NAB AVRIST DANA KAS PRIMA
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
31 Januari 2024 |
0.00 |
1008.99 |
0.99999822 |
| 2 |
01 Februari 2024 |
0.00 |
1009.00 |
1.00001447 |
| 3 |
02 Februari 2024 |
0.00 |
1009.00 |
0.99999812 |
| 4 |
05 Februari 2024 |
0.00 |
1008.99 |
0.99999455 |
| 5 |
06 Februari 2024 |
-0.26 |
1006.34 |
0.99737392 |
| 6 |
07 Februari 2024 |
0.00 |
1006.34 |
0.99999821 |
| 7 |
12 Februari 2024 |
0.00 |
1006.33 |
0.99999086 |
| 8 |
13 Februari 2024 |
0.00 |
1006.33 |
0.99999821 |
| 9 |
15 Februari 2024 |
0.00 |
1006.33 |
0.99999632 |
| 10 |
16 Februari 2024 |
0.00 |
1006.32 |
0.99999821 |
| 11 |
19 Februari 2024 |
0.00 |
1006.32 |
0.99999453 |
| 12 |
20 Februari 2024 |
0.00 |
1006.32 |
0.99999821 |
| 13 |
21 Februari 2024 |
0.00 |
1006.32 |
0.99999811 |
| 14 |
22 Februari 2024 |
0.00 |
1006.31 |
0.99999821 |
| 15 |
23 Februari 2024 |
0.00 |
1006.31 |
0.99999821 |
| 16 |
26 Februari 2024 |
0.00 |
1006.31 |
0.99999453 |
| 17 |
27 Februari 2024 |
0.00 |
1006.30 |
0.99999821 |
| 18 |
28 Februari 2024 |
0.00 |
1006.30 |
0.99999811 |
| 19 |
29 Februari 2024 |
0.00 |
1006.30 |
0.99999821 |
| 20 |
01 Maret 2024 |
-1.97 |
986.50 |
0.98031970 |
| 21 |
04 Maret 2024 |
2.01 |
1006.29 |
1.02006809 |
| 22 |
05 Maret 2024 |
0.00 |
1006.29 |
0.99999811 |
| 23 |
07 Maret 2024 |
0.00 |
1006.29 |
0.99999821 |
| 24 |
08 Maret 2024 |
0.00 |
1006.29 |
0.99999821 |
| 25 |
13 Maret 2024 |
0.00 |
1006.28 |
0.99999086 |
| 26 |
14 Maret 2024 |
0.00 |
1006.28 |
0.99999821 |
| 27 |
15 Maret 2024 |
0.00 |
1006.27 |
0.99999811 |
| 28 |
18 Maret 2024 |
0.00 |
1006.27 |
0.99999453 |
| 29 |
19 Maret 2024 |
0.00 |
1006.27 |
0.99999821 |
| 30 |
20 Maret 2024 |
0.00 |
1006.26 |
0.99999821 |
| 31 |
21 Maret 2024 |
0.00 |
1006.26 |
0.99999821 |
| 32 |
22 Maret 2024 |
0.00 |
1006.26 |
0.99999811 |
| 33 |
25 Maret 2024 |
0.00 |
1006.26 |
0.99999453 |
| 34 |
26 Maret 2024 |
-100.00 |
0.00 |
0.00000000 |
| 35 |
27 Maret 2024 |
0.00 |
1006.25 |
0.00000000 |
| 36 |
28 Maret 2024 |
0.00 |
1006.25 |
0.99999811 |
| 37 |
01 April 2024 |
-2.04 |
985.70 |
0.97958280 |
| 38 |
02 April 2024 |
2.08 |
1006.24 |
1.02083352 |
| 39 |
03 April 2024 |
0.00 |
1006.24 |
0.99999821 |
| 40 |
04 April 2024 |
0.00 |
1006.24 |
0.99999821 |
| 41 |
05 April 2024 |
0.00 |
1006.23 |
0.99999811 |
| 42 |
16 April 2024 |
0.00 |
1006.21 |
0.99998002 |
| 43 |
17 April 2024 |
0.00 |
1006.21 |
0.99999821 |
| 44 |
18 April 2024 |
0.00 |
1006.21 |
0.99999811 |
| 45 |
19 April 2024 |
0.00 |
1006.21 |
0.99999821 |
| 46 |
22 April 2024 |
0.00 |
1006.20 |
0.99999453 |
| 47 |
23 April 2024 |
0.00 |
1006.20 |
0.99999821 |
| 48 |
24 April 2024 |
0.00 |
1006.20 |
0.99999811 |
| 49 |
25 April 2024 |
0.00 |
1006.20 |
0.99999821 |
| 50 |
26 April 2024 |
0.00 |
1006.20 |
0.99999821 |
Produk Lainnya dari Manajer PT. Avrist Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |