Kategori
PENDAPATAN TETAP
NAB ANARGYA SUPERGROWTH
No |
Tanggal |
Daily |
NAB |
HPR |
1 |
12 Februari 2024 |
-0.10 |
1028.24 |
0.99902530 |
2 |
13 Februari 2024 |
-0.03 |
1027.94 |
0.99970960 |
3 |
15 Februari 2024 |
-0.01 |
1027.83 |
0.99989250 |
4 |
16 Februari 2024 |
0.04 |
1028.23 |
1.00038878 |
5 |
19 Februari 2024 |
0.08 |
1029.03 |
1.00077668 |
6 |
20 Februari 2024 |
-0.02 |
1028.79 |
0.99977134 |
7 |
21 Februari 2024 |
0.08 |
1029.63 |
1.00081504 |
8 |
22 Februari 2024 |
0.11 |
1030.76 |
1.00110147 |
9 |
23 Februari 2024 |
0.12 |
1032.01 |
1.00121066 |
10 |
26 Februari 2024 |
-0.03 |
1031.71 |
0.99970572 |
11 |
27 Februari 2024 |
0.01 |
1031.82 |
1.00011030 |
12 |
28 Februari 2024 |
-0.04 |
1031.40 |
0.99959189 |
13 |
29 Februari 2024 |
-0.02 |
1031.17 |
0.99977458 |
14 |
01 Maret 2024 |
-0.09 |
1030.22 |
0.99907774 |
15 |
04 Maret 2024 |
-0.06 |
1029.63 |
0.99942847 |
16 |
05 Maret 2024 |
-0.10 |
1028.57 |
0.99896836 |
17 |
07 Maret 2024 |
0.00 |
1029.68 |
0.99996630 |
18 |
08 Maret 2024 |
0.12 |
1030.87 |
1.00115715 |
19 |
13 Maret 2024 |
-0.04 |
1030.50 |
0.99963943 |
20 |
14 Maret 2024 |
0.02 |
1030.69 |
1.00018079 |
21 |
15 Maret 2024 |
-0.07 |
1029.98 |
0.99931541 |
22 |
18 Maret 2024 |
0.07 |
1030.67 |
1.00066691 |
23 |
19 Maret 2024 |
0.06 |
1031.26 |
1.00057458 |
24 |
20 Maret 2024 |
0.04 |
1031.68 |
1.00040843 |
25 |
21 Maret 2024 |
0.07 |
1032.45 |
1.00074354 |
26 |
22 Maret 2024 |
-0.09 |
1031.54 |
0.99911531 |
27 |
25 Maret 2024 |
0.00 |
1031.55 |
1.00001018 |
28 |
26 Maret 2024 |
-0.19 |
1029.56 |
0.99807124 |
29 |
27 Maret 2024 |
-0.05 |
1029.00 |
0.99945481 |
30 |
28 Maret 2024 |
0.04 |
1029.37 |
1.00035977 |
31 |
01 April 2024 |
0.19 |
1031.28 |
1.00186387 |
32 |
02 April 2024 |
-0.13 |
1029.95 |
0.99870676 |
33 |
03 April 2024 |
0.06 |
1030.58 |
1.00061217 |
34 |
04 April 2024 |
0.07 |
1031.32 |
1.00071523 |
35 |
05 April 2024 |
0.21 |
1033.52 |
1.00213765 |
36 |
16 April 2024 |
-1.07 |
1022.51 |
0.98934043 |
37 |
17 April 2024 |
-0.50 |
1017.39 |
0.99499514 |
38 |
18 April 2024 |
0.21 |
1019.54 |
1.00211473 |
39 |
19 April 2024 |
-0.56 |
1013.79 |
0.99436461 |
40 |
22 April 2024 |
-0.25 |
1011.25 |
0.99749466 |
41 |
23 April 2024 |
0.02 |
1011.48 |
1.00022625 |
42 |
24 April 2024 |
0.13 |
1012.83 |
1.00133013 |
43 |
25 April 2024 |
-0.26 |
1010.21 |
0.99741042 |
44 |
26 April 2024 |
-0.18 |
1008.41 |
0.99822482 |
45 |
29 April 2024 |
-0.22 |
1006.17 |
0.99777958 |
46 |
30 April 2024 |
-0.08 |
1005.33 |
0.99915929 |
47 |
02 Mei 2024 |
0.45 |
1009.81 |
1.00446392 |
48 |
03 Mei 2024 |
0.78 |
1017.69 |
1.00780242 |
49 |
06 Mei 2024 |
0.38 |
1021.58 |
1.00382266 |
Produk Lainnya dari Manajer PT ANARGYA ASSET MANAGEMENT
No |
Nama Produk |
Jenis |
NAB |
Daily Return |