NAB CAPITAL BALANCED GROWTH
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
0.07 |
1001.61 |
1.00074936 |
| 2 |
12 Februari 2024 |
0.40 |
1005.58 |
1.00396362 |
| 3 |
13 Februari 2024 |
-0.15 |
1004.08 |
0.99850832 |
| 4 |
15 Februari 2024 |
0.35 |
1007.57 |
1.00347582 |
| 5 |
16 Februari 2024 |
0.12 |
1008.80 |
1.00122076 |
| 6 |
19 Februari 2024 |
-0.11 |
1007.71 |
0.99891951 |
| 7 |
20 Februari 2024 |
0.32 |
1010.97 |
1.00323506 |
| 8 |
21 Februari 2024 |
0.02 |
1011.13 |
1.00015826 |
| 9 |
22 Februari 2024 |
-0.15 |
1009.66 |
0.99854618 |
| 10 |
23 Februari 2024 |
-0.17 |
1007.95 |
0.99830636 |
| 11 |
26 Februari 2024 |
0.01 |
1008.02 |
1.00006945 |
| 12 |
27 Februari 2024 |
0.02 |
1008.25 |
1.00022817 |
| 13 |
28 Februari 2024 |
0.14 |
1009.70 |
1.00143814 |
| 14 |
29 Februari 2024 |
-0.14 |
1008.31 |
0.99862335 |
| 15 |
01 Maret 2024 |
0.01 |
1008.39 |
1.00007934 |
| 16 |
04 Maret 2024 |
-0.10 |
1007.38 |
0.99899840 |
| 17 |
05 Maret 2024 |
0.02 |
1007.58 |
1.00019853 |
| 18 |
07 Maret 2024 |
0.06 |
1010.35 |
1.00056448 |
| 19 |
08 Maret 2024 |
0.16 |
1011.97 |
1.00160340 |
| 20 |
13 Maret 2024 |
0.20 |
1014.00 |
1.00200599 |
| 21 |
14 Maret 2024 |
0.28 |
1016.81 |
1.00277120 |
| 22 |
15 Maret 2024 |
-0.22 |
1014.54 |
0.99776753 |
| 23 |
18 Maret 2024 |
-0.14 |
1013.12 |
0.99860035 |
| 24 |
19 Maret 2024 |
0.16 |
1014.73 |
1.00158915 |
| 25 |
20 Maret 2024 |
0.14 |
1016.12 |
1.00136982 |
| 26 |
21 Maret 2024 |
0.04 |
1016.51 |
1.00038381 |
| 27 |
22 Maret 2024 |
0.07 |
1017.25 |
1.00072798 |
| 28 |
25 Maret 2024 |
0.27 |
1019.95 |
1.00265421 |
| 29 |
26 Maret 2024 |
-0.09 |
1019.03 |
0.99909799 |
| 30 |
27 Maret 2024 |
-0.13 |
1017.67 |
0.99866540 |
| 31 |
28 Maret 2024 |
-0.05 |
1017.15 |
0.99948903 |
| 32 |
01 April 2024 |
-0.35 |
1013.56 |
0.99647053 |
| 33 |
02 April 2024 |
-0.01 |
1013.41 |
0.99985201 |
| 34 |
03 April 2024 |
-0.34 |
1010.01 |
0.99664499 |
| 35 |
04 April 2024 |
0.35 |
1013.54 |
1.00349501 |
| 36 |
05 April 2024 |
-0.12 |
1012.34 |
0.99881603 |
| 37 |
16 April 2024 |
-0.54 |
1006.89 |
0.99461643 |
| 38 |
17 April 2024 |
-0.08 |
1006.09 |
0.99920547 |
| 39 |
18 April 2024 |
0.22 |
1008.27 |
1.00216680 |
| 40 |
19 April 2024 |
-0.34 |
1004.89 |
0.99664772 |
| 41 |
22 April 2024 |
0.05 |
1005.43 |
1.00053737 |
| 42 |
23 April 2024 |
0.14 |
1006.85 |
1.00141233 |
| 43 |
24 April 2024 |
0.14 |
1008.22 |
1.00136068 |
| 44 |
25 April 2024 |
-0.15 |
1006.74 |
0.99853207 |
| 45 |
26 April 2024 |
-0.48 |
1001.95 |
0.99524207 |
| 46 |
29 April 2024 |
0.31 |
1005.09 |
1.00313389 |
| 47 |
30 April 2024 |
0.44 |
1009.54 |
1.00442746 |
| 48 |
02 Mei 2024 |
-0.61 |
1003.41 |
0.99392793 |
| 49 |
03 Mei 2024 |
0.09 |
1004.27 |
1.00085708 |
Produk Lainnya dari Manajer PT. Capital Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |