NAB AVRIST INDEKS LQ45
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2024 |
1.07 |
1049.85 |
1.01066646 |
| 2 |
30 Januari 2024 |
0.99 |
1060.28 |
1.00993475 |
| 3 |
31 Januari 2024 |
0.21 |
1062.50 |
1.00209379 |
| 4 |
01 Februari 2024 |
0.31 |
1065.78 |
1.00308706 |
| 5 |
02 Februari 2024 |
0.75 |
1073.77 |
1.00749686 |
| 6 |
05 Februari 2024 |
-0.94 |
1063.66 |
0.99058458 |
| 7 |
06 Februari 2024 |
0.52 |
1069.19 |
1.00519903 |
| 8 |
07 Februari 2024 |
0.25 |
1071.88 |
1.00251592 |
| 9 |
12 Februari 2024 |
1.20 |
1084.72 |
1.01197895 |
| 10 |
13 Februari 2024 |
-0.71 |
1077.07 |
0.99294749 |
| 11 |
15 Februari 2024 |
1.52 |
1093.44 |
1.01519864 |
| 12 |
16 Februari 2024 |
0.32 |
1096.99 |
1.00324663 |
| 13 |
19 Februari 2024 |
-0.84 |
1087.79 |
0.99161341 |
| 14 |
20 Februari 2024 |
1.25 |
1101.40 |
1.01251161 |
| 15 |
21 Februari 2024 |
-0.25 |
1098.69 |
0.99753950 |
| 16 |
22 Februari 2024 |
-0.59 |
1092.24 |
0.99412937 |
| 17 |
23 Februari 2024 |
-0.83 |
1083.12 |
0.99165019 |
| 18 |
26 Februari 2024 |
-0.27 |
1080.20 |
0.99730408 |
| 19 |
27 Februari 2024 |
0.10 |
1081.23 |
1.00095353 |
| 20 |
28 Februari 2024 |
0.45 |
1086.13 |
1.00453188 |
| 21 |
29 Februari 2024 |
-0.74 |
1078.14 |
0.99264361 |
| 22 |
01 Maret 2024 |
-0.21 |
1075.89 |
0.99791307 |
| 23 |
04 Maret 2024 |
-0.61 |
1069.29 |
0.99386554 |
| 24 |
05 Maret 2024 |
-0.21 |
1067.00 |
0.99785839 |
| 25 |
07 Maret 2024 |
0.25 |
1085.01 |
1.00246688 |
| 26 |
08 Maret 2024 |
0.38 |
1089.08 |
1.00375112 |
| 27 |
13 Maret 2024 |
0.29 |
1092.24 |
1.00290153 |
| 28 |
14 Maret 2024 |
1.22 |
1105.60 |
1.01223174 |
| 29 |
15 Maret 2024 |
-1.41 |
1090.01 |
0.98589906 |
| 30 |
18 Maret 2024 |
-0.20 |
1087.81 |
0.99798167 |
| 31 |
19 Maret 2024 |
0.32 |
1091.31 |
1.00321747 |
| 32 |
20 Maret 2024 |
0.27 |
1094.27 |
1.00271234 |
| 33 |
21 Maret 2024 |
0.18 |
1096.24 |
1.00180029 |
| 34 |
22 Maret 2024 |
0.17 |
1098.09 |
1.00168759 |
| 35 |
25 Maret 2024 |
0.75 |
1106.32 |
1.00749483 |
| 36 |
26 Maret 2024 |
-0.38 |
1102.14 |
0.99622171 |
| 37 |
27 Maret 2024 |
-0.68 |
1094.62 |
0.99317691 |
| 38 |
28 Maret 2024 |
-0.41 |
1090.13 |
0.99589812 |
| 39 |
01 April 2024 |
-1.56 |
1073.11 |
0.98438718 |
| 40 |
02 April 2024 |
-0.08 |
1072.29 |
0.99923587 |
| 41 |
03 April 2024 |
-1.48 |
1056.42 |
0.98519990 |
| 42 |
04 April 2024 |
1.44 |
1071.66 |
1.01442608 |
| 43 |
05 April 2024 |
-0.42 |
1067.15 |
0.99579158 |
| 44 |
16 April 2024 |
-2.99 |
1035.24 |
0.97009792 |
| 45 |
17 April 2024 |
-0.71 |
1027.90 |
0.99290986 |
| 46 |
18 April 2024 |
0.77 |
1035.78 |
1.00766612 |
| 47 |
19 April 2024 |
-1.62 |
1018.98 |
0.98378034 |
| 48 |
22 April 2024 |
0.11 |
1020.08 |
1.00107951 |
| 49 |
23 April 2024 |
0.66 |
1026.82 |
1.00660732 |
| 50 |
24 April 2024 |
0.39 |
1030.84 |
1.00391500 |
| 51 |
25 April 2024 |
-0.85 |
1022.04 |
0.99146327 |
| 52 |
26 April 2024 |
-2.65 |
994.99 |
0.97353333 |
Produk Lainnya dari Manajer PT. Avrist Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |