NAB Sucorinvest Equity Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
14 Mei 2025 |
0.00 |
2418.75 |
1.00000000 |
| 2 |
15 Mei 2025 |
4.52 |
2528.00 |
1.04516796 |
| 3 |
16 Mei 2025 |
0.98 |
2552.68 |
1.00976266 |
| 4 |
19 Mei 2025 |
1.22 |
2583.75 |
1.01217152 |
| 5 |
20 Mei 2025 |
-0.84 |
2562.17 |
0.99164780 |
| 6 |
21 Mei 2025 |
1.02 |
2588.23 |
1.01017107 |
| 7 |
22 Mei 2025 |
0.59 |
2603.54 |
1.00591524 |
| 8 |
23 Mei 2025 |
-0.04 |
2602.49 |
0.99959670 |
| 9 |
26 Mei 2025 |
0.01 |
2602.67 |
1.00006916 |
| 10 |
27 Mei 2025 |
0.42 |
2613.62 |
1.00420722 |
| 11 |
28 Mei 2025 |
-0.24 |
2607.41 |
0.99762399 |
| 12 |
02 Juni 2025 |
-1.98 |
2555.91 |
0.98024860 |
| 13 |
03 Juni 2025 |
-0.18 |
2551.31 |
0.99820025 |
| 14 |
04 Juni 2025 |
-0.20 |
2546.22 |
0.99800495 |
| 15 |
05 Juni 2025 |
-0.15 |
2542.52 |
0.99854687 |
| 16 |
10 Juni 2025 |
1.21 |
2573.17 |
1.01205497 |
| 17 |
11 Juni 2025 |
0.58 |
2587.99 |
1.00575943 |
| 18 |
12 Juni 2025 |
-0.07 |
2586.27 |
0.99933539 |
| 19 |
13 Juni 2025 |
-1.00 |
2552,21 |
0.00000000 |
| 20 |
16 Juni 2025 |
-0.06 |
2550.69 |
0.99940444 |
| 21 |
17 Juni 2025 |
0.43 |
2561.74 |
1.00433216 |
| 22 |
18 Juni 2025 |
-0.84 |
2540.16 |
0.99157604 |
| 23 |
19 Juni 2025 |
-2.13 |
2485.99 |
0.97867457 |
| 24 |
20 Juni 2025 |
-1.08 |
2459.20 |
0.98922361 |
| 25 |
23 Juni 2025 |
-1.44 |
2423.74 |
0.98558068 |
| 26 |
24 Juni 2025 |
0.98 |
2447.45 |
1.00978240 |
| 27 |
25 Juni 2025 |
-1.54 |
2409.71 |
0.98457987 |
| 28 |
26 Juni 2025 |
1.69 |
2450.40 |
1.01688585 |
| 29 |
30 Juni 2025 |
0.88 |
2472.01 |
1.00881897 |
| 30 |
01 Juli 2025 |
-1.25 |
2441.13 |
0.98750814 |
| 31 |
02 Juli 2025 |
-1.02 |
2416.22 |
0.98979571 |
| 32 |
03 Juli 2025 |
-0.35 |
2407.72 |
0.99648211 |
| 33 |
04 Juli 2025 |
-0.33 |
2399.78 |
0.99670227 |
| 34 |
07 Juli 2025 |
0.15 |
2403.46 |
1.00153347 |
| 35 |
08 Juli 2025 |
-0.52 |
2391.06 |
0.99484077 |
| 36 |
09 Juli 2025 |
0.54 |
2404.08 |
1.00544528 |
| 37 |
10 Juli 2025 |
1.99 |
2452.02 |
1.01994110 |
| 38 |
11 Juli 2025 |
1.12 |
2479.37 |
1.01115407 |
| 39 |
14 Juli 2025 |
-1.68 |
2437.65 |
0.98317314 |
| 40 |
15 Juli 2025 |
-0.23 |
2432.00 |
0.99768219 |
| 41 |
16 Juli 2025 |
0.73 |
2449.75 |
1.00729852 |
| 42 |
17 Juli 2025 |
0.44 |
2460.48 |
1.00438004 |
| 43 |
18 Juli 2025 |
0.00 |
2460.37 |
0.99995529 |
| 44 |
21 Juli 2025 |
-0.84 |
2439.65 |
0.99157850 |
| 45 |
22 Juli 2025 |
-0.62 |
2424.47 |
0.99377780 |
| 46 |
23 Juli 2025 |
1.13 |
2451.88 |
1.01130556 |
| 47 |
24 Juli 2025 |
0.84 |
2472.55 |
1.00843027 |
| 48 |
25 Juli 2025 |
-1.14 |
2444.26 |
0.98855837 |
| 49 |
28 Juli 2025 |
1.10 |
2471.04 |
1.01095628 |
| 50 |
29 Juli 2025 |
0.22 |
2476.53 |
1.00222174 |
| 51 |
30 Juli 2025 |
-0.66 |
2460.14 |
0.99338187 |
| 52 |
31 Juli 2025 |
-1.45 |
2424.42 |
0.98548050 |
| 53 |
01 Agustus 2025 |
0.79 |
2443.67 |
1.00794004 |
| 54 |
04 Agustus 2025 |
0.51 |
2456.05 |
1.00506615 |
| 55 |
05 Agustus 2025 |
0.77 |
2475.04 |
1.00773193 |
| 56 |
06 Agustus 2025 |
0.00 |
2471,60 |
0.00000000 |
| 57 |
07 Agustus 2025 |
-0.30 |
2464.12 |
0.99697362 |
| 58 |
08 Agustus 2025 |
-0.02 |
2463.54 |
0.99976462 |
| 59 |
11 Agustus 2025 |
1.65 |
2504.15 |
1.01648441 |
| 60 |
12 Agustus 2025 |
2.50 |
2566.75 |
1.02499850 |
Produk Lainnya dari Manajer PT. Sucorinvest Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
