NAB CAPITAL SHARIA BALANCED
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Januari 2024 |
-0.13 |
949.49 |
0.99872725 |
| 2 |
31 Januari 2024 |
0.23 |
951.68 |
1.00230650 |
| 3 |
01 Februari 2024 |
-0.16 |
950.16 |
0.99840282 |
| 4 |
02 Februari 2024 |
0.54 |
955.33 |
1.00544119 |
| 5 |
05 Februari 2024 |
-0.08 |
954.52 |
0.99915213 |
| 6 |
06 Februari 2024 |
0.62 |
960.43 |
1.00619159 |
| 7 |
07 Februari 2024 |
-0.25 |
958.01 |
0.99748030 |
| 8 |
12 Februari 2024 |
0.70 |
964.75 |
1.00703542 |
| 9 |
13 Februari 2024 |
-0.30 |
961.90 |
0.99704587 |
| 10 |
15 Februari 2024 |
0.35 |
965.27 |
1.00350348 |
| 11 |
16 Februari 2024 |
0.23 |
967.46 |
1.00226880 |
| 12 |
19 Februari 2024 |
-0.69 |
960.77 |
0.99308499 |
| 13 |
20 Februari 2024 |
0.53 |
965.83 |
1.00526661 |
| 14 |
21 Februari 2024 |
-0.06 |
965.22 |
0.99936842 |
| 15 |
22 Februari 2024 |
0.33 |
968.42 |
1.00331531 |
| 16 |
23 Februari 2024 |
-0.40 |
964.52 |
0.99597282 |
| 17 |
26 Februari 2024 |
-0.15 |
963.12 |
0.99854850 |
| 18 |
27 Februari 2024 |
-0.05 |
962.67 |
0.99953277 |
| 19 |
28 Februari 2024 |
-0.02 |
962.49 |
0.99981302 |
| 20 |
29 Februari 2024 |
-0.25 |
960.08 |
0.99749608 |
| 21 |
01 Maret 2024 |
1.06 |
970.28 |
1.01062411 |
| 22 |
04 Maret 2024 |
1.00 |
979.98 |
1.00999711 |
| 23 |
05 Maret 2024 |
-1.35 |
966.73 |
0.98647932 |
| 24 |
07 Maret 2024 |
-0.30 |
967.83 |
0.99698175 |
| 25 |
08 Maret 2024 |
0.06 |
968.41 |
1.00059928 |
| 26 |
13 Maret 2024 |
-0.08 |
967.64 |
0.99920488 |
| 27 |
14 Maret 2024 |
0.17 |
969.32 |
1.00173618 |
| 28 |
15 Maret 2024 |
-0.19 |
967.47 |
0.99809145 |
| 29 |
18 Maret 2024 |
0.10 |
968.48 |
1.00104396 |
| 30 |
19 Maret 2024 |
0.18 |
970.18 |
1.00175533 |
| 31 |
20 Maret 2024 |
-0.07 |
969.52 |
0.99931971 |
| 32 |
21 Maret 2024 |
0.10 |
970.53 |
1.00104175 |
| 33 |
22 Maret 2024 |
0.16 |
972.13 |
1.00164858 |
| 34 |
25 Maret 2024 |
-0.08 |
971.39 |
0.99923878 |
| 35 |
26 Maret 2024 |
-0.19 |
969.51 |
0.99806463 |
| 36 |
27 Maret 2024 |
-0.27 |
966.91 |
0.99731823 |
| 37 |
28 Maret 2024 |
0.90 |
975.59 |
1.00897705 |
| 38 |
01 April 2024 |
-4.95 |
927.34 |
0.95054275 |
| 39 |
02 April 2024 |
1.44 |
940.73 |
1.01443915 |
| 40 |
03 April 2024 |
-0.08 |
939.97 |
0.99919212 |
| 41 |
04 April 2024 |
-0.26 |
937.57 |
0.99744673 |
| 42 |
05 April 2024 |
0.35 |
940.88 |
1.00353040 |
| 43 |
16 April 2024 |
-0.20 |
938.96 |
0.99795936 |
| 44 |
17 April 2024 |
-0.27 |
936.42 |
0.99729488 |
| 45 |
18 April 2024 |
0.71 |
943.08 |
1.00711219 |
| 46 |
19 April 2024 |
-0.57 |
937.73 |
0.99432710 |
| 47 |
22 April 2024 |
0.26 |
940.15 |
1.00258070 |
| 48 |
23 April 2024 |
-0.11 |
939.16 |
0.99894698 |
| 49 |
24 April 2024 |
-0.07 |
938.51 |
0.99930789 |
| 50 |
25 April 2024 |
-0.09 |
937.63 |
0.99906234 |
| 51 |
26 April 2024 |
0.00 |
937.64 |
1.00001067 |
Produk Lainnya dari Manajer PT. Capital Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |