NAB KIM PRIME BALANCE FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Agustus 2026 |
0.06 |
1200.55 |
1.00061560 |
| 2 |
07 Agustus 2026 |
-0.09 |
1199.50 |
0.99912748 |
| 3 |
10 Agustus 2026 |
0.32 |
1203.28 |
1.00315674 |
| 4 |
11 Agustus 2026 |
-0.27 |
1200.06 |
0.99732009 |
| 5 |
12 Agustus 2026 |
0.01 |
1200.13 |
1.00005433 |
| 6 |
13 Agustus 2026 |
0.11 |
1201.49 |
1.00114088 |
| 7 |
14 Agustus 2026 |
0.50 |
1207.48 |
1.00498055 |
| 8 |
18 Agustus 2026 |
0.20 |
1209.89 |
1.00199424 |
| 9 |
19 Agustus 2026 |
0.38 |
1214.49 |
1.00380077 |
| 10 |
20 Agustus 2026 |
0.04 |
1214.93 |
1.00036303 |
| 11 |
21 Agustus 2026 |
0.05 |
1215.50 |
1.00046851 |
| 12 |
24 Agustus 2026 |
0.45 |
1220.92 |
1.00446600 |
| 13 |
26 Agustus 2026 |
-0.47 |
1215.15 |
0.99527374 |
| 14 |
27 Agustus 2026 |
-0.01 |
1215.05 |
0.99991779 |
| 15 |
28 Agustus 2026 |
0.25 |
1218.07 |
1.00248178 |
| 16 |
31 Agustus 2026 |
0.35 |
1222.30 |
1.00347287 |
| 17 |
01 September 2026 |
-0.24 |
1219.37 |
0.99760296 |
| 18 |
02 September 2026 |
0.46 |
1225.03 |
1.00464593 |
| 19 |
03 September 2026 |
-0.09 |
1223.99 |
0.99914460 |
| 20 |
04 September 2026 |
0.07 |
1224.87 |
1.00072174 |
| 21 |
07 September 2026 |
0.12 |
1226.28 |
1.00115531 |
| 22 |
08 September 2026 |
0.09 |
1227.40 |
1.00091292 |
| 23 |
09 September 2026 |
0.00 |
1227.40 |
1.00000000 |
| 24 |
10 September 2026 |
-0.01 |
1227.22 |
0.99985025 |
| 25 |
11 September 2026 |
-0.25 |
1224.10 |
0.99745498 |
| 26 |
14 September 2026 |
0.16 |
1226.04 |
1.00158680 |
| 27 |
15 September 2026 |
-0.11 |
1224.71 |
0.99891741 |
| 28 |
16 September 2026 |
0.20 |
1227.20 |
1.00203166 |
| 29 |
17 September 2026 |
0.05 |
1227.75 |
1.00045021 |
| 30 |
18 September 2026 |
0.12 |
1229.25 |
1.00121661 |
| 31 |
21 September 2026 |
0.10 |
1230.49 |
1.00101493 |
| 32 |
22 September 2026 |
-0.26 |
1227.31 |
0.99741096 |
| 33 |
23 September 2026 |
0.35 |
1231.63 |
1.00352470 |
| 34 |
24 September 2026 |
-0.17 |
1229.54 |
0.99830201 |
| 35 |
25 September 2026 |
0.90 |
1240.56 |
1.00896317 |
| 36 |
28 September 2026 |
0.72 |
1249.50 |
1.00720285 |
| 37 |
29 September 2026 |
0.98 |
1261.76 |
1.00981465 |
| 38 |
30 September 2026 |
1.50 |
1280.74 |
1.01503952 |
| 39 |
01 Oktober 2026 |
-1.13 |
1266.23 |
0.98867146 |
| 40 |
02 Oktober 2026 |
0.03 |
1266.62 |
1.00030871 |
| 41 |
05 Oktober 2026 |
0.19 |
1269.08 |
1.00193910 |
| 42 |
06 Oktober 2026 |
-0.09 |
1267.88 |
0.99905301 |
| 43 |
07 Oktober 2026 |
0.14 |
1269.69 |
1.00143421 |
| 44 |
08 Oktober 2026 |
0.05 |
1270.32 |
1.00049469 |
| 45 |
09 Oktober 2026 |
-0.17 |
1268.12 |
0.99826627 |
| 46 |
12 Oktober 2026 |
0.69 |
1276.92 |
1.00693894 |
| 47 |
13 Oktober 2026 |
0.12 |
1278.43 |
1.00118684 |
| 48 |
14 Oktober 2026 |
0.05 |
1279.09 |
1.00051125 |
| 49 |
15 Oktober 2026 |
-0.35 |
1274.61 |
0.99649962 |
| 50 |
16 Oktober 2026 |
-1.78 |
1251.94 |
0.98221661 |
| 51 |
19 Oktober 2026 |
-0.28 |
1248.43 |
0.99719205 |
| 52 |
20 Oktober 2026 |
0.03 |
1248.84 |
1.00033314 |
| 53 |
21 Oktober 2026 |
0.83 |
1259.17 |
1.00826612 |
| 54 |
22 Oktober 2026 |
0.08 |
1260.17 |
1.00079966 |
| 55 |
23 Oktober 2026 |
0.03 |
1260.51 |
1.00026965 |
| 56 |
26 Oktober 2026 |
-0.40 |
1255.49 |
0.99601607 |
| 57 |
27 Oktober 2026 |
-0.38 |
1250.72 |
0.99619822 |
| 58 |
28 Oktober 2026 |
0.37 |
1255.34 |
1.00369411 |
| 59 |
29 Oktober 2026 |
-0.22 |
1252.60 |
0.99781454 |
| 60 |
30 Oktober 2026 |
-0.18 |
1250.34 |
0.99819902 |
| 61 |
02 November 2026 |
-0.31 |
1246.52 |
0.99694411 |
| 62 |
03 November 2026 |
-0.48 |
1240.59 |
0.99524267 |
| 63 |
04 November 2026 |
0.67 |
1248.85 |
1.00665708 |
Produk Lainnya dari Manajer PT KISI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait