NAB LIF BALANCED OPTIMA
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
-0.51 |
1017.76 |
0.99492740 |
| 2 |
30 Juni 2026 |
-0.88 |
1008.82 |
0.99121412 |
| 3 |
01 Juli 2026 |
-0.10 |
1007.83 |
0.99901935 |
| 4 |
02 Juli 2026 |
0.51 |
1012.94 |
1.00506962 |
| 5 |
03 Juli 2026 |
0.91 |
1022.17 |
1.00911291 |
| 6 |
06 Juli 2026 |
0.30 |
1025.26 |
1.00302915 |
| 7 |
07 Juli 2026 |
1.23 |
1037.83 |
1.01225305 |
| 8 |
08 Juli 2026 |
-0.95 |
1027.97 |
0.99050101 |
| 9 |
09 Juli 2026 |
0.42 |
1032.33 |
1.00424225 |
| 10 |
10 Juli 2026 |
0.48 |
1037.31 |
1.00483025 |
| 11 |
13 Juli 2026 |
1.01 |
1047.81 |
1.01012065 |
| 12 |
13 Juli 2026 |
1.01 |
1047.81 |
1.01012065 |
| 13 |
14 Juli 2026 |
-0.33 |
1044.35 |
0.99669302 |
| 14 |
15 Juli 2026 |
-0.05 |
1043.82 |
0.99949758 |
| 15 |
16 Juli 2026 |
1.00 |
1054.31 |
1.01004729 |
| 16 |
17 Juli 2026 |
1.66 |
1071.77 |
1.01655935 |
| 17 |
20 Juli 2026 |
0.45 |
1076.64 |
1.00454809 |
| 18 |
21 Juli 2026 |
0.56 |
1082.72 |
1.00564067 |
| 19 |
22 Juli 2026 |
-0.06 |
1082.02 |
0.99935560 |
| 20 |
23 Juli 2026 |
-0.17 |
1080.19 |
0.99831205 |
| 21 |
24 Juli 2026 |
-1.62 |
1062.70 |
0.98380845 |
| 22 |
27 Juli 2026 |
-0.44 |
1058.04 |
0.99560875 |
| 23 |
28 Juli 2026 |
-0.49 |
1052.84 |
0.99508788 |
| 24 |
29 Juli 2026 |
-0.12 |
1051.57 |
0.99879241 |
| 25 |
30 Juli 2026 |
1.56 |
1067.93 |
1.01556010 |
| 26 |
31 Juli 2026 |
0.18 |
1069.88 |
1.00182194 |
| 27 |
03 Agustus 2026 |
0.03 |
1070.19 |
1.00028966 |
| 28 |
04 Agustus 2026 |
1.40 |
1085.20 |
1.01402878 |
| 29 |
05 Agustus 2026 |
-0.16 |
1083.46 |
0.99839891 |
| 30 |
06 Agustus 2026 |
0.12 |
1084.76 |
1.00120013 |
| 31 |
07 Agustus 2026 |
1.08 |
1096.53 |
1.01084828 |
| 32 |
10 Agustus 2026 |
-0.47 |
1091.39 |
0.99531021 |
| 33 |
11 Agustus 2026 |
-0.71 |
1083.59 |
0.99285240 |
| 34 |
12 Agustus 2026 |
0.76 |
1091.84 |
1.00761702 |
| 35 |
13 Agustus 2026 |
-0.38 |
1087.69 |
0.99619706 |
| 36 |
14 Agustus 2026 |
0.53 |
1093.49 |
1.00533416 |
| 37 |
18 Agustus 2026 |
-0.22 |
1091.09 |
0.99780510 |
| 38 |
19 Agustus 2026 |
-0.20 |
1088.87 |
0.99796836 |
| 39 |
20 Agustus 2026 |
1.09 |
1100.69 |
1.01085094 |
| 40 |
21 Agustus 2026 |
0.66 |
1107.96 |
1.00660305 |
| 41 |
24 Agustus 2026 |
-0.09 |
1106.98 |
0.99911639 |
| 42 |
26 Agustus 2026 |
-0.72 |
1098.98 |
0.99277402 |
| 43 |
27 Agustus 2026 |
0.76 |
1107.28 |
1.00755247 |
| 44 |
28 Agustus 2026 |
0.46 |
1112.33 |
1.00456172 |
| 45 |
31 Agustus 2026 |
0.28 |
1115.43 |
1.00278946 |
| 46 |
01 September 2026 |
2.13 |
1139.20 |
1.02131030 |
| 47 |
02 September 2026 |
0.19 |
1141.32 |
1.00186262 |
| 48 |
03 September 2026 |
2.65 |
1171.58 |
1.02651060 |
| 49 |
04 September 2026 |
-0.81 |
1162.10 |
0.99190966 |
| 50 |
07 September 2026 |
0.09 |
1163.18 |
1.00092926 |
| 51 |
08 September 2026 |
0.71 |
1171.48 |
1.00713688 |
| 52 |
09 September 2026 |
0.00 |
1171.48 |
1.00000000 |
| 53 |
10 September 2026 |
-1.25 |
1156.80 |
0.98746522 |
| 54 |
11 September 2026 |
-0.88 |
1146.61 |
0.99119053 |
| 55 |
14 September 2026 |
0.98 |
1157.85 |
1.00979967 |
| 56 |
15 September 2026 |
-1.54 |
1139.98 |
0.98456833 |
| 57 |
16 September 2026 |
-0.33 |
1136.24 |
0.99672187 |
| 58 |
17 September 2026 |
0.86 |
1146.07 |
1.00864587 |
| 59 |
18 September 2026 |
-0.95 |
1135.17 |
0.99049138 |
| 60 |
21 September 2026 |
-0.47 |
1129.79 |
0.99525920 |
Produk Lainnya dari Manajer PT LiF Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait