NAB Sucorinvest Equity Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
08 April 2025 |
-7.67 |
2092.74 |
0.92332739 |
| 2 |
09 April 2025 |
0.74 |
2108.24 |
1.00740656 |
| 3 |
10 April 2025 |
4.14 |
2195.56 |
1.04141843 |
| 4 |
11 April 2025 |
0.52 |
2206.97 |
1.00519685 |
| 5 |
14 April 2025 |
2.72 |
2266.94 |
1.02717300 |
| 6 |
15 April 2025 |
1.04 |
2290.55 |
1.01041492 |
| 7 |
16 April 2025 |
0.04 |
2291.41 |
1.00037546 |
| 8 |
17 April 2025 |
0.03 |
2292.18 |
1.00033604 |
| 9 |
21 April 2025 |
0.45 |
2302.41 |
1.00446300 |
| 10 |
22 April 2025 |
1.69 |
2341.30 |
1.01689100 |
| 11 |
23 April 2025 |
1.24 |
2370.38 |
1.01242045 |
| 12 |
24 April 2025 |
0.12 |
2373.32 |
1.00124031 |
| 13 |
25 April 2025 |
0.61 |
2387.85 |
1.00612223 |
| 14 |
28 April 2025 |
0.56 |
2401.12 |
1.00555730 |
| 15 |
29 April 2025 |
0.28 |
2407.92 |
1.00283201 |
| 16 |
30 April 2025 |
0.00 |
2395,96 |
0.00000000 |
| 17 |
02 Mei 2025 |
0.36 |
2404.59 |
1.00360190 |
| 18 |
05 Mei 2025 |
0.59 |
2418.78 |
1.00590121 |
| 19 |
06 Mei 2025 |
0.18 |
2423.04 |
1.00176122 |
| 20 |
07 Mei 2025 |
0.15 |
2426.59 |
1.00146510 |
| 21 |
08 Mei 2025 |
-0.47 |
2415.19 |
0.99530205 |
| 22 |
09 Mei 2025 |
0.15 |
2418.75 |
1.00147400 |
| 23 |
14 Mei 2025 |
0.00 |
2418.75 |
1.00000000 |
| 24 |
15 Mei 2025 |
4.52 |
2528.00 |
1.04516796 |
| 25 |
16 Mei 2025 |
0.98 |
2552.68 |
1.00976266 |
| 26 |
19 Mei 2025 |
1.22 |
2583.75 |
1.01217152 |
| 27 |
20 Mei 2025 |
-0.84 |
2562.17 |
0.99164780 |
| 28 |
21 Mei 2025 |
1.02 |
2588.23 |
1.01017107 |
| 29 |
22 Mei 2025 |
0.59 |
2603.54 |
1.00591524 |
| 30 |
23 Mei 2025 |
-0.04 |
2602.49 |
0.99959670 |
| 31 |
26 Mei 2025 |
0.01 |
2602.67 |
1.00006916 |
| 32 |
27 Mei 2025 |
0.42 |
2613.62 |
1.00420722 |
| 33 |
28 Mei 2025 |
-0.24 |
2607.41 |
0.99762399 |
| 34 |
02 Juni 2025 |
-1.98 |
2555.91 |
0.98024860 |
| 35 |
03 Juni 2025 |
-0.18 |
2551.31 |
0.99820025 |
| 36 |
04 Juni 2025 |
-0.20 |
2546.22 |
0.99800495 |
| 37 |
05 Juni 2025 |
-0.15 |
2542.52 |
0.99854687 |
| 38 |
10 Juni 2025 |
1.21 |
2573.17 |
1.01205497 |
| 39 |
11 Juni 2025 |
0.58 |
2587.99 |
1.00575943 |
| 40 |
12 Juni 2025 |
-0.07 |
2586.27 |
0.99933539 |
| 41 |
13 Juni 2025 |
-1.00 |
2552,21 |
0.00000000 |
| 42 |
16 Juni 2025 |
-0.06 |
2550.69 |
0.99940444 |
| 43 |
17 Juni 2025 |
0.43 |
2561.74 |
1.00433216 |
| 44 |
18 Juni 2025 |
-0.84 |
2540.16 |
0.99157604 |
| 45 |
19 Juni 2025 |
-2.13 |
2485.99 |
0.97867457 |
| 46 |
20 Juni 2025 |
-1.08 |
2459.20 |
0.98922361 |
| 47 |
23 Juni 2025 |
-1.44 |
2423.74 |
0.98558068 |
| 48 |
24 Juni 2025 |
0.98 |
2447.45 |
1.00978240 |
| 49 |
25 Juni 2025 |
-1.54 |
2409.71 |
0.98457987 |
| 50 |
26 Juni 2025 |
1.69 |
2450.40 |
1.01688585 |
Produk Lainnya dari Manajer PT. Sucorinvest Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
