NAB Batavia Saham Cemerlang
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
16 April 2025 |
-0.25 |
1024.02 |
0.99753846 |
| 2 |
17 April 2025 |
0.84 |
1032.61 |
1.00838838 |
| 3 |
21 April 2025 |
-0.13 |
1031.23 |
0.99865710 |
| 4 |
22 April 2025 |
0.72 |
1038.65 |
1.00719735 |
| 5 |
23 April 2025 |
1.74 |
1056.72 |
1.01739462 |
| 6 |
24 April 2025 |
0.06 |
1057.32 |
1.00057338 |
| 7 |
25 April 2025 |
1.25 |
1070.58 |
1.01254017 |
| 8 |
28 April 2025 |
0.30 |
1073.85 |
1.00304984 |
| 9 |
29 April 2025 |
0.70 |
1081.40 |
1.00703136 |
| 10 |
30 April 2025 |
0.00 |
1081,73 |
1.00000000 |
| 11 |
02 Mei 2025 |
0.11 |
1082.92 |
1.00110102 |
| 12 |
05 Mei 2025 |
0.78 |
1091.42 |
1.00784963 |
| 13 |
06 Mei 2025 |
0.63 |
1098.26 |
1.00627166 |
| 14 |
07 Mei 2025 |
0.27 |
1101.21 |
1.00267987 |
| 15 |
08 Mei 2025 |
-1.21 |
1087.94 |
0.98794994 |
| 16 |
09 Mei 2025 |
-0.07 |
1087.14 |
0.99926953 |
| 17 |
14 Mei 2025 |
2.43 |
1113.56 |
1.02430180 |
| 18 |
15 Mei 2025 |
0.54 |
1119.55 |
1.00538067 |
| 19 |
16 Mei 2025 |
1.00 |
1130.77 |
1.01001820 |
| 20 |
19 Mei 2025 |
0.46 |
1135.96 |
1.00459015 |
| 21 |
20 Mei 2025 |
-0.84 |
1126.43 |
0.99161185 |
| 22 |
21 Mei 2025 |
1.08 |
1138.54 |
1.01075122 |
| 23 |
22 Mei 2025 |
0.13 |
1139.97 |
1.00125722 |
| 24 |
23 Mei 2025 |
0.04 |
1140.45 |
1.00042010 |
| 25 |
26 Mei 2025 |
-0.28 |
1137.25 |
0.99719032 |
| 26 |
27 Mei 2025 |
0.26 |
1140.20 |
1.00260049 |
| 27 |
28 Mei 2025 |
-0.84 |
1130.59 |
0.99157055 |
| 28 |
02 Juni 2025 |
-1.68 |
1111.61 |
0.98321262 |
| 29 |
03 Juni 2025 |
-0.48 |
1106.32 |
0.99524232 |
| 30 |
04 Juni 2025 |
-0.01 |
1106.26 |
0.99994170 |
| 31 |
05 Juni 2025 |
-0.17 |
1104.42 |
0.99833809 |
| 32 |
10 Juni 2025 |
1.07 |
1116.20 |
1.01066341 |
| 33 |
11 Juni 2025 |
0.22 |
1118.70 |
1.00224189 |
| 34 |
12 Juni 2025 |
-0.36 |
1114.66 |
0.99638643 |
| 35 |
13 Juni 2025 |
0.00 |
1106,66 |
0.00000000 |
| 36 |
16 Juni 2025 |
-0.46 |
1101.52 |
0.99535638 |
| 37 |
17 Juni 2025 |
0.28 |
1104.59 |
1.00278415 |
| 38 |
18 Juni 2025 |
-0.40 |
1100.12 |
0.99595586 |
| 39 |
19 Juni 2025 |
-1.92 |
1078.98 |
0.98078418 |
| 40 |
20 Juni 2025 |
-0.90 |
1069.29 |
0.99102096 |
| 41 |
23 Juni 2025 |
-1.96 |
1048.32 |
0.98038393 |
| 42 |
24 Juni 2025 |
1.59 |
1064.96 |
1.01588060 |
| 43 |
25 Juni 2025 |
-0.89 |
1055.53 |
0.99113820 |
| 44 |
26 Juni 2025 |
1.02 |
1066.27 |
1.01017369 |
| 45 |
30 Juni 2025 |
0.63 |
1072.94 |
1.00625998 |
| 46 |
01 Juli 2025 |
-0.06 |
1072.25 |
0.99935831 |
| 47 |
02 Juli 2025 |
0.10 |
1073.36 |
1.00103399 |
| 48 |
03 Juli 2025 |
0.10 |
1074.40 |
1.00096557 |
| 49 |
04 Juli 2025 |
-0.38 |
1070.27 |
0.99615729 |
| 50 |
07 Juli 2025 |
0.26 |
1073.03 |
1.00257608 |
| 51 |
08 Juli 2025 |
-0.51 |
1067.60 |
0.99494439 |
| 52 |
09 Juli 2025 |
0.38 |
1071.63 |
1.00377370 |
| 53 |
10 Juli 2025 |
0.89 |
1081.11 |
1.00885073 |
| 54 |
11 Juli 2025 |
0.81 |
1089.82 |
1.00805567 |
| 55 |
14 Juli 2025 |
-1.42 |
1074.31 |
0.98576191 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
