NAB Sucorinvest Equity Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
1.46 |
2659.11 |
1.01459057 |
| 2 |
13 Februari 2024 |
-0.65 |
2641.80 |
0.99349030 |
| 3 |
15 Februari 2024 |
0.00 |
2641.80 |
1.00000000 |
| 4 |
16 Februari 2024 |
-0.23 |
2664.60 |
0.99772343 |
| 5 |
19 Februari 2024 |
-0.57 |
2649.40 |
0.99429558 |
| 6 |
20 Februari 2024 |
1.39 |
2686.24 |
1.01390504 |
| 7 |
21 Februari 2024 |
0.18 |
2690.99 |
1.00176827 |
| 8 |
22 Februari 2024 |
0.39 |
2701.44 |
1.00388333 |
| 9 |
23 Februari 2024 |
-0.70 |
2682.62 |
0.99303335 |
| 10 |
26 Februari 2024 |
-0.39 |
2672.28 |
0.99614556 |
| 11 |
27 Februari 2024 |
-0.15 |
2668.21 |
0.99847696 |
| 12 |
28 Februari 2024 |
-0.02 |
2667.55 |
0.99975264 |
| 13 |
29 Februari 2024 |
-0.43 |
2656.07 |
0.99569643 |
| 14 |
01 Maret 2024 |
0.30 |
2664.06 |
1.00300820 |
| 15 |
04 Maret 2024 |
-0.71 |
2645.15 |
0.99290181 |
| 16 |
05 Maret 2024 |
-0.92 |
2620.86 |
0.99081716 |
| 17 |
07 Maret 2024 |
-0.36 |
2629.48 |
0.99639257 |
| 18 |
08 Maret 2024 |
0.62 |
2645.78 |
1.00619894 |
| 19 |
13 Maret 2024 |
0.45 |
2657.57 |
1.00445615 |
| 20 |
14 Maret 2024 |
0.56 |
2672.38 |
1.00557276 |
| 21 |
15 Maret 2024 |
-0.82 |
2650.55 |
0.99183125 |
| 22 |
18 Maret 2024 |
-0.68 |
2632.49 |
0.99318632 |
| 23 |
19 Maret 2024 |
0.97 |
2658.00 |
1.00969045 |
| 24 |
20 Maret 2024 |
0.23 |
2664.11 |
1.00229872 |
| 25 |
21 Maret 2024 |
0.71 |
2683.14 |
1.00714310 |
| 26 |
22 Maret 2024 |
1.16 |
2714.26 |
1.01159835 |
| 27 |
25 Maret 2024 |
0.39 |
2724.90 |
1.00392004 |
| 28 |
26 Maret 2024 |
-0.25 |
2718.01 |
0.99747147 |
| 29 |
27 Maret 2024 |
0.19 |
2723.26 |
1.00193156 |
| 30 |
28 Maret 2024 |
0.07 |
2725.21 |
1.00071605 |
| 31 |
01 April 2024 |
-2.45 |
2658.49 |
0.97551748 |
| 32 |
02 April 2024 |
0.30 |
2666.37 |
1.00296409 |
| 33 |
03 April 2024 |
-0.92 |
2641.92 |
0.99083023 |
| 34 |
04 April 2024 |
0.64 |
2658.78 |
1.00638172 |
| 35 |
05 April 2024 |
-0.19 |
2653.82 |
0.99813448 |
| 36 |
16 April 2024 |
-2.50 |
2587.50 |
0.97500961 |
| 37 |
17 April 2024 |
-1.27 |
2554.56 |
0.98726957 |
| 38 |
18 April 2024 |
0.59 |
2569.71 |
1.00593057 |
| 39 |
19 April 2024 |
-1.53 |
2530.44 |
0.98471812 |
| 40 |
22 April 2024 |
0.01 |
2530.74 |
1.00011856 |
| 41 |
23 April 2024 |
1.59 |
2570.98 |
1.01590049 |
| 42 |
24 April 2024 |
-0.03 |
2570.15 |
0.99967717 |
| 43 |
25 April 2024 |
-0.24 |
2563.91 |
0.99757213 |
| 44 |
26 April 2024 |
-1.77 |
2518.59 |
0.98232387 |
| 45 |
29 April 2024 |
2.06 |
2570.36 |
1.02055515 |
| 46 |
30 April 2024 |
2.34 |
2630.60 |
1.02343641 |
| 47 |
02 Mei 2024 |
-2.08 |
2575.86 |
0.97919106 |
| 48 |
03 Mei 2024 |
0.71 |
2594.09 |
1.00707725 |
| 49 |
06 Mei 2024 |
0.01 |
2594.44 |
1.00013492 |
| 50 |
07 Mei 2024 |
0.08 |
2596.57 |
1.00082099 |
Produk Lainnya dari Manajer PT. Sucorinvest Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |