NAB Sucorinvest Maxi Fund
No |
Tanggal |
Daily |
NAB |
HPR |
1 |
08 April 2025 |
-8.01 |
1418.89 |
0.91985193 |
2 |
09 April 2025 |
0.66 |
1428.22 |
1.00657556 |
3 |
10 April 2025 |
3.76 |
1481.95 |
1.03762025 |
4 |
11 April 2025 |
0.24 |
1485.54 |
1.00242248 |
5 |
14 April 2025 |
2.89 |
1528.49 |
1.02891205 |
6 |
15 April 2025 |
0.82 |
1541.04 |
1.00821072 |
7 |
16 April 2025 |
1.15 |
1558.80 |
1.01152468 |
8 |
17 April 2025 |
-0.17 |
1556.16 |
0.99830639 |
9 |
21 April 2025 |
0.12 |
1558.00 |
1.00118240 |
10 |
22 April 2025 |
3.11 |
1606.52 |
1.03114249 |
11 |
23 April 2025 |
0.14 |
1608.79 |
1.00141299 |
12 |
24 April 2025 |
0.01 |
1609.03 |
1.00014918 |
13 |
25 April 2025 |
2.16 |
1643.81 |
1.02161551 |
14 |
28 April 2025 |
0.60 |
1653.68 |
1.00600434 |
15 |
29 April 2025 |
0.54 |
1662.54 |
1.00535775 |
16 |
30 April 2025 |
0.00 |
1662,91 |
1.00000000 |
17 |
02 Mei 2025 |
0.00 |
1662.87 |
0.99997595 |
18 |
05 Mei 2025 |
1.20 |
1682.75 |
1.01195523 |
19 |
06 Mei 2025 |
0.62 |
1693.22 |
1.00622196 |
20 |
07 Mei 2025 |
-0.41 |
1686.33 |
0.99593083 |
21 |
08 Mei 2025 |
-0.17 |
1683.40 |
0.99826250 |
22 |
09 Mei 2025 |
-0.47 |
1675.53 |
0.99532494 |
23 |
14 Mei 2025 |
0.00 |
1675.53 |
1.00000000 |
24 |
15 Mei 2025 |
3.85 |
1739.96 |
1.03845350 |
25 |
16 Mei 2025 |
0.83 |
1754.45 |
1.00832778 |
26 |
19 Mei 2025 |
1.59 |
1782.35 |
1.01590242 |
27 |
20 Mei 2025 |
-0.89 |
1766.55 |
0.99113530 |
28 |
21 Mei 2025 |
0.97 |
1783.61 |
1.00965724 |
29 |
22 Mei 2025 |
0.94 |
1800.30 |
1.00935743 |
30 |
23 Mei 2025 |
-0.35 |
1794.00 |
0.99650058 |
31 |
26 Mei 2025 |
0.14 |
1796.48 |
1.00138239 |
32 |
27 Mei 2025 |
-0.02 |
1796.09 |
0.99978291 |
33 |
28 Mei 2025 |
-0.30 |
1790.78 |
0.99704358 |
34 |
02 Juni 2025 |
-1.05 |
1771.91 |
0.98946269 |
35 |
03 Juni 2025 |
0.15 |
1774.54 |
1.00148427 |
36 |
04 Juni 2025 |
1.44 |
1800.10 |
1.01440373 |
37 |
05 Juni 2025 |
-0.40 |
1792.83 |
0.99596134 |
38 |
10 Juni 2025 |
0.74 |
1806.16 |
1.00743517 |
39 |
11 Juni 2025 |
0.72 |
1819.08 |
1.00715330 |
40 |
12 Juni 2025 |
-0.19 |
1815.60 |
0.99808695 |
41 |
13 Juni 2025 |
-1.00 |
1797,53 |
0.00000000 |
42 |
16 Juni 2025 |
-1.26 |
1774.95 |
0.98743832 |
43 |
17 Juni 2025 |
0.42 |
1782.32 |
1.00415223 |
44 |
18 Juni 2025 |
-0.83 |
1767.57 |
0.99172427 |
45 |
19 Juni 2025 |
-2.24 |
1727.93 |
0.97757373 |
46 |
20 Juni 2025 |
-0.99 |
1710.86 |
0.99012113 |
47 |
23 Juni 2025 |
-1.39 |
1687.06 |
0.98608887 |
48 |
24 Juni 2025 |
0.77 |
1700.03 |
1.00768793 |
49 |
25 Juni 2025 |
-1.67 |
1671.60 |
0.98327677 |
50 |
26 Juni 2025 |
1.50 |
1696.63 |
1.01497368 |
51 |
30 Juni 2025 |
1.32 |
1719.08 |
1.01323211 |
52 |
01 Juli 2025 |
-0.98 |
1702.21 |
0.99018661 |
53 |
02 Juli 2025 |
-0.89 |
1687.07 |
0.99110568 |
Produk Lainnya dari Manajer PT. Sucorinvest Asset Management
No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait