NAB AVRIST KAS SYARIAH INARA
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.18 |
1044.68 |
0.99821906 |
| 2 |
06 Februari 2024 |
0.03 |
#N/A |
1.00033056 |
| 3 |
07 Februari 2024 |
0.04 |
1044.96 |
1.00040309 |
| 4 |
12 Februari 2024 |
0.00 |
1045.67 |
1.00000000 |
| 5 |
13 Februari 2024 |
0.05 |
1045.81 |
1.00052942 |
| 6 |
15 Februari 2024 |
-0.02 |
1046.09 |
0.99977848 |
| 7 |
16 Februari 2024 |
0.03 |
1046.23 |
1.00030560 |
| 8 |
19 Februari 2024 |
0.06 |
1046.66 |
1.00057223 |
| 9 |
20 Februari 2024 |
0.01 |
1046.80 |
1.00009784 |
| 10 |
21 Februari 2024 |
0.02 |
1046.94 |
1.00022226 |
| 11 |
22 Februari 2024 |
0.07 |
1047.08 |
1.00066736 |
| 12 |
23 Februari 2024 |
0.02 |
1047.22 |
1.00018090 |
| 13 |
26 Februari 2024 |
0.05 |
1047.65 |
1.00052201 |
| 14 |
27 Februari 2024 |
0.05 |
1047.79 |
1.00046773 |
| 15 |
28 Februari 2024 |
0.01 |
1047.93 |
1.00013594 |
| 16 |
29 Februari 2024 |
-0.02 |
1048.07 |
0.99983582 |
| 17 |
01 Maret 2024 |
-0.05 |
1048.25 |
0.99948981 |
| 18 |
04 Maret 2024 |
0.04 |
1048.67 |
1.00035132 |
| 19 |
05 Maret 2024 |
-0.03 |
1048.81 |
0.99969500 |
| 20 |
07 Maret 2024 |
0.02 |
1049.10 |
1.00023699 |
| 21 |
08 Maret 2024 |
0.04 |
1049.24 |
1.00043483 |
| 22 |
13 Maret 2024 |
0.06 |
1049.91 |
1.00057505 |
| 23 |
14 Maret 2024 |
-0.01 |
1053.22 |
0.99993594 |
| 24 |
15 Maret 2024 |
-0.01 |
1053.22 |
0.99994146 |
| 25 |
18 Maret 2024 |
0.00 |
1053.22 |
1.00000000 |
| 26 |
19 Maret 2024 |
0.00 |
1053.22 |
1.00000000 |
| 27 |
20 Maret 2024 |
0.00 |
1053.22 |
1.00000000 |
| 28 |
21 Maret 2024 |
0.00 |
1053.22 |
1.00000000 |
| 29 |
22 Maret 2024 |
0.00 |
1053.22 |
1.00000000 |
| 30 |
25 Maret 2024 |
0.00 |
1053.22 |
1.00000000 |
| 31 |
26 Maret 2024 |
0.00 |
1053.22 |
1.00000000 |
| 32 |
27 Maret 2024 |
0.00 |
1053.22 |
1.00000000 |
| 33 |
28 Maret 2024 |
0.00 |
1053.22 |
1.00000000 |
| 34 |
01 April 2024 |
0.00 |
1053.22 |
1.00000000 |
| 35 |
02 April 2024 |
0.00 |
1053.22 |
1.00000000 |
| 36 |
03 April 2024 |
0.00 |
1053.22 |
1.00000000 |
| 37 |
04 April 2024 |
0.01 |
1053.36 |
1.00013919 |
| 38 |
05 April 2024 |
0.01 |
1053.51 |
1.00013917 |
| 39 |
16 April 2024 |
0.15 |
1055.12 |
1.00153050 |
| 40 |
17 April 2024 |
0.01 |
1055.27 |
1.00013885 |
| 41 |
18 April 2024 |
0.00 |
1055.31 |
1.00003800 |
| 42 |
19 April 2024 |
0.01 |
1055.45 |
1.00013172 |
| 43 |
22 April 2024 |
0.04 |
1055.86 |
1.00039415 |
| 44 |
23 April 2024 |
0.01 |
1056.00 |
1.00013155 |
| 45 |
24 April 2024 |
0.01 |
1056.14 |
1.00013163 |
| 46 |
25 April 2024 |
0.00 |
1056.14 |
1.00000000 |
| 47 |
26 April 2024 |
0.03 |
1056.42 |
1.00026303 |
| 48 |
29 April 2024 |
0.04 |
1056.84 |
1.00039464 |
| 49 |
30 April 2024 |
0.01 |
1056.97 |
1.00013143 |
| 50 |
02 Mei 2024 |
0.03 |
1057.25 |
1.00026292 |
Produk Lainnya dari Manajer PT. Avrist Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |