NAB CAPITAL BALANCED GROWTH
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Maret 2026 |
-0.40 |
1136.34 |
0.99602935 |
| 2 |
03 Maret 2026 |
-0.06 |
1135.69 |
0.99942799 |
| 3 |
04 Maret 2026 |
-0.49 |
1130.10 |
0.99507788 |
| 4 |
05 Maret 2026 |
0.31 |
1133.56 |
1.00306168 |
| 5 |
06 Maret 2026 |
-0.27 |
1130.45 |
0.99725643 |
| 6 |
09 Maret 2026 |
-0.29 |
1127.13 |
0.99706312 |
| 7 |
10 Maret 2026 |
0.06 |
1127.77 |
1.00056781 |
| 8 |
11 Maret 2026 |
0.00 |
1127.77 |
1.00000000 |
| 9 |
12 Maret 2026 |
0.01 |
1127.89 |
1.00010640 |
| 10 |
13 Maret 2026 |
-0.18 |
1125.86 |
0.99820018 |
| 11 |
16 Maret 2026 |
-0.04 |
1125.36 |
0.99955590 |
| 12 |
17 Maret 2026 |
0.16 |
1127.21 |
1.00164392 |
| 13 |
25 Maret 2026 |
0.61 |
1134.09 |
1.00610357 |
| 14 |
26 Maret 2026 |
-0.22 |
1131.58 |
0.99778677 |
| 15 |
27 Maret 2026 |
-0.35 |
1127.57 |
0.99645628 |
| 16 |
30 Maret 2026 |
-0.04 |
1127.10 |
0.99958317 |
| 17 |
31 Maret 2026 |
-0.14 |
1125.57 |
0.99864253 |
| 18 |
01 April 2026 |
0.12 |
1126.95 |
1.00122605 |
| 19 |
02 April 2026 |
-0.07 |
1126.19 |
0.99932561 |
| 20 |
06 April 2026 |
-0.05 |
1125.67 |
0.99953827 |
| 21 |
07 April 2026 |
-0.30 |
1122.29 |
0.99699734 |
| 22 |
08 April 2026 |
0.54 |
1128.34 |
1.00539076 |
| 23 |
09 April 2026 |
-0.17 |
1126.40 |
0.99828066 |
| 24 |
10 April 2026 |
0.30 |
1129.75 |
1.00297408 |
| 25 |
13 April 2026 |
-0.14 |
1128.20 |
0.99862802 |
| 26 |
14 April 2026 |
0.23 |
1130.77 |
1.00227796 |
| 27 |
15 April 2026 |
-0.20 |
1128.52 |
0.99801021 |
| 28 |
16 April 2026 |
0.07 |
1129.26 |
1.00065573 |
| 29 |
17 April 2026 |
0.08 |
1130.16 |
1.00079698 |
| 30 |
20 April 2026 |
0.05 |
1130.74 |
1.00051320 |
| 31 |
21 April 2026 |
0.04 |
1131.21 |
1.00041566 |
| 32 |
22 April 2026 |
0.00 |
1131.21 |
1.00000000 |
| 33 |
23 April 2026 |
-0.08 |
1130.32 |
0.99921323 |
| 34 |
24 April 2026 |
-0.33 |
1126.59 |
0.99670005 |
| 35 |
27 April 2026 |
-0.08 |
1125.73 |
0.99923663 |
| 36 |
28 April 2026 |
0.18 |
1127.74 |
1.00178551 |
| 37 |
29 April 2026 |
0.15 |
1129.44 |
1.00150744 |
| 38 |
30 April 2026 |
-0.42 |
1124.70 |
0.99580323 |
| 39 |
04 Mei 2026 |
0.18 |
1126.73 |
1.00180493 |
| 40 |
05 Mei 2026 |
0.34 |
1130.55 |
1.00339034 |
| 41 |
06 Mei 2026 |
-0.09 |
1129.54 |
0.99910663 |
| 42 |
07 Mei 2026 |
0.38 |
1133.78 |
1.00375374 |
| 43 |
08 Mei 2026 |
-0.14 |
1132.16 |
0.99857115 |
| 44 |
11 Mei 2026 |
-0.05 |
1131.57 |
0.99947887 |
| 45 |
12 Mei 2026 |
0.09 |
1132.55 |
1.00086605 |
| 46 |
13 Mei 2026 |
-0.23 |
1129.94 |
0.99769547 |
| 47 |
18 Mei 2026 |
0.03 |
1130.32 |
1.00033630 |
| 48 |
19 Mei 2026 |
-0.10 |
1129.15 |
0.99896489 |
| 49 |
20 Mei 2026 |
-0.01 |
1129.07 |
0.99992915 |
| 50 |
21 Mei 2026 |
-0.20 |
1126.78 |
0.99797178 |
| 51 |
22 Mei 2026 |
-0.22 |
1124.29 |
0.99779016 |
| 52 |
25 Mei 2026 |
0.44 |
1129.19 |
1.00435831 |
Produk Lainnya dari Manajer PT. Capital Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait