NAB CIPTA KASIH BERIMBANG
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.34 |
948.63 |
0.99655430 |
| 2 |
06 Februari 2024 |
0.48 |
953.19 |
1.00480693 |
| 3 |
07 Februari 2024 |
0.38 |
956.78 |
1.00376630 |
| 4 |
12 Februari 2024 |
1.04 |
966.76 |
1.01043082 |
| 5 |
13 Februari 2024 |
-0.55 |
961.48 |
0.99453846 |
| 6 |
15 Februari 2024 |
0.97 |
970.79 |
1.00968299 |
| 7 |
16 Februari 2024 |
-0.50 |
965.95 |
0.99501437 |
| 8 |
19 Februari 2024 |
-1.05 |
955.82 |
0.98951291 |
| 9 |
20 Februari 2024 |
1.02 |
965.53 |
1.01015882 |
| 10 |
21 Februari 2024 |
1.07 |
975.85 |
1.01068843 |
| 11 |
22 Februari 2024 |
-0.09 |
975.02 |
0.99914946 |
| 12 |
23 Februari 2024 |
-0.39 |
971.23 |
0.99611290 |
| 13 |
26 Februari 2024 |
-0.10 |
970.30 |
0.99904245 |
| 14 |
27 Februari 2024 |
0.25 |
972.75 |
1.00252499 |
| 15 |
28 Februari 2024 |
0.29 |
975.58 |
1.00290928 |
| 16 |
29 Februari 2024 |
-0.77 |
968.11 |
0.99234302 |
| 17 |
01 Maret 2024 |
0.03 |
968.39 |
1.00028922 |
| 18 |
04 Maret 2024 |
-0.45 |
964.06 |
0.99552866 |
| 19 |
05 Maret 2024 |
-0.41 |
960.12 |
0.99591312 |
| 20 |
07 Maret 2024 |
0.13 |
960.83 |
1.00125048 |
| 21 |
08 Maret 2024 |
-0.05 |
960.36 |
0.99951084 |
| 22 |
13 Maret 2024 |
0.37 |
963.87 |
1.00365488 |
| 23 |
14 Maret 2024 |
0.26 |
966.40 |
1.00262484 |
| 24 |
15 Maret 2024 |
-0.72 |
959.43 |
0.99278767 |
| 25 |
18 Maret 2024 |
-0.20 |
957.48 |
0.99796754 |
| 26 |
19 Maret 2024 |
0.43 |
961.64 |
1.00434474 |
| 27 |
20 Maret 2024 |
1.10 |
972.22 |
1.01100204 |
| 28 |
21 Maret 2024 |
-0.46 |
967.75 |
0.99540228 |
| 29 |
22 Maret 2024 |
0.21 |
969.81 |
1.00212865 |
| 30 |
25 Maret 2024 |
0.89 |
978.42 |
1.00887803 |
| 31 |
26 Maret 2024 |
0.14 |
979.79 |
1.00140022 |
| 32 |
27 Maret 2024 |
-0.20 |
977.82 |
0.99798937 |
| 33 |
28 Maret 2024 |
-0.24 |
975.46 |
0.99758647 |
| 34 |
01 April 2024 |
-1.41 |
961.70 |
0.98589383 |
| 35 |
02 April 2024 |
-0.15 |
960.22 |
0.99846106 |
| 36 |
03 April 2024 |
-1.37 |
947.06 |
0.98629481 |
| 37 |
04 April 2024 |
1.00 |
956.51 |
1.00997825 |
| 38 |
05 April 2024 |
-0.44 |
952.32 |
0.99561949 |
| 39 |
16 April 2024 |
-3.39 |
920.07 |
0.96613533 |
| 40 |
17 April 2024 |
-0.33 |
917.07 |
0.99673938 |
| 41 |
18 April 2024 |
0.58 |
922.36 |
1.00576837 |
| 42 |
19 April 2024 |
-1.44 |
909.05 |
0.98556963 |
| 43 |
22 April 2024 |
0.05 |
909.49 |
1.00048402 |
| 44 |
23 April 2024 |
0.76 |
916.40 |
1.00759766 |
| 45 |
24 April 2024 |
0.73 |
923.07 |
1.00727848 |
| 46 |
25 April 2024 |
-0.28 |
920.52 |
0.99723748 |
| 47 |
26 April 2024 |
-2.53 |
897.19 |
0.97465563 |
| 48 |
29 April 2024 |
1.25 |
908.41 |
1.01250571 |
| 49 |
30 April 2024 |
0.34 |
911.51 |
1.00341256 |
Produk Lainnya dari Manajer PT. Ciptadana Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |