NAB SAHAM EMCO PESONA
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
-0.03 |
105.79 |
0.99972971 |
| 2 |
13 Februari 2024 |
-0.05 |
105.73 |
0.99945455 |
| 3 |
15 Februari 2024 |
-0.24 |
105.48 |
0.99764488 |
| 4 |
16 Februari 2024 |
0.01 |
105.49 |
1.00008438 |
| 5 |
19 Februari 2024 |
-0.26 |
105.22 |
0.99744898 |
| 6 |
20 Februari 2024 |
0.21 |
105.43 |
1.00205478 |
| 7 |
21 Februari 2024 |
0.11 |
105.55 |
1.00112866 |
| 8 |
22 Februari 2024 |
-0.22 |
105.33 |
0.99784374 |
| 9 |
23 Februari 2024 |
-0.01 |
105.31 |
0.99987752 |
| 10 |
26 Februari 2024 |
-0.09 |
105.22 |
0.99913686 |
| 11 |
27 Februari 2024 |
-0.15 |
105.06 |
0.99848035 |
| 12 |
28 Februari 2024 |
0.21 |
105.29 |
1.00212636 |
| 13 |
29 Februari 2024 |
-0.10 |
105.18 |
0.99899606 |
| 14 |
01 Maret 2024 |
-0.33 |
104.84 |
0.99673701 |
| 15 |
04 Maret 2024 |
-0.02 |
104.81 |
0.99976821 |
| 16 |
05 Maret 2024 |
0.05 |
104.87 |
1.00054288 |
| 17 |
07 Maret 2024 |
0.21 |
105.08 |
1.00206173 |
| 18 |
08 Maret 2024 |
-0.20 |
104.87 |
0.99804244 |
| 19 |
13 Maret 2024 |
-0.09 |
104.78 |
0.99906364 |
| 20 |
14 Maret 2024 |
0.08 |
104.86 |
1.00079980 |
| 21 |
15 Maret 2024 |
0.14 |
105.01 |
1.00142667 |
| 22 |
18 Maret 2024 |
-0.02 |
104.98 |
0.99976859 |
| 23 |
19 Maret 2024 |
0.44 |
105.44 |
1.00435206 |
| 24 |
20 Maret 2024 |
-0.11 |
105.33 |
0.99889797 |
| 25 |
21 Maret 2024 |
-0.01 |
105.32 |
0.99994588 |
| 26 |
22 Maret 2024 |
-0.14 |
105.17 |
0.99857102 |
| 27 |
25 Maret 2024 |
-11.29 |
93.29 |
0.88708207 |
| 28 |
26 Maret 2024 |
-11.02 |
83.01 |
0.88975259 |
| 29 |
27 Maret 2024 |
-11.74 |
73.27 |
0.88262754 |
| 30 |
28 Maret 2024 |
-10.44 |
65.62 |
0.89564938 |
| 31 |
01 April 2024 |
-11.08 |
58.35 |
0.88918199 |
| 32 |
02 April 2024 |
-12.98 |
50.78 |
0.87022073 |
| 33 |
03 April 2024 |
-9.67 |
45.87 |
0.90333603 |
| 34 |
04 April 2024 |
-12.52 |
40.12 |
0.87478116 |
| 35 |
05 April 2024 |
-11.21 |
35.63 |
0.88789558 |
| 36 |
16 April 2024 |
-13.67 |
30.76 |
0.86327159 |
| 37 |
17 April 2024 |
-17.09 |
25.50 |
0.82914973 |
| 38 |
18 April 2024 |
-11.08 |
22.68 |
0.88920609 |
| 39 |
19 April 2024 |
-9.67 |
20.48 |
0.90329082 |
| 40 |
22 April 2024 |
-11.86 |
18.05 |
0.88137074 |
| 41 |
23 April 2024 |
-13.56 |
15.61 |
0.86443983 |
| 42 |
24 April 2024 |
-14.88 |
13.28 |
0.85120440 |
| 43 |
25 April 2024 |
-16.92 |
11.04 |
0.83084776 |
| 44 |
26 April 2024 |
-21.73 |
8.64 |
0.78274619 |
| 45 |
29 April 2024 |
212.19 |
26.97 |
3.12190492 |
| 46 |
30 April 2024 |
-8.41 |
24.70 |
0.91588182 |
| 47 |
02 Mei 2024 |
-8.31 |
22.65 |
0.91692105 |
| 48 |
03 Mei 2024 |
-9.68 |
20.46 |
0.90323863 |
| 49 |
06 Mei 2024 |
-12.93 |
17.81 |
0.87068974 |
Produk Lainnya dari Manajer PT. Emco Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |