NAB GROW SRI KEHATI KELAS O
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
0.87 |
1043.75 |
1.00874650 |
| 2 |
30 Januari 2026 |
1.74 |
1061.95 |
1.01743713 |
| 3 |
02 Februari 2026 |
-0.31 |
1058.70 |
0.99693959 |
| 4 |
03 Februari 2026 |
2.08 |
1080.72 |
1.02079909 |
| 5 |
04 Februari 2026 |
1.11 |
1092.68 |
1.01106670 |
| 6 |
05 Februari 2026 |
0.35 |
1096.47 |
1.00346854 |
| 7 |
06 Februari 2026 |
-1.44 |
1080.67 |
0.98559012 |
| 8 |
09 Februari 2026 |
-0.41 |
1076.25 |
0.99590994 |
| 9 |
10 Februari 2026 |
1.02 |
1087.28 |
1.01024855 |
| 10 |
11 Februari 2026 |
-0.21 |
1084.96 |
0.99786624 |
| 11 |
12 Februari 2026 |
0.45 |
1089.80 |
1.00446099 |
| 12 |
13 Februari 2026 |
-0.86 |
1080.44 |
0.99141127 |
| 13 |
18 Februari 2026 |
1.14 |
1092.80 |
1.01143978 |
| 14 |
19 Februari 2026 |
-0.97 |
1082.23 |
0.99032760 |
| 15 |
20 Februari 2026 |
0.38 |
1086.32 |
1.00377923 |
| 16 |
23 Februari 2026 |
1.52 |
1102.81 |
1.01517969 |
| 17 |
24 Februari 2026 |
-0.61 |
1096.04 |
0.99386114 |
| 18 |
25 Februari 2026 |
0.95 |
1106.45 |
1.00949783 |
| 19 |
26 Februari 2026 |
-0.44 |
1101.53 |
0.99555335 |
| 20 |
27 Februari 2026 |
-0.90 |
1091.65 |
0.99103066 |
| 21 |
02 Maret 2026 |
-2.33 |
1066.23 |
0.97671415 |
| 22 |
03 Maret 2026 |
-0.50 |
1060.91 |
0.99501046 |
| 23 |
04 Maret 2026 |
-2.75 |
1031.78 |
0.97254244 |
| 24 |
05 Maret 2026 |
2.19 |
1054.37 |
1.02189420 |
| 25 |
06 Maret 2026 |
-1.58 |
1037.76 |
0.98424652 |
| 26 |
09 Maret 2026 |
-3.00 |
1006.58 |
0.96995452 |
| 27 |
10 Maret 2026 |
1.05 |
1017.17 |
1.01052077 |
| 28 |
11 Maret 2026 |
0.00 |
1017.17 |
1.00000000 |
| 29 |
12 Maret 2026 |
-0.07 |
1016.49 |
0.99933148 |
| 30 |
13 Maret 2026 |
-2.01 |
996.02 |
0.97986207 |
| 31 |
16 Maret 2026 |
-0.51 |
990.95 |
0.99490974 |
| 32 |
17 Maret 2026 |
0.87 |
999.53 |
1.00865836 |
| 33 |
25 Maret 2026 |
3.23 |
1031.83 |
1.03231519 |
| 34 |
26 Maret 2026 |
-1.83 |
1012.93 |
0.98168303 |
| 35 |
27 Maret 2026 |
-1.59 |
996.79 |
0.98406603 |
| 36 |
30 Maret 2026 |
0.24 |
999.14 |
1.00235757 |
| 37 |
31 Maret 2026 |
-0.34 |
995.77 |
0.99662710 |
| 38 |
01 April 2026 |
0.66 |
1002.38 |
1.00663808 |
| 39 |
02 April 2026 |
-0.93 |
993.10 |
0.99074203 |
| 40 |
06 April 2026 |
-0.39 |
989.26 |
0.99613332 |
| 41 |
07 April 2026 |
-1.91 |
970.32 |
0.98085438 |
| 42 |
08 April 2026 |
3.81 |
1007.29 |
1.03810083 |
| 43 |
09 April 2026 |
-1.43 |
992.87 |
0.98568436 |
| 44 |
10 April 2026 |
1.88 |
1011.56 |
1.01882422 |
| 45 |
13 April 2026 |
-0.81 |
1003.32 |
0.99185417 |
| 46 |
14 April 2026 |
1.39 |
1017.25 |
1.01388391 |
| 47 |
15 April 2026 |
-0.38 |
1013.36 |
0.99617596 |
| 48 |
16 April 2026 |
0.07 |
1014.06 |
1.00069077 |
| 49 |
17 April 2026 |
0.34 |
1017.54 |
1.00343175 |
| 50 |
20 April 2026 |
-0.37 |
1013.82 |
0.99634412 |
| 51 |
21 April 2026 |
0.58 |
1019.74 |
1.00583930 |
| 52 |
22 April 2026 |
0.00 |
1019.74 |
1.00000000 |
| 53 |
23 April 2026 |
-0.74 |
1012.17 |
0.99257654 |
| 54 |
24 April 2026 |
-2.08 |
991.07 |
0.97915370 |
| 55 |
27 April 2026 |
-1.14 |
979.74 |
0.98856791 |
Produk Lainnya dari Manajer PT. Ayers Asia Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait