NAB JARVIS BALANCED FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
03 Maret 2025 |
2.37 |
1607.61 |
1.02374675 |
| 2 |
04 Maret 2025 |
-3.39 |
1553.04 |
0.96605520 |
| 3 |
05 Maret 2025 |
1.16 |
1571.03 |
1.01158373 |
| 4 |
06 Maret 2025 |
1.23 |
1590.31 |
1.01227220 |
| 5 |
07 Maret 2025 |
0.57 |
1599.35 |
1.00568443 |
| 6 |
10 Maret 2025 |
-0.32 |
1594.29 |
0.99683621 |
| 7 |
11 Maret 2025 |
-1.69 |
1567.30 |
0.98307083 |
| 8 |
12 Maret 2025 |
0.24 |
1571.09 |
1.00241817 |
| 9 |
13 Maret 2025 |
-1.52 |
1547.25 |
0.98482582 |
| 10 |
14 Maret 2025 |
-0.17 |
1544.69 |
0.99834545 |
| 11 |
17 Maret 2025 |
-0.38 |
1538.75 |
0.99615457 |
| 12 |
18 Maret 2025 |
-2.11 |
1506.27 |
0.97889196 |
| 13 |
19 Maret 2025 |
0.15 |
1508.59 |
1.00154023 |
| 14 |
20 Maret 2025 |
-0.49 |
1501.26 |
0.99514116 |
| 15 |
21 Maret 2025 |
-1.35 |
1481.06 |
0.98654464 |
| 16 |
24 Maret 2025 |
-0.62 |
1471.90 |
0.99381524 |
| 17 |
25 Maret 2025 |
1.01 |
1486.75 |
1.01008900 |
| 18 |
26 Maret 2025 |
1.82 |
1513.80 |
1.01819405 |
| 19 |
27 Maret 2025 |
0.44 |
1520.50 |
1.00442595 |
| 20 |
08 April 2025 |
-6.03 |
1428.82 |
0.93970404 |
| 21 |
09 April 2025 |
-1.48 |
1407.69 |
0.98521157 |
| 22 |
10 April 2025 |
4.65 |
1473.18 |
1.04652303 |
| 23 |
11 April 2025 |
0.28 |
1477.28 |
1.00278310 |
| 24 |
14 April 2025 |
2.84 |
1519.29 |
1.02843740 |
| 25 |
15 April 2025 |
0.09 |
1520.61 |
1.00086883 |
| 26 |
16 April 2025 |
-0.52 |
1512.74 |
0.99482445 |
| 27 |
17 April 2025 |
-0.02 |
1512.42 |
0.99978846 |
| 28 |
21 April 2025 |
0.13 |
1514.37 |
1.00128932 |
| 29 |
22 April 2025 |
1.95 |
1543.93 |
1.01951967 |
| 30 |
23 April 2025 |
0.60 |
1553.16 |
1.00597825 |
| 31 |
24 April 2025 |
0.11 |
1554.82 |
1.00106879 |
| 32 |
25 April 2025 |
1.10 |
1571.95 |
1.01101735 |
| 33 |
28 April 2025 |
0.21 |
1575.29 |
1.00212475 |
| 34 |
29 April 2025 |
0.70 |
1586.34 |
1.00701458 |
| 35 |
30 April 2025 |
0.00 |
1592,57 |
1.00000000 |
| 36 |
02 Mei 2025 |
0.21 |
1595.90 |
1.00209096 |
| 37 |
05 Mei 2025 |
0.33 |
1601.21 |
1.00332728 |
| 38 |
06 Mei 2025 |
0.72 |
1612.68 |
1.00716333 |
| 39 |
07 Mei 2025 |
0.98 |
1628.43 |
1.00976635 |
| 40 |
08 Mei 2025 |
-0.93 |
1613.31 |
0.99071498 |
| 41 |
09 Mei 2025 |
-0.31 |
1608.25 |
0.99686359 |
| 42 |
14 Mei 2025 |
0.91 |
1622.82 |
1.00905954 |
| 43 |
15 Mei 2025 |
0.26 |
1627.01 |
1.00258193 |
| 44 |
16 Mei 2025 |
0.04 |
1627.66 |
1.00039951 |
| 45 |
19 Mei 2025 |
0.02 |
1628.03 |
1.00022732 |
| 46 |
20 Mei 2025 |
-1.15 |
1609.24 |
0.98845844 |
| 47 |
21 Mei 2025 |
0.88 |
1623.45 |
1.00883026 |
| 48 |
22 Mei 2025 |
0.59 |
1632.96 |
1.00585790 |
| 49 |
23 Mei 2025 |
0.01 |
1633.05 |
1.00005511 |
| 50 |
26 Mei 2025 |
-0.35 |
1627.26 |
0.99645449 |
| 51 |
27 Mei 2025 |
0.32 |
1632.46 |
1.00319556 |
| 52 |
28 Mei 2025 |
-0.78 |
1619.73 |
0.99220195 |
Produk Lainnya dari Manajer PT. Jarvis Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
