NAB PACIFIC BALANCE FUND III
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.86 |
616.33 |
1.00858081 |
| 2 |
13 Februari 2024 |
-1.17 |
609.10 |
0.98827313 |
| 3 |
15 Februari 2024 |
0.88 |
614.44 |
1.00876013 |
| 4 |
16 Februari 2024 |
-0.41 |
611.93 |
0.99592423 |
| 5 |
19 Februari 2024 |
-0.68 |
607.79 |
0.99323765 |
| 6 |
20 Februari 2024 |
0.84 |
612.92 |
1.00842571 |
| 7 |
21 Februari 2024 |
-0.45 |
610.13 |
0.99545174 |
| 8 |
22 Februari 2024 |
-0.25 |
608.61 |
0.99751855 |
| 9 |
23 Februari 2024 |
-0.40 |
606.18 |
0.99600436 |
| 10 |
26 Februari 2024 |
-0.85 |
601.01 |
0.99146791 |
| 11 |
27 Februari 2024 |
0.00 |
600.98 |
0.99995757 |
| 12 |
28 Februari 2024 |
0.11 |
601.63 |
1.00107757 |
| 13 |
29 Februari 2024 |
-0.45 |
598.92 |
0.99548960 |
| 14 |
01 Maret 2024 |
-0.53 |
595.73 |
0.99467056 |
| 15 |
04 Maret 2024 |
0.14 |
596.59 |
1.00144983 |
| 16 |
05 Maret 2024 |
-1.80 |
585.86 |
0.98201060 |
| 17 |
07 Maret 2024 |
0.05 |
586.44 |
1.00046761 |
| 18 |
08 Maret 2024 |
-0.06 |
586.11 |
0.99942569 |
| 19 |
13 Maret 2024 |
-0.31 |
584.30 |
0.99691132 |
| 20 |
14 Maret 2024 |
0.16 |
585.21 |
1.00155572 |
| 21 |
15 Maret 2024 |
-2.08 |
573.06 |
0.97923739 |
| 22 |
18 Maret 2024 |
-0.24 |
571.66 |
0.99756777 |
| 23 |
19 Maret 2024 |
-0.25 |
570.23 |
0.99749467 |
| 24 |
20 Maret 2024 |
-0.39 |
568.02 |
0.99613121 |
| 25 |
21 Maret 2024 |
0.12 |
568.69 |
1.00118235 |
| 26 |
22 Maret 2024 |
0.00 |
568.69 |
1.00000000 |
| 27 |
25 Maret 2024 |
-0.78 |
565.52 |
0.99223597 |
| 28 |
26 Maret 2024 |
-0.13 |
564.81 |
0.99874064 |
| 29 |
27 Maret 2024 |
-1.46 |
556.55 |
0.98536451 |
| 30 |
28 Maret 2024 |
1.31 |
563.82 |
1.01307530 |
| 31 |
01 April 2024 |
-4.19 |
540.20 |
0.95809710 |
| 32 |
02 April 2024 |
0.52 |
543.01 |
1.00520347 |
| 33 |
03 April 2024 |
-0.23 |
541.76 |
0.99770924 |
| 34 |
04 April 2024 |
0.09 |
542.23 |
1.00085148 |
| 35 |
05 April 2024 |
0.26 |
543.62 |
1.00256554 |
| 36 |
16 April 2024 |
-0.42 |
541.33 |
0.99579152 |
| 37 |
17 April 2024 |
-0.32 |
539.59 |
0.99679289 |
| 38 |
18 April 2024 |
0.76 |
543.69 |
1.00759184 |
| 39 |
19 April 2024 |
-0.23 |
542.45 |
0.99772756 |
| 40 |
22 April 2024 |
-0.27 |
541.00 |
0.99732954 |
| 41 |
23 April 2024 |
0.12 |
541.64 |
1.00116672 |
| 42 |
24 April 2024 |
0.14 |
542.38 |
1.00137195 |
| 43 |
25 April 2024 |
-0.22 |
541.20 |
0.99782274 |
| 44 |
26 April 2024 |
-0.39 |
539.10 |
0.99613229 |
| 45 |
29 April 2024 |
-0.14 |
538.34 |
0.99858172 |
| 46 |
30 April 2024 |
1.61 |
547.01 |
1.01609725 |
| 47 |
02 Mei 2024 |
-0.89 |
542.15 |
0.99111582 |
| 48 |
03 Mei 2024 |
0.24 |
543.46 |
1.00242536 |
| 49 |
06 Mei 2024 |
-0.22 |
542.24 |
0.99775844 |
| 50 |
07 Mei 2024 |
-0.11 |
541.62 |
0.99885734 |
Produk Lainnya dari Manajer PT. Pacific Capital Investment
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |