NAB FOSTER BALANCED FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 April 2026 |
-0.14 |
1112.03 |
0.99855743 |
| 2 |
28 April 2026 |
0.69 |
1119.69 |
1.00688795 |
| 3 |
29 April 2026 |
0.12 |
1121.04 |
1.00120998 |
| 4 |
30 April 2026 |
-0.20 |
1118.75 |
0.99795414 |
| 5 |
04 Mei 2026 |
0.06 |
1119.38 |
1.00055857 |
| 6 |
05 Mei 2026 |
0.50 |
1124.96 |
1.00499287 |
| 7 |
06 Mei 2026 |
-0.88 |
1115.01 |
0.99115341 |
| 8 |
07 Mei 2026 |
0.73 |
1123.19 |
1.00733579 |
| 9 |
08 Mei 2026 |
-0.43 |
1118.34 |
0.99567670 |
| 10 |
11 Mei 2026 |
-0.09 |
1117.36 |
0.99912710 |
| 11 |
12 Mei 2026 |
-0.29 |
1114.15 |
0.99712393 |
| 12 |
13 Mei 2026 |
0.08 |
1115.06 |
1.00081578 |
| 13 |
18 Mei 2026 |
-0.09 |
1114.05 |
0.99909995 |
| 14 |
19 Mei 2026 |
-1.12 |
1101.60 |
0.98882143 |
| 15 |
20 Mei 2026 |
-0.64 |
1094.54 |
0.99359204 |
| 16 |
21 Mei 2026 |
-0.96 |
1084.02 |
0.99039120 |
| 17 |
22 Mei 2026 |
0.08 |
1084.94 |
1.00084703 |
| 18 |
25 Mei 2026 |
0.56 |
1091.03 |
1.00561450 |
| 19 |
26 Mei 2026 |
-1.08 |
1079.23 |
0.98918115 |
| 20 |
29 Mei 2026 |
0.48 |
1084.36 |
1.00475785 |
| 21 |
02 Juni 2026 |
-0.14 |
1082.88 |
0.99863699 |
| 22 |
03 Juni 2026 |
0.91 |
1092.73 |
1.00909284 |
| 23 |
04 Juni 2026 |
-1.17 |
1079.92 |
0.98827772 |
| 24 |
05 Juni 2026 |
-1.44 |
1064.32 |
0.98555460 |
| 25 |
08 Juni 2026 |
-0.38 |
1060.24 |
0.99616845 |
| 26 |
09 Juni 2026 |
0.37 |
1064.20 |
1.00373518 |
| 27 |
10 Juni 2026 |
1.49 |
1080.11 |
1.01494197 |
| 28 |
11 Juni 2026 |
-0.04 |
1079.68 |
0.99960532 |
| 29 |
12 Juni 2026 |
0.56 |
1085.69 |
1.00556897 |
| 30 |
15 Juni 2026 |
3.49 |
1123.54 |
1.03486368 |
| 31 |
17 Juni 2026 |
-0.03 |
1123.24 |
0.99972827 |
| 32 |
18 Juni 2026 |
-0.05 |
1122.62 |
0.99945061 |
| 33 |
19 Juni 2026 |
-0.18 |
1120.56 |
0.99816661 |
| 34 |
22 Juni 2026 |
0.16 |
1122.31 |
1.00155993 |
| 35 |
23 Juni 2026 |
0.01 |
1122.42 |
1.00010077 |
| 36 |
24 Juni 2026 |
0.14 |
1124.02 |
1.00141952 |
| 37 |
25 Juni 2026 |
0.74 |
1132.37 |
1.00743396 |
| 38 |
26 Juni 2026 |
0.88 |
1142.34 |
1.00880143 |
| 39 |
29 Juni 2026 |
-1.43 |
1125.96 |
0.98566266 |
| 40 |
30 Juni 2026 |
-0.34 |
1122.15 |
0.99661827 |
| 41 |
01 Juli 2026 |
0.01 |
1122.27 |
1.00010765 |
| 42 |
02 Juli 2026 |
0.27 |
1125.30 |
1.00269863 |
| 43 |
03 Juli 2026 |
0.08 |
1126.21 |
1.00080840 |
| 44 |
06 Juli 2026 |
0.08 |
1127.09 |
1.00078262 |
| 45 |
07 Juli 2026 |
0.43 |
1131.89 |
1.00425155 |
| 46 |
08 Juli 2026 |
-0.20 |
1129.62 |
0.99799679 |
| 47 |
09 Juli 2026 |
0.32 |
1133.27 |
1.00323508 |
| 48 |
10 Juli 2026 |
0.81 |
1142.50 |
1.00814341 |
| 49 |
13 Juli 2026 |
0.19 |
1144.65 |
1.00188420 |
| 50 |
13 Juli 2026 |
0.19 |
1144.65 |
1.00188420 |
| 51 |
14 Juli 2026 |
-0.41 |
1140.01 |
0.99594332 |
| 52 |
15 Juli 2026 |
-0.70 |
1131.99 |
0.99296050 |
| 53 |
16 Juli 2026 |
0.47 |
1137.29 |
1.00468460 |
| 54 |
17 Juli 2026 |
1.41 |
1153.29 |
1.01407005 |
| 55 |
20 Juli 2026 |
-0.26 |
1150.27 |
0.99738418 |
| 56 |
21 Juli 2026 |
-0.17 |
1148.33 |
0.99830762 |
| 57 |
22 Juli 2026 |
0.74 |
1156.88 |
1.00744936 |
| 58 |
23 Juli 2026 |
-0.83 |
1147.25 |
0.99167365 |
| 59 |
24 Juli 2026 |
-0.79 |
1138.18 |
0.99209395 |
Produk Lainnya dari Manajer PT Foster Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait