NAB JARVIS BALANCED FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.40 |
1735.27 |
1.00398058 |
| 2 |
07 Februari 2024 |
0.09 |
1736.80 |
1.00088171 |
| 3 |
12 Februari 2024 |
0.34 |
1742.64 |
1.00336251 |
| 4 |
13 Februari 2024 |
-0.03 |
1742.09 |
0.99968439 |
| 5 |
15 Februari 2024 |
0.98 |
1759.10 |
1.00976413 |
| 6 |
16 Februari 2024 |
-0.39 |
1752.26 |
0.99611165 |
| 7 |
19 Februari 2024 |
-0.52 |
1743.15 |
0.99480100 |
| 8 |
20 Februari 2024 |
0.01 |
1743.38 |
1.00013195 |
| 9 |
21 Februari 2024 |
0.16 |
1746.16 |
1.00159460 |
| 10 |
22 Februari 2024 |
0.38 |
1752.75 |
1.00377400 |
| 11 |
23 Februari 2024 |
-0.07 |
1751.48 |
0.99927542 |
| 12 |
26 Februari 2024 |
0.10 |
1753.29 |
1.00103341 |
| 13 |
27 Februari 2024 |
0.46 |
1761.44 |
1.00464840 |
| 14 |
28 Februari 2024 |
-0.15 |
1758.80 |
0.99850123 |
| 15 |
29 Februari 2024 |
0.00 |
1758.83 |
1.00001706 |
| 16 |
01 Maret 2024 |
0.81 |
1773.04 |
1.00807923 |
| 17 |
04 Maret 2024 |
-0.11 |
1771.17 |
0.99894531 |
| 18 |
05 Maret 2024 |
-0.28 |
1766.20 |
0.99719395 |
| 19 |
07 Maret 2024 |
-0.01 |
1759.34 |
0.99993180 |
| 20 |
08 Maret 2024 |
-0.25 |
1754.96 |
0.99751043 |
| 21 |
13 Maret 2024 |
0.91 |
1770.96 |
1.00911702 |
| 22 |
14 Maret 2024 |
-0.08 |
1769.52 |
0.99918688 |
| 23 |
15 Maret 2024 |
-0.22 |
1765.56 |
0.99776210 |
| 24 |
18 Maret 2024 |
0.04 |
1766.33 |
1.00043612 |
| 25 |
19 Maret 2024 |
0.16 |
1769.07 |
1.00155124 |
| 26 |
20 Maret 2024 |
-0.19 |
1765.65 |
0.99806678 |
| 27 |
21 Maret 2024 |
1.17 |
1786.29 |
1.01168975 |
| 28 |
22 Maret 2024 |
-0.48 |
1777.64 |
0.99515756 |
| 29 |
25 Maret 2024 |
0.41 |
1784.88 |
1.00407282 |
| 30 |
26 Maret 2024 |
0.20 |
1788.41 |
1.00197772 |
| 31 |
27 Maret 2024 |
-0.37 |
1781.71 |
0.99625366 |
| 32 |
28 Maret 2024 |
0.34 |
1787.82 |
1.00342929 |
| 33 |
01 April 2024 |
-1.49 |
1761.18 |
0.98509917 |
| 34 |
02 April 2024 |
1.80 |
1792.85 |
1.01798226 |
| 35 |
03 April 2024 |
-0.30 |
1787.53 |
0.99703266 |
| 36 |
04 April 2024 |
0.82 |
1802.15 |
1.00817888 |
| 37 |
05 April 2024 |
-0.62 |
1791.01 |
0.99381849 |
| 38 |
16 April 2024 |
1.33 |
1814.76 |
1.01326067 |
| 39 |
17 April 2024 |
-1.11 |
1794.60 |
0.98889109 |
| 40 |
18 April 2024 |
0.14 |
1797.10 |
1.00139307 |
| 41 |
19 April 2024 |
-0.31 |
1791.45 |
0.99685605 |
| 42 |
22 April 2024 |
0.09 |
1793.10 |
1.00092104 |
| 43 |
23 April 2024 |
-0.11 |
1791.15 |
0.99891250 |
| 44 |
24 April 2024 |
-1.00 |
1773.32 |
0.99004550 |
| 45 |
25 April 2024 |
-1.50 |
1746.65 |
0.98496041 |
| 46 |
26 April 2024 |
-1.57 |
1719.22 |
0.98429565 |
| 47 |
29 April 2024 |
0.82 |
1733.26 |
1.00816649 |
| 48 |
30 April 2024 |
0.56 |
1742.93 |
1.00557908 |
| 49 |
02 Mei 2024 |
-0.96 |
1726.25 |
0.99042991 |
| 50 |
03 Mei 2024 |
0.23 |
1730.20 |
1.00228820 |
Produk Lainnya dari Manajer PT. Jarvis Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |