024 |
0.40 |
1527.52 |
1.00401403 |
| 44 |
16 April 2024 |
-0.10 |
1525.98 |
0.99899091 |
| 45 |
17 April 2024 |
0.25 |
1529.78 |
1.00249296 |
| 46 |
18 April 2024 |
-0.05 |
1529.01 |
0.99949483 |
| 47 |
19 April 2024 |
-0.10 |
1527.53 |
0.99903232 |
| 48 |
22 April 2024 |
-0.14 |
1525.32 |
0.99855440 |
| 49 |
23 April 2024 |
-0.20 |
1522.26 |
0.99798836 |
| 50 |
24 April 2024 |
0.21 |
1525.51 |
1.00213979 |
| 51 |
25 April 2024 |
-0.16 |
1523.07 |
0.99839778 |
Produk Lainnya dari Manajer PT. Net Assets Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |