NAB PACIFIC BALANCE FUND III
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 April 2026 |
1.81 |
1040.76 |
1.01809883 |
| 2 |
28 April 2026 |
0.45 |
1045.48 |
1.00453629 |
| 3 |
29 April 2026 |
0.84 |
1054.29 |
1.00842396 |
| 4 |
30 April 2026 |
-0.15 |
1052.66 |
0.99845621 |
| 5 |
04 Mei 2026 |
0.11 |
1053.86 |
1.00114092 |
| 6 |
05 Mei 2026 |
-0.04 |
1053.42 |
0.99958021 |
| 7 |
06 Mei 2026 |
1.16 |
1065.59 |
1.01155170 |
| 8 |
07 Mei 2026 |
0.57 |
1071.68 |
1.00571759 |
| 9 |
08 Mei 2026 |
-2.50 |
1044.90 |
0.97500509 |
| 10 |
11 Mei 2026 |
-1.73 |
1026.80 |
0.98268028 |
| 11 |
12 Mei 2026 |
0.62 |
1033.16 |
1.00619898 |
| 12 |
13 Mei 2026 |
-0.46 |
1028.37 |
0.99536240 |
| 13 |
18 Mei 2026 |
-3.86 |
988.71 |
0.96143370 |
| 14 |
19 Mei 2026 |
-4.29 |
946.31 |
0.95711944 |
| 15 |
20 Mei 2026 |
-0.01 |
946.24 |
0.99992402 |
| 16 |
21 Mei 2026 |
-2.54 |
922.24 |
0.97463368 |
| 17 |
22 Mei 2026 |
-1.66 |
906.93 |
0.98339890 |
| 18 |
25 Mei 2026 |
-1.80 |
890.58 |
0.98197546 |
| 19 |
26 Mei 2026 |
-2.14 |
871.52 |
0.97859268 |
| 20 |
29 Mei 2026 |
0.04 |
871.87 |
1.00039873 |
| 21 |
02 Juni 2026 |
-1.56 |
858.27 |
0.98440264 |
| 22 |
03 Juni 2026 |
-1.59 |
844.63 |
0.98410902 |
| 23 |
04 Juni 2026 |
-4.39 |
807.55 |
0.95609582 |
| 24 |
05 Juni 2026 |
-4.32 |
772.65 |
0.95679438 |
| 25 |
08 Juni 2026 |
-0.04 |
772.37 |
0.99963334 |
| 26 |
09 Juni 2026 |
2.35 |
790.49 |
1.02346034 |
| 27 |
10 Juni 2026 |
2.15 |
807.50 |
1.02152205 |
| 28 |
11 Juni 2026 |
0.03 |
807.79 |
1.00034712 |
| 29 |
12 Juni 2026 |
1.25 |
817.88 |
1.01249342 |
| 30 |
15 Juni 2026 |
6.47 |
870.78 |
1.06468124 |
| 31 |
17 Juni 2026 |
-0.71 |
864.56 |
0.99286408 |
| 32 |
18 Juni 2026 |
-0.02 |
864.37 |
0.99976983 |
| 33 |
19 Juni 2026 |
0.46 |
868.38 |
1.00464607 |
| 34 |
22 Juni 2026 |
1.07 |
877.63 |
1.01065407 |
| 35 |
23 Juni 2026 |
-0.66 |
871.80 |
0.99335121 |
| 36 |
24 Juni 2026 |
0.97 |
880.28 |
1.00973047 |
| 37 |
25 Juni 2026 |
2.71 |
904.12 |
1.02708556 |
| 38 |
26 Juni 2026 |
1.63 |
918.82 |
1.01625839 |
| 39 |
29 Juni 2026 |
-2.89 |
892.29 |
0.97112634 |
| 40 |
30 Juni 2026 |
-0.33 |
889.33 |
0.99668147 |
| 41 |
01 Juli 2026 |
0.61 |
894.76 |
1.00610593 |
| 42 |
02 Juli 2026 |
0.16 |
896.18 |
1.00158847 |
| 43 |
03 Juli 2026 |
0.84 |
903.73 |
1.00842081 |
| 44 |
06 Juli 2026 |
-0.31 |
900.90 |
0.99686345 |
| 45 |
07 Juli 2026 |
0.59 |
906.23 |
1.00591822 |
| 46 |
08 Juli 2026 |
0.03 |
906.54 |
1.00034804 |
| 47 |
09 Juli 2026 |
-0.05 |
906.07 |
0.99947967 |
| 48 |
10 Juli 2026 |
1.64 |
920.93 |
1.01640224 |
| 49 |
13 Juli 2026 |
-0.41 |
917.17 |
0.99591469 |
| 50 |
13 Juli 2026 |
-0.41 |
917.17 |
0.99591469 |
| 51 |
14 Juli 2026 |
-0.78 |
910.04 |
0.99222195 |
| 52 |
15 Juli 2026 |
-0.78 |
902.93 |
0.99218867 |
| 53 |
16 Juli 2026 |
0.42 |
906.76 |
1.00424508 |
| 54 |
17 Juli 2026 |
1.97 |
924.61 |
1.01968754 |
| 55 |
20 Juli 2026 |
-0.29 |
921.93 |
0.99709641 |
| 56 |
21 Juli 2026 |
-4.24 |
882.80 |
0.95755506 |
| 57 |
22 Juli 2026 |
5.57 |
931.94 |
1.05566962 |
| 58 |
23 Juli 2026 |
-1.18 |
920.96 |
0.98821826 |
| 59 |
24 Juli 2026 |
-1.52 |
907.00 |
0.98484412 |
Produk Lainnya dari Manajer PT. Pacific Capital Investment
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait