NAB KISI EQUITY FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.99 |
1073.47 |
0.99013926 |
| 2 |
06 Februari 2024 |
0.13 |
1074.87 |
1.00130502 |
| 3 |
07 Februari 2024 |
-0.34 |
1071.22 |
0.99660526 |
| 4 |
12 Februari 2024 |
0.94 |
1081.33 |
1.00943336 |
| 5 |
13 Februari 2024 |
-1.30 |
1067.31 |
0.98703627 |
| 6 |
15 Februari 2024 |
1.43 |
1082.60 |
1.01433224 |
| 7 |
16 Februari 2024 |
-0.28 |
1079.61 |
0.99723001 |
| 8 |
19 Februari 2024 |
-1.34 |
1065.19 |
0.98664632 |
| 9 |
20 Februari 2024 |
1.01 |
1075.93 |
1.01008263 |
| 10 |
21 Februari 2024 |
0.19 |
1077.95 |
1.00188098 |
| 11 |
22 Februari 2024 |
0.43 |
1082.55 |
1.00426726 |
| 12 |
23 Februari 2024 |
-0.07 |
1081.74 |
0.99925389 |
| 13 |
26 Februari 2024 |
-0.80 |
1073.09 |
0.99200024 |
| 14 |
27 Februari 2024 |
0.34 |
1076.75 |
1.00340987 |
| 15 |
28 Februari 2024 |
0.70 |
1084.30 |
1.00700813 |
| 16 |
29 Februari 2024 |
-0.13 |
1082.87 |
0.99868624 |
| 17 |
01 Maret 2024 |
-0.35 |
1079.12 |
0.99653652 |
| 18 |
04 Maret 2024 |
-0.44 |
1074.40 |
0.99562422 |
| 19 |
05 Maret 2024 |
-0.55 |
1068.48 |
0.99448966 |
| 20 |
07 Maret 2024 |
0.13 |
1079.97 |
1.00132001 |
| 21 |
08 Maret 2024 |
-0.01 |
1079.86 |
0.99989990 |
| 22 |
13 Maret 2024 |
1.04 |
1091.09 |
1.01039288 |
| 23 |
14 Maret 2024 |
0.33 |
1094.73 |
1.00333942 |
| 24 |
15 Maret 2024 |
-0.82 |
1085.75 |
0.99179433 |
| 25 |
18 Maret 2024 |
-0.41 |
1081.29 |
0.99589509 |
| 26 |
19 Maret 2024 |
0.25 |
1083.96 |
1.00246946 |
| 27 |
20 Maret 2024 |
0.21 |
1086.27 |
1.00213227 |
| 28 |
21 Maret 2024 |
-0.12 |
1085.01 |
0.99883989 |
| 29 |
22 Maret 2024 |
0.05 |
1085.57 |
1.00051741 |
| 30 |
25 Maret 2024 |
0.59 |
1091.93 |
1.00585331 |
| 31 |
26 Maret 2024 |
0.05 |
1092.43 |
1.00046276 |
| 32 |
27 Maret 2024 |
-0.55 |
1086.43 |
0.99450319 |
| 33 |
28 Maret 2024 |
-0.38 |
1082.31 |
0.99620500 |
| 34 |
01 April 2024 |
-1.25 |
1068.83 |
0.98754557 |
| 35 |
02 April 2024 |
0.37 |
1072.81 |
1.00372895 |
| 36 |
03 April 2024 |
-0.36 |
1068.99 |
0.99644150 |
| 37 |
04 April 2024 |
1.26 |
1082.46 |
1.01259820 |
| 38 |
05 April 2024 |
-0.09 |
1081.44 |
0.99905299 |
| 39 |
16 April 2024 |
-0.90 |
1071.69 |
0.99098791 |
| 40 |
17 April 2024 |
-1.08 |
1060.10 |
0.98918344 |
| 41 |
18 April 2024 |
-0.11 |
1058.97 |
0.99893529 |
| 42 |
19 April 2024 |
-0.55 |
1053.11 |
0.99446282 |
| 43 |
22 April 2024 |
0.29 |
1056.20 |
1.00293456 |
| 44 |
23 April 2024 |
0.51 |
1061.63 |
1.00514620 |
| 45 |
24 April 2024 |
0.24 |
1064.21 |
1.00242523 |
| 46 |
25 April 2024 |
-0.47 |
1059.17 |
0.99526492 |
| 47 |
26 April 2024 |
-1.54 |
1042.87 |
0.98461319 |
| 48 |
29 April 2024 |
0.92 |
1052.46 |
1.00919587 |
| 49 |
30 April 2024 |
0.54 |
1058.11 |
1.00536476 |
| 50 |
02 Mei 2024 |
-2.30 |
1033.79 |
0.97702253 |
Produk Lainnya dari Manajer PT KISI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |