NAB FOSTER EQUITY FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 April 2026 |
2.03 |
1505.92 |
1.02030666 |
| 2 |
28 April 2026 |
0.33 |
1510.85 |
1.00327654 |
| 3 |
29 April 2026 |
0.87 |
1523.98 |
1.00869166 |
| 4 |
30 April 2026 |
-0.50 |
1516.32 |
0.99497232 |
| 5 |
04 Mei 2026 |
0.39 |
1522.28 |
1.00393314 |
| 6 |
05 Mei 2026 |
-0.21 |
1519.07 |
0.99788712 |
| 7 |
06 Mei 2026 |
0.86 |
1532.07 |
1.00855643 |
| 8 |
07 Mei 2026 |
2.93 |
1576.93 |
1.02928381 |
| 9 |
08 Mei 2026 |
-4.23 |
1510.23 |
0.95770344 |
| 10 |
11 Mei 2026 |
-1.96 |
1480.70 |
0.98044372 |
| 11 |
12 Mei 2026 |
-0.50 |
1473.26 |
0.99497898 |
| 12 |
13 Mei 2026 |
-0.24 |
1469.67 |
0.99755997 |
| 13 |
18 Mei 2026 |
-3.57 |
1417.24 |
0.96432859 |
| 14 |
19 Mei 2026 |
-5.51 |
1339.20 |
0.94493143 |
| 15 |
20 Mei 2026 |
-1.19 |
1323.32 |
0.98814147 |
| 16 |
21 Mei 2026 |
-4.42 |
1264.76 |
0.95575198 |
| 17 |
22 Mei 2026 |
-1.09 |
1250.96 |
0.98909004 |
| 18 |
25 Mei 2026 |
0.05 |
1251.64 |
1.00054094 |
| 19 |
26 Mei 2026 |
-2.87 |
1215.71 |
0.97129733 |
| 20 |
29 Mei 2026 |
-0.14 |
1213.96 |
0.99855616 |
| 21 |
02 Juni 2026 |
-1.70 |
1193.26 |
0.98295074 |
| 22 |
03 Juni 2026 |
-2.09 |
1168.31 |
0.97908707 |
| 23 |
04 Juni 2026 |
-5.64 |
1102.36 |
0.94355107 |
| 24 |
05 Juni 2026 |
-5.38 |
1043.03 |
0.94617682 |
| 25 |
08 Juni 2026 |
-0.60 |
1036.72 |
0.99395067 |
| 26 |
09 Juni 2026 |
3.71 |
1075.21 |
1.03712802 |
| 27 |
10 Juni 2026 |
2.80 |
1105.35 |
1.02803163 |
| 28 |
11 Juni 2026 |
0.05 |
1105.85 |
1.00045841 |
| 29 |
12 Juni 2026 |
1.59 |
1123.40 |
1.01586756 |
| 30 |
15 Juni 2026 |
8.40 |
1217.78 |
1.08401277 |
| 31 |
17 Juni 2026 |
-0.62 |
1210.18 |
0.99375815 |
| 32 |
18 Juni 2026 |
-0.36 |
1205.81 |
0.99639045 |
| 33 |
19 Juni 2026 |
0.34 |
1209.89 |
1.00338162 |
| 34 |
22 Juni 2026 |
0.48 |
1215.64 |
1.00475275 |
| 35 |
23 Juni 2026 |
-0.91 |
1204.54 |
0.99086859 |
| 36 |
24 Juni 2026 |
0.69 |
1212.80 |
1.00685981 |
| 37 |
25 Juni 2026 |
3.83 |
1259.21 |
1.03826834 |
| 38 |
26 Juni 2026 |
1.15 |
1273.71 |
1.01151513 |
| 39 |
29 Juni 2026 |
-3.80 |
1225.36 |
0.96203824 |
| 40 |
30 Juni 2026 |
-1.56 |
1206.27 |
0.98442182 |
| 41 |
01 Juli 2026 |
0.62 |
1213.72 |
1.00617605 |
| 42 |
02 Juli 2026 |
1.08 |
1226.83 |
1.01080206 |
| 43 |
03 Juli 2026 |
1.46 |
1244.70 |
1.01456392 |
| 44 |
06 Juli 2026 |
0.16 |
1246.66 |
1.00157741 |
| 45 |
07 Juli 2026 |
1.83 |
1269.52 |
1.01833726 |
| 46 |
08 Juli 2026 |
-0.77 |
1259.73 |
0.99228774 |
| 47 |
09 Juli 2026 |
0.11 |
1261.09 |
1.00108071 |
| 48 |
10 Juli 2026 |
1.35 |
1278.18 |
1.01354490 |
| 49 |
13 Juli 2026 |
-0.52 |
1271.57 |
0.99482880 |
| 50 |
13 Juli 2026 |
-0.52 |
1271.57 |
0.99482880 |
| 51 |
14 Juli 2026 |
-0.81 |
1261.22 |
0.99186641 |
| 52 |
15 Juli 2026 |
-0.53 |
1254.54 |
0.99469856 |
| 53 |
16 Juli 2026 |
2.11 |
1280.97 |
1.02106720 |
| 54 |
17 Juli 2026 |
2.51 |
1313.16 |
1.02513273 |
| 55 |
20 Juli 2026 |
-0.43 |
1307.57 |
0.99574409 |
| 56 |
21 Juli 2026 |
-6.06 |
1228.34 |
0.93940283 |
| 57 |
22 Juli 2026 |
7.75 |
1323.57 |
1.07753341 |
| 58 |
23 Juli 2026 |
-1.37 |
1305.46 |
0.98631562 |
| 59 |
24 Juli 2026 |
-2.83 |
1268.47 |
0.97166031 |
Produk Lainnya dari Manajer PT Foster Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait