NAB BNP Paribas Sri Kehati
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
16 April 2025 |
-0.78 |
946.36 |
0.99221003 |
| 2 |
17 April 2025 |
0.20 |
948.28 |
1.00202883 |
| 3 |
21 April 2025 |
-0.13 |
947.09 |
0.99874510 |
| 4 |
22 April 2025 |
0.76 |
954.26 |
1.00757056 |
| 5 |
23 April 2025 |
2.50 |
978.11 |
1.02499319 |
| 6 |
24 April 2025 |
-0.36 |
974.56 |
0.99637055 |
| 7 |
25 April 2025 |
0.75 |
981.91 |
1.00754187 |
| 8 |
28 April 2025 |
0.53 |
987.11 |
1.00529580 |
| 9 |
29 April 2025 |
0.17 |
988.75 |
1.00166142 |
| 10 |
30 April 2025 |
0.00 |
998,31 |
1.00000000 |
| 11 |
02 Mei 2025 |
0.61 |
1004.40 |
1.00610031 |
| 12 |
05 Mei 2025 |
0.42 |
1008.62 |
1.00420151 |
| 13 |
06 Mei 2025 |
0.34 |
1012.00 |
1.00335111 |
| 14 |
07 Mei 2025 |
0.17 |
1013.73 |
1.00170949 |
| 15 |
08 Mei 2025 |
-1.47 |
998.85 |
0.98532154 |
| 16 |
09 Mei 2025 |
0.40 |
1002.87 |
1.00402463 |
| 17 |
14 Mei 2025 |
2.90 |
1031.92 |
1.02896687 |
| 18 |
15 Mei 2025 |
2.26 |
1055.29 |
1.02264710 |
| 19 |
16 Mei 2025 |
1.14 |
1067.27 |
1.01135233 |
| 20 |
19 Mei 2025 |
0.71 |
1074.81 |
1.00706475 |
| 21 |
20 Mei 2025 |
-1.37 |
1060.04 |
0.98625804 |
| 22 |
21 Mei 2025 |
1.45 |
1075.39 |
1.01448059 |
| 23 |
22 Mei 2025 |
0.11 |
1076.52 |
1.00105078 |
| 24 |
23 Mei 2025 |
-0.07 |
1075.77 |
0.99930331 |
| 25 |
26 Mei 2025 |
0.60 |
1082.23 |
1.00600500 |
| 26 |
27 Mei 2025 |
0.00 |
1082.24 |
1.00000924 |
| 27 |
28 Mei 2025 |
-0.24 |
1079.61 |
0.99756986 |
| 28 |
02 Juni 2025 |
-2.35 |
1054.27 |
0.97652856 |
| 29 |
03 Juni 2025 |
-0.48 |
1049.25 |
0.99523841 |
| 30 |
04 Juni 2025 |
-0.21 |
1047.04 |
0.99789373 |
| 31 |
05 Juni 2025 |
0.06 |
1047.66 |
1.00059215 |
| 32 |
10 Juni 2025 |
1.04 |
1058.59 |
1.01043277 |
| 33 |
11 Juni 2025 |
-0.29 |
1055.48 |
0.99706213 |
| 34 |
12 Juni 2025 |
-0.31 |
1052.23 |
0.99692083 |
| 35 |
13 Juni 2025 |
0.00 |
1048,02 |
0.00000000 |
| 36 |
16 Juni 2025 |
-0.37 |
1044.17 |
0.99632641 |
| 37 |
17 Juni 2025 |
0.36 |
1047.93 |
1.00360095 |
| 38 |
18 Juni 2025 |
-0.86 |
1038.93 |
0.99141164 |
| 39 |
19 Juni 2025 |
-2.43 |
1013.72 |
0.97573465 |
| 40 |
20 Juni 2025 |
-0.95 |
1004.14 |
0.99054966 |
| 41 |
23 Juni 2025 |
-1.46 |
989.43 |
0.98535065 |
| 42 |
24 Juni 2025 |
1.50 |
1004.30 |
1.01502885 |
| 43 |
25 Juni 2025 |
-0.95 |
994.72 |
0.99046102 |
| 44 |
26 Juni 2025 |
0.80 |
1002.70 |
1.00802236 |
| 45 |
30 Juni 2025 |
0.01 |
1002.83 |
1.00012965 |
| 46 |
01 Juli 2025 |
-0.80 |
994.80 |
0.99199266 |
| 47 |
02 Juli 2025 |
0.03 |
995.05 |
1.00025131 |
| 48 |
03 Juli 2025 |
0.47 |
999.74 |
1.00471333 |
| 49 |
04 Juli 2025 |
-0.14 |
998.35 |
0.99860964 |
| 50 |
07 Juli 2025 |
0.00 |
998.39 |
1.00004007 |
| 51 |
08 Juli 2025 |
0.00 |
998.39 |
1.00000000 |
| 52 |
09 Juli 2025 |
0.00 |
998.39 |
1.00000000 |
| 53 |
10 Juli 2025 |
1.57 |
1015.25 |
1.01567658 |
| 54 |
11 Juli 2025 |
1.17 |
1027.16 |
1.01173110 |
Produk Lainnya dari Manajer PT. BNP Paribas Investment Partners
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
