NAB JARVIS BALANCED FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
18 Februari 2026 |
2.24 |
2548.91 |
1.02241449 |
| 2 |
19 Februari 2026 |
1.65 |
2591.05 |
1.01653256 |
| 3 |
20 Februari 2026 |
-0.49 |
2578.38 |
0.99511009 |
| 4 |
23 Februari 2026 |
1.52 |
2617.53 |
1.01518395 |
| 5 |
24 Februari 2026 |
-2.08 |
2563.06 |
0.97919031 |
| 6 |
25 Februari 2026 |
2.67 |
2631.38 |
1.02665564 |
| 7 |
26 Februari 2026 |
-2.26 |
2572.01 |
0.97743769 |
| 8 |
27 Februari 2026 |
1.40 |
2607.90 |
1.01395407 |
| 9 |
02 Maret 2026 |
2.15 |
2664.10 |
1.02154991 |
| 10 |
03 Maret 2026 |
-1.58 |
2622.08 |
0.98422732 |
| 11 |
04 Maret 2026 |
-4.07 |
2515.24 |
0.95925372 |
| 12 |
05 Maret 2026 |
0.90 |
2537.88 |
1.00900113 |
| 13 |
06 Maret 2026 |
-2.07 |
2485.45 |
0.97934102 |
| 14 |
09 Maret 2026 |
-1.62 |
2445.23 |
0.98381782 |
| 15 |
10 Maret 2026 |
2.35 |
2502.59 |
1.02345792 |
| 16 |
11 Maret 2026 |
0.00 |
2502.59 |
1.00000000 |
| 17 |
12 Maret 2026 |
-2.21 |
2447.17 |
0.97785494 |
| 18 |
13 Maret 2026 |
-1.79 |
2403.46 |
0.98213855 |
| 19 |
16 Maret 2026 |
-1.05 |
2378.22 |
0.98949847 |
| 20 |
17 Maret 2026 |
2.06 |
2427.25 |
1.02061626 |
| 21 |
25 Maret 2026 |
0.62 |
2442.34 |
1.00621691 |
| 22 |
26 Maret 2026 |
-1.06 |
2416.57 |
0.98944864 |
| 23 |
27 Maret 2026 |
-0.50 |
2404.52 |
0.99501359 |
| 24 |
30 Maret 2026 |
0.40 |
2414.13 |
1.00399664 |
| 25 |
31 Maret 2026 |
-0.29 |
2407.16 |
0.99711283 |
| 26 |
01 April 2026 |
0.10 |
2409.63 |
1.00102611 |
| 27 |
02 April 2026 |
-1.39 |
2376.11 |
0.98608915 |
| 28 |
06 April 2026 |
0.02 |
2376.49 |
1.00015993 |
| 29 |
07 April 2026 |
-0.39 |
2367.17 |
0.99607825 |
| 30 |
08 April 2026 |
1.81 |
2410.04 |
1.01811023 |
| 31 |
09 April 2026 |
-0.86 |
2389.37 |
0.99142338 |
| 32 |
10 April 2026 |
0.21 |
2394.31 |
1.00206749 |
| 33 |
13 April 2026 |
0.87 |
2415.05 |
1.00866220 |
| 34 |
14 April 2026 |
1.20 |
2443.92 |
1.01195420 |
| 35 |
15 April 2026 |
0.72 |
2461.43 |
1.00716472 |
| 36 |
16 April 2026 |
-0.19 |
2456.87 |
0.99814742 |
| 37 |
17 April 2026 |
0.56 |
2470.51 |
1.00555178 |
| 38 |
20 April 2026 |
-0.91 |
2448.04 |
0.99090471 |
| 39 |
21 April 2026 |
1.08 |
2474.51 |
1.01081273 |
| 40 |
22 April 2026 |
0.00 |
2474.51 |
1.00000000 |
| 41 |
23 April 2026 |
0.46 |
2485.98 |
1.00463526 |
| 42 |
24 April 2026 |
-0.78 |
2466.71 |
0.99224853 |
| 43 |
27 April 2026 |
1.52 |
2504.25 |
1.01521865 |
| 44 |
28 April 2026 |
-0.84 |
2483.30 |
0.99163422 |
| 45 |
29 April 2026 |
0.48 |
2495.26 |
1.00481617 |
| 46 |
30 April 2026 |
-1.47 |
2458.50 |
0.98526807 |
| 47 |
04 Mei 2026 |
0.08 |
2460.57 |
1.00084198 |
| 48 |
05 Mei 2026 |
-1.94 |
2412.89 |
0.98062238 |
| 49 |
06 Mei 2026 |
0.68 |
2429.41 |
1.00684656 |
| 50 |
07 Mei 2026 |
-0.54 |
2416.38 |
0.99463656 |
| 51 |
08 Mei 2026 |
-4.30 |
2312.39 |
0.95696455 |
| 52 |
11 Mei 2026 |
0.57 |
2325.66 |
1.00573865 |
| 53 |
12 Mei 2026 |
0.36 |
2333.97 |
1.00357318 |
| 54 |
13 Mei 2026 |
-2.24 |
2281.70 |
0.97760468 |
Produk Lainnya dari Manajer PT. Jarvis Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait