NAB WANTEG EQUITREE FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Januari 2024 |
0.54 |
1384.75 |
1.00541616 |
| 2 |
31 Januari 2024 |
0.14 |
1386.68 |
1.00139455 |
| 3 |
01 Februari 2024 |
-0.04 |
1386.14 |
0.99961022 |
| 4 |
02 Februari 2024 |
0.59 |
1394.31 |
1.00589963 |
| 5 |
05 Februari 2024 |
-0.32 |
1389.86 |
0.99680259 |
| 6 |
06 Februari 2024 |
0.79 |
1400.81 |
1.00788218 |
| 7 |
07 Februari 2024 |
-0.28 |
1396.92 |
0.99722254 |
| 8 |
12 Februari 2024 |
0.42 |
1402.72 |
1.00415313 |
| 9 |
13 Februari 2024 |
-1.04 |
1388.13 |
0.98959516 |
| 10 |
15 Februari 2024 |
0.79 |
1399.09 |
1.00789949 |
| 11 |
16 Februari 2024 |
0.40 |
1404.74 |
1.00403318 |
| 12 |
19 Februari 2024 |
-0.66 |
1395.47 |
0.99340374 |
| 13 |
20 Februari 2024 |
0.93 |
1408.42 |
1.00927903 |
| 14 |
21 Februari 2024 |
-0.09 |
1407.19 |
0.99912931 |
| 15 |
22 Februari 2024 |
0.27 |
1411.00 |
1.00270603 |
| 16 |
23 Februari 2024 |
-0.32 |
1406.53 |
0.99683402 |
| 17 |
26 Februari 2024 |
-0.17 |
1404.10 |
0.99827043 |
| 18 |
27 Februari 2024 |
-0.13 |
1402.33 |
0.99873763 |
| 19 |
28 Februari 2024 |
0.52 |
1409.68 |
1.00524400 |
| 20 |
29 Februari 2024 |
-0.37 |
1404.50 |
0.99632144 |
| 21 |
01 Maret 2024 |
0.05 |
1405.26 |
1.00054354 |
| 22 |
04 Maret 2024 |
-0.61 |
1396.72 |
0.99392667 |
| 23 |
05 Maret 2024 |
-0.63 |
1387.99 |
0.99374694 |
| 24 |
07 Maret 2024 |
0.35 |
1407.79 |
1.00352919 |
| 25 |
08 Maret 2024 |
0.24 |
1411.23 |
1.00243857 |
| 26 |
13 Maret 2024 |
0.68 |
1420.81 |
1.00679175 |
| 27 |
14 Maret 2024 |
0.07 |
1421.76 |
1.00067067 |
| 28 |
15 Maret 2024 |
-0.81 |
1410.18 |
0.99185230 |
| 29 |
18 Maret 2024 |
-0.60 |
1401.74 |
0.99401722 |
| 30 |
19 Maret 2024 |
0.50 |
1408.73 |
1.00498494 |
| 31 |
20 Maret 2024 |
-0.01 |
1408.64 |
0.99993824 |
| 32 |
21 Maret 2024 |
0.11 |
1410.17 |
1.00108111 |
| 33 |
22 Maret 2024 |
0.29 |
1414.28 |
1.00291618 |
| 34 |
25 Maret 2024 |
0.74 |
1424.76 |
1.00740823 |
| 35 |
26 Maret 2024 |
-0.10 |
1423.34 |
0.99900586 |
| 36 |
27 Maret 2024 |
-0.65 |
1414.06 |
0.99347759 |
| 37 |
28 Maret 2024 |
-0.52 |
1406.76 |
0.99484306 |
| 38 |
01 April 2024 |
-1.11 |
1391.08 |
0.98885214 |
| 39 |
02 April 2024 |
0.16 |
1393.28 |
1.00158402 |
| 40 |
03 April 2024 |
-1.04 |
1378.77 |
0.98958476 |
| 41 |
04 April 2024 |
1.41 |
1398.24 |
1.01411653 |
| 42 |
05 April 2024 |
0.58 |
1406.37 |
1.00581969 |
| 43 |
16 April 2024 |
-1.57 |
1384.27 |
0.98428100 |
| 44 |
17 April 2024 |
-0.60 |
1376.02 |
0.99403930 |
| 45 |
18 April 2024 |
0.45 |
1382.26 |
1.00454006 |
| 46 |
19 April 2024 |
-1.07 |
1367.52 |
0.98933648 |
| 47 |
22 April 2024 |
0.33 |
1371.98 |
1.00325961 |
| 48 |
23 April 2024 |
0.37 |
1377.04 |
1.00368409 |
| 49 |
24 April 2024 |
0.88 |
1389.18 |
1.00881684 |
| 50 |
25 April 2024 |
-0.56 |
1381.46 |
0.99444657 |
| 51 |
26 April 2024 |
-1.72 |
1357.70 |
0.98279786 |
Produk Lainnya dari Manajer PT WANTEG ASSET MANAGEMENT
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |