NAB Sucorinvest Maxi Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
1.01 |
1644.15 |
1.01010628 |
| 2 |
13 Februari 2024 |
0.40 |
1650.66 |
1.00395949 |
| 3 |
15 Februari 2024 |
0.00 |
1650.66 |
1.00000000 |
| 4 |
16 Februari 2024 |
-1.41 |
1665.79 |
0.98589624 |
| 5 |
19 Februari 2024 |
-1.46 |
1641.45 |
0.98538831 |
| 6 |
20 Februari 2024 |
1.62 |
1668.02 |
1.01618691 |
| 7 |
21 Februari 2024 |
-0.13 |
1665.85 |
0.99869906 |
| 8 |
22 Februari 2024 |
0.76 |
1678.56 |
1.00762974 |
| 9 |
23 Februari 2024 |
-0.42 |
1671.48 |
0.99578210 |
| 10 |
26 Februari 2024 |
-0.06 |
1670.51 |
0.99941968 |
| 11 |
27 Februari 2024 |
-0.65 |
1659.71 |
0.99353491 |
| 12 |
28 Februari 2024 |
-0.13 |
1657.53 |
0.99868652 |
| 13 |
29 Februari 2024 |
-0.16 |
1654.92 |
0.99842537 |
| 14 |
01 Maret 2024 |
-0.02 |
1654.66 |
0.99984289 |
| 15 |
04 Maret 2024 |
-0.52 |
1646.03 |
0.99478443 |
| 16 |
05 Maret 2024 |
-0.24 |
1642.02 |
0.99756384 |
| 17 |
07 Maret 2024 |
0.48 |
1648.79 |
1.00476547 |
| 18 |
08 Maret 2024 |
-0.24 |
1644.84 |
0.99760430 |
| 19 |
13 Maret 2024 |
-0.61 |
1634.84 |
0.99392038 |
| 20 |
14 Maret 2024 |
0.95 |
1650.43 |
1.00953610 |
| 21 |
15 Maret 2024 |
-1.65 |
1623.21 |
0.98350733 |
| 22 |
18 Maret 2024 |
0.40 |
1629.73 |
1.00401673 |
| 23 |
19 Maret 2024 |
0.59 |
1639.30 |
1.00587214 |
| 24 |
20 Maret 2024 |
-0.53 |
1630.67 |
0.99473556 |
| 25 |
21 Maret 2024 |
1.25 |
1651.02 |
1.01247953 |
| 26 |
22 Maret 2024 |
0.43 |
1658.07 |
1.00427009 |
| 27 |
25 Maret 2024 |
1.24 |
1678.71 |
1.01244821 |
| 28 |
26 Maret 2024 |
-0.12 |
1676.73 |
0.99882052 |
| 29 |
27 Maret 2024 |
-0.15 |
1674.24 |
0.99851497 |
| 30 |
28 Maret 2024 |
-0.72 |
1662.12 |
0.99276089 |
| 31 |
01 April 2024 |
-1.56 |
1636.18 |
0.98439343 |
| 32 |
02 April 2024 |
0.31 |
1641.31 |
1.00313535 |
| 33 |
03 April 2024 |
-1.20 |
1621.60 |
0.98799130 |
| 34 |
04 April 2024 |
-0.24 |
1617.78 |
0.99764430 |
| 35 |
05 April 2024 |
0.51 |
1625.96 |
1.00505631 |
| 36 |
16 April 2024 |
-1.45 |
1602.42 |
0.98552240 |
| 37 |
17 April 2024 |
-1.02 |
1586.03 |
0.98977172 |
| 38 |
18 April 2024 |
-0.46 |
1578.72 |
0.99539101 |
| 39 |
19 April 2024 |
-1.90 |
1548.68 |
0.98097193 |
| 40 |
22 April 2024 |
0.99 |
1563.98 |
1.00987938 |
| 41 |
23 April 2024 |
2.13 |
1597.31 |
1.02131101 |
| 42 |
24 April 2024 |
0.36 |
1603.00 |
1.00356224 |
| 43 |
25 April 2024 |
-1.28 |
1582.55 |
0.98724267 |
| 44 |
26 April 2024 |
-1.92 |
1552.11 |
0.98076522 |
| 45 |
29 April 2024 |
1.40 |
1573.83 |
1.01399385 |
| 46 |
30 April 2024 |
1.67 |
1600.05 |
1.01666000 |
| 47 |
02 Mei 2024 |
-0.86 |
1586.32 |
0.99141902 |
| 48 |
03 Mei 2024 |
0.23 |
1589.89 |
1.00225049 |
| 49 |
06 Mei 2024 |
1.10 |
1607.35 |
1.01098189 |
Produk Lainnya dari Manajer PT. Sucorinvest Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |