NAB BNI AM PROTEKSI SQUAMOSA
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
31 Januari 2024 |
0.03 |
1014.82 |
1.00028476 |
| 2 |
01 Februari 2024 |
0.14 |
1016.21 |
1.00137769 |
| 3 |
02 Februari 2024 |
0.04 |
1016.62 |
1.00040385 |
| 4 |
05 Februari 2024 |
-0.12 |
1015.37 |
0.99876651 |
| 5 |
06 Februari 2024 |
0.03 |
1015.69 |
1.00031663 |
| 6 |
07 Februari 2024 |
0.02 |
1015.87 |
1.00018057 |
| 7 |
12 Februari 2024 |
0.08 |
1016.68 |
1.00079193 |
| 8 |
13 Februari 2024 |
0.04 |
1017.05 |
1.00036167 |
| 9 |
15 Februari 2024 |
-0.03 |
1016.73 |
0.99968812 |
| 10 |
16 Februari 2024 |
0.03 |
1017.07 |
1.00033047 |
| 11 |
19 Februari 2024 |
-1.80 |
998.80 |
0.98203902 |
| 12 |
20 Februari 2024 |
0.04 |
999.16 |
1.00036073 |
| 13 |
21 Februari 2024 |
0.00 |
999.20 |
1.00003853 |
| 14 |
22 Februari 2024 |
0.09 |
1000.11 |
1.00091293 |
| 15 |
23 Februari 2024 |
0.00 |
1000.15 |
1.00003710 |
| 16 |
26 Februari 2024 |
-0.02 |
999.97 |
0.99982523 |
| 17 |
27 Februari 2024 |
0.05 |
1000.45 |
1.00047761 |
| 18 |
28 Februari 2024 |
0.00 |
1000.48 |
1.00002619 |
| 19 |
29 Februari 2024 |
-0.04 |
1000.11 |
0.99963467 |
| 20 |
01 Maret 2024 |
-0.04 |
999.69 |
0.99958425 |
| 21 |
04 Maret 2024 |
0.04 |
1000.06 |
1.00036521 |
| 22 |
05 Maret 2024 |
-0.02 |
999.81 |
0.99975071 |
| 23 |
07 Maret 2024 |
0.03 |
1000.25 |
1.00031352 |
| 24 |
08 Maret 2024 |
0.00 |
1000.28 |
1.00003099 |
| 25 |
13 Maret 2024 |
0.18 |
1002.07 |
1.00178909 |
| 26 |
14 Maret 2024 |
0.00 |
1002.04 |
0.99997006 |
| 27 |
15 Maret 2024 |
0.02 |
1002.22 |
1.00018003 |
| 28 |
18 Maret 2024 |
0.11 |
1003.30 |
1.00107461 |
| 29 |
19 Maret 2024 |
-0.02 |
1003.12 |
0.99982338 |
| 30 |
20 Maret 2024 |
0.05 |
1003.66 |
1.00053952 |
| 31 |
21 Maret 2024 |
0.02 |
1003.86 |
1.00019827 |
| 32 |
22 Maret 2024 |
-0.04 |
1003.43 |
0.99956608 |
| 33 |
25 Maret 2024 |
0.05 |
1003.89 |
1.00046501 |
| 34 |
26 Maret 2024 |
-0.03 |
1003.62 |
0.99972796 |
| 35 |
27 Maret 2024 |
-0.06 |
1002.98 |
0.99936201 |
| 36 |
28 Maret 2024 |
-0.01 |
1002.90 |
0.99992074 |
| 37 |
01 April 2024 |
0.09 |
1003.76 |
1.00085582 |
| 38 |
02 April 2024 |
0.00 |
1003.77 |
1.00001255 |
| 39 |
03 April 2024 |
-0.01 |
1003.67 |
0.99989938 |
| 40 |
04 April 2024 |
0.01 |
1003.77 |
1.00009485 |
| 41 |
05 April 2024 |
0.07 |
1004.47 |
1.00069757 |
| 42 |
16 April 2024 |
-0.05 |
1003.95 |
0.99948261 |
| 43 |
17 April 2024 |
-0.29 |
1001.06 |
0.99712445 |
| 44 |
18 April 2024 |
-0.02 |
1000.82 |
0.99976235 |
| 45 |
19 April 2024 |
-0.20 |
998.81 |
0.99799165 |
| 46 |
22 April 2024 |
-0.07 |
998.15 |
0.99934162 |
| 47 |
23 April 2024 |
-0.16 |
996.60 |
0.99844553 |
| 48 |
24 April 2024 |
0.01 |
996.65 |
1.00005298 |
| 49 |
25 April 2024 |
-0.21 |
994.61 |
0.99794432 |
| 50 |
26 April 2024 |
-0.09 |
993.67 |
0.99905832 |
| 51 |
29 April 2024 |
-0.06 |
993.04 |
0.99936226 |
Produk Lainnya dari Manajer PT. BNI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |