NAB BNP Paribas Sri Kehati
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
21 Februari 2024 |
-0.10 |
1229.49 |
0.99898435 |
| 2 |
22 Februari 2024 |
-0.85 |
1219.05 |
0.99150867 |
| 3 |
23 Februari 2024 |
-0.55 |
1212.30 |
0.99446290 |
| 4 |
26 Februari 2024 |
-0.14 |
1210.60 |
0.99859771 |
| 5 |
27 Februari 2024 |
-0.13 |
1209.06 |
0.99872790 |
| 6 |
28 Februari 2024 |
0.58 |
1216.08 |
1.00580616 |
| 7 |
29 Februari 2024 |
-0.56 |
1209.28 |
0.99440826 |
| 8 |
01 Maret 2024 |
-0.33 |
1205.33 |
0.99673359 |
| 9 |
04 Maret 2024 |
-0.64 |
1197.60 |
0.99358682 |
| 10 |
05 Maret 2024 |
-0.20 |
1195.25 |
0.99803774 |
| 11 |
07 Maret 2024 |
0.21 |
1206.52 |
1.00205141 |
| 12 |
08 Maret 2024 |
0.37 |
1211.02 |
1.00372974 |
| 13 |
13 Maret 2024 |
0.61 |
1218.37 |
1.00606926 |
| 14 |
14 Maret 2024 |
1.01 |
1230.69 |
1.01011187 |
| 15 |
15 Maret 2024 |
-1.01 |
1218.22 |
0.98986747 |
| 16 |
18 Maret 2024 |
-0.44 |
1212.90 |
0.99563297 |
| 17 |
19 Maret 2024 |
0.40 |
1217.73 |
1.00398219 |
| 18 |
20 Maret 2024 |
0.79 |
1227.33 |
1.00788352 |
| 19 |
21 Maret 2024 |
-0.37 |
1222.83 |
0.99633350 |
| 20 |
22 Maret 2024 |
0.30 |
1226.52 |
1.00301759 |
| 21 |
25 Maret 2024 |
0.72 |
1235.38 |
1.00722369 |
| 22 |
26 Maret 2024 |
-0.58 |
1228.17 |
0.99416374 |
| 23 |
27 Maret 2024 |
-0.68 |
1219.78 |
0.99316870 |
| 24 |
28 Maret 2024 |
-0.27 |
1216.44 |
0.99726180 |
| 25 |
01 April 2024 |
-1.81 |
1194.43 |
0.98190622 |
| 26 |
02 April 2024 |
-0.80 |
1184.83 |
0.99196269 |
| 27 |
03 April 2024 |
-1.77 |
1163.87 |
0.98230970 |
| 28 |
04 April 2024 |
1.19 |
1177.68 |
1.01186559 |
| 29 |
05 April 2024 |
-0.68 |
1169.66 |
0.99319000 |
| 30 |
16 April 2024 |
-3.41 |
1129.74 |
0.96587042 |
| 31 |
17 April 2024 |
-0.60 |
1122.91 |
0.99395436 |
| 32 |
18 April 2024 |
0.86 |
1132.62 |
1.00864718 |
| 33 |
19 April 2024 |
-1.65 |
1113.91 |
0.98348078 |
| 34 |
22 April 2024 |
0.29 |
1117.18 |
1.00293561 |
| 35 |
23 April 2024 |
0.16 |
1118.94 |
1.00157540 |
| 36 |
24 April 2024 |
0.43 |
1123.80 |
1.00434340 |
| 37 |
25 April 2024 |
-0.39 |
1119.46 |
0.99613810 |
| 38 |
26 April 2024 |
-2.58 |
1090.62 |
0.97423758 |
| 39 |
29 April 2024 |
1.37 |
1105.51 |
1.01365278 |
| 40 |
30 April 2024 |
1.31 |
1119.95 |
1.01306184 |
| 41 |
02 Mei 2024 |
-3.78 |
1077.66 |
0.96223939 |
| 42 |
03 Mei 2024 |
0.21 |
1079.95 |
1.00212497 |
| 43 |
06 Mei 2024 |
0.09 |
1080.95 |
1.00092597 |
| 44 |
07 Mei 2024 |
-0.59 |
1074.54 |
0.99407003 |
| 45 |
08 Mei 2024 |
-0.97 |
1064.12 |
0.99030283 |
| 46 |
13 Mei 2024 |
0.16 |
1065.78 |
1.00155997 |
| 47 |
14 Mei 2024 |
0.55 |
1071.59 |
1.00545141 |
| 48 |
15 Mei 2024 |
0.91 |
1081.29 |
1.00905197 |
| 49 |
16 Mei 2024 |
1.15 |
1093.72 |
1.01149553 |
| 50 |
17 Mei 2024 |
1.25 |
1107.35 |
1.01246206 |
Produk Lainnya dari Manajer PT. BNP Paribas Investment Partners
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |