NAB HPAM TACTICAL EQUITY
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
09 Maret 2026 |
-4.85 |
1532.60 |
0.95153187 |
| 2 |
10 Maret 2026 |
-0.13 |
1530.55 |
0.99866240 |
| 3 |
11 Maret 2026 |
0.00 |
1530.55 |
1.00000000 |
| 4 |
12 Maret 2026 |
-1.55 |
1506.86 |
0.98452285 |
| 5 |
13 Maret 2026 |
-2.56 |
1468.22 |
0.97435532 |
| 6 |
16 Maret 2026 |
0.47 |
1475.12 |
1.00470176 |
| 7 |
17 Maret 2026 |
1.39 |
1495.64 |
1.01391190 |
| 8 |
25 Maret 2026 |
0.76 |
1507.03 |
1.00761226 |
| 9 |
26 Maret 2026 |
-2.05 |
1476.16 |
0.97951600 |
| 10 |
27 Maret 2026 |
-0.85 |
1463.64 |
0.99152162 |
| 11 |
30 Maret 2026 |
2.64 |
1502.28 |
1.02640144 |
| 12 |
31 Maret 2026 |
-0.92 |
1488.44 |
0.99078575 |
| 13 |
01 April 2026 |
0.95 |
1502.57 |
1.00949330 |
| 14 |
02 April 2026 |
-2.82 |
1460.17 |
0.97178108 |
| 15 |
06 April 2026 |
0.74 |
1470.96 |
1.00739031 |
| 16 |
07 April 2026 |
-1.30 |
1451.80 |
0.98697259 |
| 17 |
08 April 2026 |
6.92 |
1552.21 |
1.06916165 |
| 18 |
09 April 2026 |
-1.52 |
1528.64 |
0.98481909 |
| 19 |
10 April 2026 |
0.22 |
1531.98 |
1.00218442 |
| 20 |
13 April 2026 |
2.74 |
1573.90 |
1.02735914 |
| 21 |
14 April 2026 |
4.53 |
1645.24 |
1.04533263 |
| 22 |
15 April 2026 |
-0.63 |
1634.80 |
0.99365431 |
| 23 |
16 April 2026 |
-1.08 |
1617.11 |
0.98917405 |
| 24 |
17 April 2026 |
-0.21 |
1613.78 |
0.99794206 |
| 25 |
20 April 2026 |
-1.38 |
1591.43 |
0.98615398 |
| 26 |
21 April 2026 |
1.04 |
1607.96 |
1.01038259 |
| 27 |
22 April 2026 |
0.00 |
1607.96 |
1.00000000 |
| 28 |
23 April 2026 |
-1.07 |
1590.75 |
0.98929791 |
| 29 |
24 April 2026 |
-4.69 |
1516.08 |
0.95305944 |
| 30 |
27 April 2026 |
0.00 |
#N/A |
0.00000000 |
| 31 |
28 April 2026 |
0.00 |
#N/A |
0.00000000 |
| 32 |
29 April 2026 |
0.00 |
#N/A |
0.00000000 |
| 33 |
30 April 2026 |
0.00 |
#N/A |
0.00000000 |
| 34 |
04 Mei 2026 |
0.00 |
#N/A |
0.00000000 |
| 35 |
05 Mei 2026 |
0.00 |
#N/A |
0.00000000 |
| 36 |
06 Mei 2026 |
0.00 |
#N/A |
0.00000000 |
| 37 |
07 Mei 2026 |
-2.43 |
1434.79 |
0.97574122 |
| 38 |
08 Mei 2026 |
-3.45 |
1385.35 |
0.96553867 |
| 39 |
11 Mei 2026 |
-0.52 |
1378.20 |
0.99483675 |
| 40 |
12 Mei 2026 |
1.05 |
1392.72 |
1.01054066 |
| 41 |
13 Mei 2026 |
-2.28 |
1361.03 |
0.97724580 |
| 42 |
18 Mei 2026 |
-2.22 |
1330.81 |
0.97779429 |
| 43 |
19 Mei 2026 |
-4.20 |
1274.94 |
0.95801977 |
| 44 |
20 Mei 2026 |
-0.81 |
1264.66 |
0.99193587 |
| 45 |
21 Mei 2026 |
-2.49 |
1233.18 |
0.97510637 |
| 46 |
22 Mei 2026 |
2.09 |
1259.00 |
1.02094157 |
| 47 |
25 Mei 2026 |
0.62 |
1266.77 |
1.00616869 |
| 48 |
26 Mei 2026 |
-2.30 |
1237.65 |
0.97700995 |
| 49 |
29 Mei 2026 |
0.94 |
1249.30 |
1.00941383 |
| 50 |
02 Juni 2026 |
2.77 |
1283.96 |
1.02774606 |
| 51 |
03 Juni 2026 |
-6.07 |
1205.97 |
0.93925384 |
| 52 |
04 Juni 2026 |
-1.94 |
1182.56 |
0.98058841 |
| 53 |
05 Juni 2026 |
-5.17 |
1121.46 |
0.94833308 |
Produk Lainnya dari Manajer PT. Henan Putihrai Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait