NAB PACIFIC BALANCE FUND III
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Agustus 2026 |
-0.03 |
919.46 |
0.99971187 |
| 2 |
07 Agustus 2026 |
-0.50 |
914.87 |
0.99501151 |
| 3 |
10 Agustus 2026 |
0.87 |
922.86 |
1.00873600 |
| 4 |
11 Agustus 2026 |
0.86 |
930.80 |
1.00860345 |
| 5 |
12 Agustus 2026 |
0.48 |
935.27 |
1.00479640 |
| 6 |
13 Agustus 2026 |
-0.83 |
927.49 |
0.99168098 |
| 7 |
14 Agustus 2026 |
1.60 |
942.32 |
1.01599119 |
| 8 |
18 Agustus 2026 |
-0.93 |
933.51 |
0.99065294 |
| 9 |
19 Agustus 2026 |
-0.49 |
928.91 |
0.99507043 |
| 10 |
20 Agustus 2026 |
1.16 |
939.67 |
1.01158813 |
| 11 |
21 Agustus 2026 |
-0.78 |
932.32 |
0.99217525 |
| 12 |
24 Agustus 2026 |
0.00 |
932.32 |
1.00000000 |
| 13 |
26 Agustus 2026 |
-0.82 |
924.66 |
0.99178103 |
| 14 |
27 Agustus 2026 |
0.71 |
931.21 |
1.00708306 |
| 15 |
28 Agustus 2026 |
0.09 |
932.03 |
1.00088734 |
| 16 |
31 Agustus 2026 |
-0.36 |
928.67 |
0.99639519 |
| 17 |
01 September 2026 |
0.60 |
934.29 |
1.00604971 |
| 18 |
02 September 2026 |
0.81 |
941.86 |
1.00809855 |
| 19 |
03 September 2026 |
-0.55 |
936.66 |
0.99447708 |
| 20 |
04 September 2026 |
-0.45 |
932.45 |
0.99550731 |
| 21 |
07 September 2026 |
-0.52 |
927.63 |
0.99483735 |
| 22 |
08 September 2026 |
-0.66 |
921.54 |
0.99342941 |
| 23 |
09 September 2026 |
0.44 |
925.58 |
1.00438788 |
| 24 |
10 September 2026 |
-0.71 |
919.03 |
0.99292359 |
| 25 |
11 September 2026 |
0.15 |
920.42 |
1.00150985 |
| 26 |
14 September 2026 |
-0.79 |
913.17 |
0.99212674 |
| 27 |
15 September 2026 |
-0.07 |
912.54 |
0.99930878 |
| 28 |
16 September 2026 |
-0.61 |
906.95 |
0.99386812 |
| 29 |
17 September 2026 |
0.12 |
908.08 |
1.00124561 |
| 30 |
18 September 2026 |
0.40 |
911.68 |
1.00396795 |
| 31 |
21 September 2026 |
-0.49 |
907.17 |
0.99505177 |
| 32 |
22 September 2026 |
0.45 |
911.21 |
1.00445970 |
| 33 |
23 September 2026 |
-0.19 |
909.49 |
0.99810341 |
| 34 |
24 September 2026 |
-0.76 |
902.61 |
0.99244584 |
| 35 |
25 September 2026 |
-1.13 |
892.40 |
0.98867967 |
| 36 |
28 September 2026 |
-1.21 |
881.63 |
0.98792925 |
| 37 |
29 September 2026 |
-0.42 |
877.93 |
0.99581296 |
| 38 |
30 September 2026 |
0.06 |
878.43 |
1.00056041 |
| 39 |
01 Oktober 2026 |
0.39 |
881.81 |
1.00385405 |
| 40 |
02 Oktober 2026 |
1.32 |
893.45 |
1.01320090 |
| 41 |
05 Oktober 2026 |
0.00 |
893.45 |
1.00000000 |
| 42 |
06 Oktober 2026 |
0.00 |
893.45 |
1.00000000 |
| 43 |
07 Oktober 2026 |
0.00 |
893.45 |
1.00000000 |
| 44 |
08 Oktober 2026 |
0.00 |
893.45 |
1.00000000 |
| 45 |
09 Oktober 2026 |
0.00 |
893.45 |
1.00000000 |
| 46 |
12 Oktober 2026 |
-0.54 |
891.88 |
0.99458370 |
| 47 |
13 Oktober 2026 |
-0.75 |
885.20 |
0.99250752 |
| 48 |
14 Oktober 2026 |
0.22 |
887.15 |
1.00220956 |
| 49 |
15 Oktober 2026 |
-0.62 |
881.63 |
0.99377144 |
| 50 |
16 Oktober 2026 |
1.71 |
896.74 |
1.01713782 |
| 51 |
19 Oktober 2026 |
-9.11 |
815.03 |
0.90888824 |
| 52 |
20 Oktober 2026 |
1.46 |
826.90 |
1.01455803 |
| 53 |
21 Oktober 2026 |
3.05 |
852.15 |
1.03053029 |
| 54 |
22 Oktober 2026 |
-0.35 |
849.17 |
0.99650248 |
| 55 |
23 Oktober 2026 |
0.94 |
857.14 |
1.00939476 |
| 56 |
26 Oktober 2026 |
-0.85 |
849.82 |
0.99146198 |
| 57 |
27 Oktober 2026 |
1.18 |
859.88 |
1.01183444 |
| 58 |
28 Oktober 2026 |
-0.46 |
855.93 |
0.99540344 |
| 59 |
29 Oktober 2026 |
-0.57 |
851.09 |
0.99434965 |
| 60 |
30 Oktober 2026 |
2.43 |
871.75 |
1.02427208 |
| 61 |
02 November 2026 |
0.62 |
877.13 |
1.00617447 |
| 62 |
03 November 2026 |
-2.43 |
855.86 |
0.97574588 |
| 63 |
04 November 2026 |
-1.34 |
844.43 |
0.98664523 |
Produk Lainnya dari Manajer PT. Pacific Capital Investment
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait