NAB CIPTA SAHAM UNGGULAN
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.52 |
2913.07 |
0.99477865 |
| 2 |
06 Februari 2024 |
0.45 |
2926.23 |
1.00451757 |
| 3 |
07 Februari 2024 |
-0.22 |
2919.74 |
0.99778213 |
| 4 |
12 Februari 2024 |
1.09 |
2951.65 |
1.01092906 |
| 5 |
13 Februari 2024 |
-0.33 |
2941.87 |
0.99668660 |
| 6 |
15 Februari 2024 |
0.54 |
2957.81 |
1.00541832 |
| 7 |
16 Februari 2024 |
-0.02 |
2957.22 |
0.99980053 |
| 8 |
19 Februari 2024 |
-0.61 |
2939.20 |
0.99390644 |
| 9 |
20 Februari 2024 |
0.76 |
2961.49 |
1.00758370 |
| 10 |
21 Februari 2024 |
0.42 |
2973.95 |
1.00420734 |
| 11 |
22 Februari 2024 |
0.43 |
2986.64 |
1.00426705 |
| 12 |
23 Februari 2024 |
-0.40 |
2974.83 |
0.99604572 |
| 13 |
26 Februari 2024 |
-1.21 |
2938.69 |
0.98785141 |
| 14 |
27 Februari 2024 |
0.08 |
2940.97 |
1.00077586 |
| 15 |
28 Februari 2024 |
0.69 |
2961.22 |
1.00688548 |
| 16 |
29 Februari 2024 |
-0.65 |
2941.93 |
0.99348579 |
| 17 |
01 Maret 2024 |
-0.08 |
2939.71 |
0.99924539 |
| 18 |
04 Maret 2024 |
-0.71 |
2918.73 |
0.99286324 |
| 19 |
05 Maret 2024 |
-0.06 |
2917.03 |
0.99941755 |
| 20 |
07 Maret 2024 |
0.14 |
2919.15 |
1.00139962 |
| 21 |
08 Maret 2024 |
0.07 |
2921.13 |
1.00067828 |
| 22 |
13 Maret 2024 |
-0.39 |
2909.83 |
0.99613163 |
| 23 |
14 Maret 2024 |
0.43 |
2922.30 |
1.00428547 |
| 24 |
15 Maret 2024 |
-0.47 |
2908.64 |
0.99532560 |
| 25 |
18 Maret 2024 |
-0.07 |
2906.57 |
0.99928833 |
| 26 |
19 Maret 2024 |
0.18 |
2911.94 |
1.00184754 |
| 27 |
20 Maret 2024 |
0.36 |
2922.50 |
1.00362645 |
| 28 |
21 Maret 2024 |
0.34 |
2932.44 |
1.00340120 |
| 29 |
22 Maret 2024 |
0.21 |
2938.60 |
1.00210064 |
| 30 |
25 Maret 2024 |
0.50 |
2953.16 |
1.00495474 |
| 31 |
26 Maret 2024 |
-0.11 |
2949.88 |
0.99888933 |
| 32 |
27 Maret 2024 |
0.81 |
2973.88 |
1.00813592 |
| 33 |
28 Maret 2024 |
-0.84 |
2948.81 |
0.99156994 |
| 34 |
01 April 2024 |
-1.02 |
2918.81 |
0.98982640 |
| 35 |
02 April 2024 |
-0.17 |
2913.94 |
0.99833151 |
| 36 |
03 April 2024 |
-0.26 |
2906.38 |
0.99740557 |
| 37 |
04 April 2024 |
1.33 |
2945.03 |
1.01329833 |
| 38 |
05 April 2024 |
-0.06 |
2943.40 |
0.99944653 |
| 39 |
16 April 2024 |
-2.75 |
2862.47 |
0.97250459 |
| 40 |
17 April 2024 |
-0.37 |
2852.01 |
0.99634581 |
| 41 |
18 April 2024 |
0.36 |
2862.34 |
1.00362201 |
| 42 |
19 April 2024 |
-1.57 |
2817.26 |
0.98425065 |
| 43 |
22 April 2024 |
-0.28 |
2809.44 |
0.99722425 |
| 44 |
23 April 2024 |
0.19 |
2814.89 |
1.00193989 |
| 45 |
24 April 2024 |
-0.27 |
2807.30 |
0.99730362 |
| 46 |
25 April 2024 |
-0.38 |
2796.50 |
0.99615289 |
| 47 |
26 April 2024 |
-1.94 |
2742.14 |
0.98056142 |
| 48 |
29 April 2024 |
0.57 |
2757.85 |
1.00572910 |
| 49 |
30 April 2024 |
1.30 |
2793.65 |
1.01298113 |
| 50 |
02 Mei 2024 |
-1.18 |
2760.68 |
0.98819824 |
Produk Lainnya dari Manajer PT. Ciptadana Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |