NAB Batavia Saham ESG Impact
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.77 |
1127.41 |
0.99225495 |
| 2 |
06 Februari 2024 |
0.27 |
1130.45 |
1.00269645 |
| 3 |
07 Februari 2024 |
0.12 |
1131.79 |
1.00118537 |
| 4 |
12 Februari 2024 |
1.00 |
1143.12 |
1.01001069 |
| 5 |
13 Februari 2024 |
-0.70 |
1135.10 |
0.99298411 |
| 6 |
15 Februari 2024 |
0.00 |
1135.10 |
1.00000000 |
| 7 |
16 Februari 2024 |
0.15 |
1152.13 |
1.00149512 |
| 8 |
19 Februari 2024 |
-0.96 |
1141.12 |
0.99044379 |
| 9 |
20 Februari 2024 |
1.16 |
1154.35 |
1.01159387 |
| 10 |
21 Februari 2024 |
0.15 |
1156.11 |
1.00152467 |
| 11 |
22 Februari 2024 |
0.05 |
1156.64 |
1.00045843 |
| 12 |
23 Februari 2024 |
-0.42 |
1151.82 |
0.99583276 |
| 13 |
26 Februari 2024 |
-0.36 |
1147.72 |
0.99644042 |
| 14 |
27 Februari 2024 |
0.07 |
1148.56 |
1.00073189 |
| 15 |
28 Februari 2024 |
0.69 |
1156.48 |
1.00689559 |
| 16 |
29 Februari 2024 |
-0.04 |
1155.97 |
0.99955901 |
| 17 |
01 Maret 2024 |
0.11 |
1157.20 |
1.00106404 |
| 18 |
04 Maret 2024 |
-0.28 |
1153.96 |
0.99720014 |
| 19 |
05 Maret 2024 |
-0.23 |
1151.27 |
0.99766890 |
| 20 |
07 Maret 2024 |
0.18 |
1157.09 |
1.00179218 |
| 21 |
08 Maret 2024 |
0.24 |
1159.87 |
1.00240258 |
| 22 |
13 Maret 2024 |
0.36 |
1164.09 |
1.00363834 |
| 23 |
14 Maret 2024 |
1.05 |
1176.31 |
1.01049747 |
| 24 |
15 Maret 2024 |
-0.95 |
1165.12 |
0.99048720 |
| 25 |
18 Maret 2024 |
-0.31 |
1161.52 |
0.99691019 |
| 26 |
19 Maret 2024 |
0.56 |
1167.98 |
1.00556168 |
| 27 |
20 Maret 2024 |
0.48 |
1173.63 |
1.00483741 |
| 28 |
21 Maret 2024 |
-0.17 |
1171.69 |
0.99834701 |
| 29 |
22 Maret 2024 |
0.03 |
1172.06 |
1.00031578 |
| 30 |
25 Maret 2024 |
0.53 |
1178.33 |
1.00534956 |
| 31 |
26 Maret 2024 |
-0.17 |
1176.31 |
0.99828571 |
| 32 |
27 Maret 2024 |
-0.66 |
1168.52 |
0.99337760 |
| 33 |
28 Maret 2024 |
-0.08 |
1167.63 |
0.99923835 |
| 34 |
01 April 2024 |
-1.27 |
1152.80 |
0.98729906 |
| 35 |
02 April 2024 |
0.14 |
1154.44 |
1.00142262 |
| 36 |
03 April 2024 |
-0.76 |
1145.69 |
0.99242057 |
| 37 |
04 April 2024 |
1.32 |
1160.84 |
1.01322347 |
| 38 |
05 April 2024 |
-0.54 |
1154.55 |
0.99458151 |
| 39 |
16 April 2024 |
-2.59 |
1124.68 |
0.97412845 |
| 40 |
17 April 2024 |
-0.85 |
1115.16 |
0.99153537 |
| 41 |
18 April 2024 |
0.06 |
1115.87 |
1.00063668 |
| 42 |
19 April 2024 |
-0.80 |
1106.98 |
0.99203312 |
| 43 |
22 April 2024 |
-0.26 |
1104.10 |
0.99739833 |
| 44 |
23 April 2024 |
0.89 |
1113.96 |
1.00893035 |
| 45 |
24 April 2024 |
0.35 |
1117.82 |
1.00346512 |
| 46 |
25 April 2024 |
0.07 |
1118.61 |
1.00070673 |
| 47 |
26 April 2024 |
-1.88 |
1097.61 |
0.98122670 |
| 48 |
29 April 2024 |
1.26 |
1111.43 |
1.01259099 |
| 49 |
30 April 2024 |
0.85 |
1120.88 |
1.00850256 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |