NAB BNP Paribas Sri Kehati
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
03 Maret 2025 |
4.51 |
919.57 |
1.04510842 |
| 2 |
04 Maret 2025 |
-0.74 |
912.75 |
0.99258349 |
| 3 |
05 Maret 2025 |
2.56 |
936.12 |
1.02560394 |
| 4 |
06 Maret 2025 |
0.95 |
945.02 |
1.00950733 |
| 5 |
07 Maret 2025 |
-0.82 |
937.25 |
0.99177795 |
| 6 |
10 Maret 2025 |
-1.17 |
926.33 |
0.98834889 |
| 7 |
11 Maret 2025 |
-0.48 |
921.85 |
0.99516371 |
| 8 |
12 Maret 2025 |
2.14 |
941.54 |
1.02135922 |
| 9 |
13 Maret 2025 |
-1.20 |
930.21 |
0.98796652 |
| 10 |
14 Maret 2025 |
-1.29 |
918.17 |
0.98705669 |
| 11 |
17 Maret 2025 |
0.07 |
918.85 |
1.00074060 |
| 12 |
18 Maret 2025 |
-2.64 |
894.60 |
0.97360831 |
| 13 |
19 Maret 2025 |
0.86 |
902.31 |
1.00861838 |
| 14 |
20 Maret 2025 |
-0.69 |
896.05 |
0.99306225 |
| 15 |
21 Maret 2025 |
-2.40 |
874.55 |
0.97600580 |
| 16 |
24 Maret 2025 |
-0.27 |
872.15 |
0.99725573 |
| 17 |
25 Maret 2025 |
2.67 |
895.41 |
1.02666972 |
| 18 |
26 Maret 2025 |
5.15 |
941.56 |
1.05154064 |
| 19 |
27 Maret 2025 |
0.18 |
943.29 |
1.00183738 |
| 20 |
08 April 2025 |
-8.00 |
867.78 |
0.91995039 |
| 21 |
09 April 2025 |
0.55 |
872.58 |
1.00553136 |
| 22 |
10 April 2025 |
4.61 |
912.80 |
1.04609319 |
| 23 |
11 April 2025 |
0.67 |
918.90 |
1.00668273 |
| 24 |
14 April 2025 |
3.08 |
947.24 |
1.03084122 |
| 25 |
15 April 2025 |
0.69 |
953.79 |
1.00691483 |
| 26 |
16 April 2025 |
-0.78 |
946.36 |
0.99221003 |
| 27 |
17 April 2025 |
0.20 |
948.28 |
1.00202883 |
| 28 |
21 April 2025 |
-0.13 |
947.09 |
0.99874510 |
| 29 |
22 April 2025 |
0.76 |
954.26 |
1.00757056 |
| 30 |
23 April 2025 |
2.50 |
978.11 |
1.02499319 |
| 31 |
24 April 2025 |
-0.36 |
974.56 |
0.99637055 |
| 32 |
25 April 2025 |
0.75 |
981.91 |
1.00754187 |
| 33 |
28 April 2025 |
0.53 |
987.11 |
1.00529580 |
| 34 |
29 April 2025 |
0.17 |
988.75 |
1.00166142 |
| 35 |
30 April 2025 |
0.00 |
998,31 |
1.00000000 |
| 36 |
02 Mei 2025 |
0.61 |
1004.40 |
1.00610031 |
| 37 |
05 Mei 2025 |
0.42 |
1008.62 |
1.00420151 |
| 38 |
06 Mei 2025 |
0.34 |
1012.00 |
1.00335111 |
| 39 |
07 Mei 2025 |
0.17 |
1013.73 |
1.00170949 |
| 40 |
08 Mei 2025 |
-1.47 |
998.85 |
0.98532154 |
| 41 |
09 Mei 2025 |
0.40 |
1002.87 |
1.00402463 |
| 42 |
14 Mei 2025 |
2.90 |
1031.92 |
1.02896687 |
| 43 |
15 Mei 2025 |
2.26 |
1055.29 |
1.02264710 |
| 44 |
16 Mei 2025 |
1.14 |
1067.27 |
1.01135233 |
| 45 |
19 Mei 2025 |
0.71 |
1074.81 |
1.00706475 |
| 46 |
20 Mei 2025 |
-1.37 |
1060.04 |
0.98625804 |
| 47 |
21 Mei 2025 |
1.45 |
1075.39 |
1.01448059 |
| 48 |
22 Mei 2025 |
0.11 |
1076.52 |
1.00105078 |
| 49 |
23 Mei 2025 |
-0.07 |
1075.77 |
0.99930331 |
| 50 |
26 Mei 2025 |
0.60 |
1082.23 |
1.00600500 |
| 51 |
27 Mei 2025 |
0.00 |
1082.24 |
1.00000924 |
| 52 |
28 Mei 2025 |
-0.24 |
1079.61 |
0.99756986 |
Produk Lainnya dari Manajer PT. BNP Paribas Investment Partners
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
