NAB CIPTA SAKURA EQUITY
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
0.45 |
1219.67 |
1.00445539 |
| 2 |
12 Februari 2024 |
1.26 |
1235.00 |
1.01256897 |
| 3 |
13 Februari 2024 |
-0.69 |
1226.45 |
0.99307692 |
| 4 |
15 Februari 2024 |
1.21 |
1241.23 |
1.01205104 |
| 5 |
16 Februari 2024 |
-0.68 |
1232.82 |
0.99322446 |
| 6 |
19 Februari 2024 |
-1.28 |
1217.04 |
0.98720008 |
| 7 |
20 Februari 2024 |
1.15 |
1231.09 |
1.01154440 |
| 8 |
21 Februari 2024 |
1.34 |
1247.61 |
1.01341900 |
| 9 |
22 Februari 2024 |
-0.04 |
1247.06 |
0.99955916 |
| 10 |
23 Februari 2024 |
-0.45 |
1241.43 |
0.99548538 |
| 11 |
26 Februari 2024 |
-0.18 |
1239.16 |
0.99817146 |
| 12 |
27 Februari 2024 |
0.33 |
1243.26 |
1.00330869 |
| 13 |
28 Februari 2024 |
0.35 |
1247.62 |
1.00350691 |
| 14 |
29 Februari 2024 |
-0.86 |
1236.84 |
0.99135955 |
| 15 |
01 Maret 2024 |
0.03 |
1237.16 |
1.00025872 |
| 16 |
04 Maret 2024 |
-0.42 |
1231.91 |
0.99575641 |
| 17 |
05 Maret 2024 |
-0.53 |
1225.32 |
0.99465058 |
| 18 |
07 Maret 2024 |
0.24 |
1221.27 |
1.00238023 |
| 19 |
08 Maret 2024 |
-0.20 |
1218.79 |
0.99796933 |
| 20 |
13 Maret 2024 |
0.45 |
1224.26 |
1.00448806 |
| 21 |
14 Maret 2024 |
0.29 |
1227.82 |
1.00290788 |
| 22 |
15 Maret 2024 |
-0.77 |
1218.32 |
0.99226271 |
| 23 |
18 Maret 2024 |
-0.19 |
1215.99 |
0.99808753 |
| 24 |
19 Maret 2024 |
0.47 |
1221.69 |
1.00468754 |
| 25 |
20 Maret 2024 |
1.28 |
1237.33 |
1.01280194 |
| 26 |
21 Maret 2024 |
-0.58 |
1230.10 |
0.99415677 |
| 27 |
22 Maret 2024 |
0.29 |
1233.67 |
1.00290220 |
| 28 |
25 Maret 2024 |
1.00 |
1246.06 |
1.01004320 |
| 29 |
26 Maret 2024 |
0.27 |
1249.38 |
1.00266440 |
| 30 |
27 Maret 2024 |
-0.23 |
1246.48 |
0.99767885 |
| 31 |
28 Maret 2024 |
-0.28 |
1242.97 |
0.99718407 |
| 32 |
01 April 2024 |
-1.56 |
1223.59 |
0.98440831 |
| 33 |
02 April 2024 |
-0.06 |
1222.80 |
0.99935436 |
| 34 |
03 April 2024 |
-1.61 |
1203.15 |
0.98393032 |
| 35 |
04 April 2024 |
1.17 |
1217.24 |
1.01171093 |
| 36 |
05 April 2024 |
-0.55 |
1210.50 |
0.99446288 |
| 37 |
16 April 2024 |
-3.88 |
1163.55 |
0.96121437 |
| 38 |
17 April 2024 |
-0.28 |
1160.26 |
0.99717245 |
| 39 |
18 April 2024 |
0.65 |
1167.77 |
1.00647269 |
| 40 |
19 April 2024 |
-1.75 |
1147.33 |
0.98249655 |
| 41 |
22 April 2024 |
0.22 |
1149.80 |
1.00215282 |
| 42 |
23 April 2024 |
0.99 |
1161.14 |
1.00986258 |
| 43 |
24 April 2024 |
0.78 |
1170.18 |
1.00778545 |
| 44 |
25 April 2024 |
-0.05 |
1169.61 |
0.99951290 |
| 45 |
26 April 2024 |
-3.10 |
1133.34 |
0.96898966 |
| 46 |
29 April 2024 |
1.66 |
1152.16 |
1.01660578 |
| 47 |
30 April 2024 |
0.42 |
1157.05 |
1.00424420 |
| 48 |
02 Mei 2024 |
-3.08 |
1121.39 |
0.96918024 |
| 49 |
03 Mei 2024 |
0.55 |
1127.58 |
1.00551994 |
Produk Lainnya dari Manajer PT. Ciptadana Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |