NAB JARVIS BALANCED FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
26 Januari 2026 |
0.87 |
2608.43 |
1.00873604 |
| 2 |
27 Januari 2026 |
-2.83 |
2534.61 |
0.97169945 |
| 3 |
28 Januari 2026 |
-2.01 |
2483.61 |
0.97987856 |
| 4 |
29 Januari 2026 |
1.05 |
2509.59 |
1.01046058 |
| 5 |
30 Januari 2026 |
0.27 |
2516.32 |
1.00268171 |
| 6 |
02 Februari 2026 |
-5.79 |
2370.59 |
0.94208606 |
| 7 |
03 Februari 2026 |
2.16 |
2421.77 |
1.02158956 |
| 8 |
04 Februari 2026 |
0.61 |
2436.60 |
1.00612362 |
| 9 |
05 Februari 2026 |
-1.07 |
2410.55 |
0.98930887 |
| 10 |
06 Februari 2026 |
-1.60 |
2372.10 |
0.98404928 |
| 11 |
09 Februari 2026 |
1.76 |
2413.95 |
1.01764260 |
| 12 |
10 Februari 2026 |
1.41 |
2447.87 |
1.01405166 |
| 13 |
11 Februari 2026 |
1.54 |
2485.58 |
1.01540523 |
| 14 |
12 Februari 2026 |
-0.04 |
2484.47 |
0.99955342 |
| 15 |
13 Februari 2026 |
0.34 |
2493.03 |
1.00344540 |
| 16 |
18 Februari 2026 |
2.24 |
2548.91 |
1.02241449 |
| 17 |
19 Februari 2026 |
1.65 |
2591.05 |
1.01653256 |
| 18 |
20 Februari 2026 |
-0.49 |
2578.38 |
0.99511009 |
| 19 |
23 Februari 2026 |
1.52 |
2617.53 |
1.01518395 |
| 20 |
24 Februari 2026 |
-2.08 |
2563.06 |
0.97919031 |
| 21 |
25 Februari 2026 |
2.67 |
2631.38 |
1.02665564 |
| 22 |
26 Februari 2026 |
-2.26 |
2572.01 |
0.97743769 |
| 23 |
27 Februari 2026 |
1.40 |
2607.90 |
1.01395407 |
| 24 |
02 Maret 2026 |
2.15 |
2664.10 |
1.02154991 |
| 25 |
03 Maret 2026 |
-1.58 |
2622.08 |
0.98422732 |
| 26 |
04 Maret 2026 |
-4.07 |
2515.24 |
0.95925372 |
| 27 |
05 Maret 2026 |
0.90 |
2537.88 |
1.00900113 |
| 28 |
06 Maret 2026 |
-2.07 |
2485.45 |
0.97934102 |
| 29 |
09 Maret 2026 |
-1.62 |
2445.23 |
0.98381782 |
| 30 |
10 Maret 2026 |
2.35 |
2502.59 |
1.02345792 |
| 31 |
11 Maret 2026 |
0.00 |
2502.59 |
1.00000000 |
| 32 |
12 Maret 2026 |
-2.21 |
2447.17 |
0.97785494 |
| 33 |
13 Maret 2026 |
-1.79 |
2403.46 |
0.98213855 |
| 34 |
16 Maret 2026 |
-1.05 |
2378.22 |
0.98949847 |
| 35 |
17 Maret 2026 |
2.06 |
2427.25 |
1.02061626 |
| 36 |
25 Maret 2026 |
0.62 |
2442.34 |
1.00621691 |
| 37 |
26 Maret 2026 |
-1.06 |
2416.57 |
0.98944864 |
| 38 |
27 Maret 2026 |
-0.50 |
2404.52 |
0.99501359 |
| 39 |
30 Maret 2026 |
0.40 |
2414.13 |
1.00399664 |
| 40 |
31 Maret 2026 |
-0.29 |
2407.16 |
0.99711283 |
| 41 |
01 April 2026 |
0.10 |
2409.63 |
1.00102611 |
| 42 |
02 April 2026 |
-1.39 |
2376.11 |
0.98608915 |
| 43 |
06 April 2026 |
0.02 |
2376.49 |
1.00015993 |
| 44 |
07 April 2026 |
-0.39 |
2367.17 |
0.99607825 |
| 45 |
08 April 2026 |
1.81 |
2410.04 |
1.01811023 |
| 46 |
09 April 2026 |
-0.86 |
2389.37 |
0.99142338 |
| 47 |
10 April 2026 |
0.21 |
2394.31 |
1.00206749 |
| 48 |
13 April 2026 |
0.87 |
2415.05 |
1.00866220 |
| 49 |
14 April 2026 |
1.20 |
2443.92 |
1.01195420 |
| 50 |
15 April 2026 |
0.72 |
2461.43 |
1.00716472 |
| 51 |
16 April 2026 |
-0.19 |
2456.87 |
0.99814742 |
| 52 |
17 April 2026 |
0.56 |
2470.51 |
1.00555178 |
| 53 |
20 April 2026 |
-0.91 |
2448.04 |
0.99090471 |
| 54 |
21 April 2026 |
1.08 |
2474.51 |
1.01081273 |
| 55 |
22 April 2026 |
0.00 |
2474.51 |
1.00000000 |
Produk Lainnya dari Manajer PT. Jarvis Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait