NAB FOSTER BALANCED FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Agustus 2026 |
-0.05 |
1150.52 |
0.99946809 |
| 2 |
07 Agustus 2026 |
0.34 |
1154.37 |
1.00335302 |
| 3 |
10 Agustus 2026 |
-0.31 |
1150.82 |
0.99692560 |
| 4 |
11 Agustus 2026 |
-0.23 |
1148.22 |
0.99773302 |
| 5 |
12 Agustus 2026 |
0.23 |
1150.86 |
1.00230567 |
| 6 |
13 Agustus 2026 |
-0.22 |
1148.29 |
0.99776663 |
| 7 |
14 Agustus 2026 |
0.46 |
1153.59 |
1.00461294 |
| 8 |
18 Agustus 2026 |
0.18 |
1155.67 |
1.00180029 |
| 9 |
19 Agustus 2026 |
-0.37 |
1151.42 |
0.99632913 |
| 10 |
20 Agustus 2026 |
0.62 |
1158.59 |
1.00622577 |
| 11 |
21 Agustus 2026 |
-0.33 |
1154.74 |
0.99667692 |
| 12 |
24 Agustus 2026 |
0.10 |
1155.90 |
1.00100221 |
| 13 |
26 Agustus 2026 |
-0.18 |
1153.83 |
0.99821204 |
| 14 |
27 Agustus 2026 |
0.13 |
1155.31 |
1.00127765 |
| 15 |
28 Agustus 2026 |
0.12 |
1156.64 |
1.00115138 |
| 16 |
31 Agustus 2026 |
0.11 |
1157.90 |
1.00109161 |
| 17 |
01 September 2026 |
0.01 |
1158.02 |
1.00009984 |
| 18 |
02 September 2026 |
0.34 |
1161.99 |
1.00343406 |
| 19 |
03 September 2026 |
0.00 |
1162.04 |
1.00003916 |
| 20 |
04 September 2026 |
-0.07 |
1161.21 |
0.99929073 |
| 21 |
07 September 2026 |
-0.10 |
1160.04 |
0.99899157 |
| 22 |
08 September 2026 |
-0.25 |
1157.12 |
0.99748164 |
| 23 |
09 September 2026 |
0.00 |
1157.12 |
1.00000000 |
| 24 |
10 September 2026 |
0.14 |
1158.72 |
1.00137799 |
| 25 |
11 September 2026 |
0.62 |
1165.95 |
1.00624649 |
| 26 |
14 September 2026 |
-0.18 |
1163.82 |
0.99817248 |
| 27 |
15 September 2026 |
-0.70 |
1155.64 |
0.99296963 |
| 28 |
16 September 2026 |
-0.09 |
1154.64 |
0.99913676 |
| 29 |
17 September 2026 |
0.10 |
1155.74 |
1.00095094 |
| 30 |
18 September 2026 |
0.08 |
1156.66 |
1.00079879 |
| 31 |
21 September 2026 |
-0.29 |
1153.26 |
0.99705368 |
| 32 |
22 September 2026 |
-0.48 |
1147.67 |
0.99515962 |
| 33 |
23 September 2026 |
0.08 |
1148.55 |
1.00076520 |
| 34 |
24 September 2026 |
-0.12 |
1147.19 |
0.99881625 |
| 35 |
25 September 2026 |
-0.37 |
1142.96 |
0.99630977 |
| 36 |
28 September 2026 |
-0.30 |
1139.52 |
0.99698843 |
| 37 |
29 September 2026 |
0.01 |
1139.60 |
1.00007582 |
| 38 |
30 September 2026 |
0.02 |
1139.84 |
1.00020577 |
| 39 |
01 Oktober 2026 |
0.25 |
1142.65 |
1.00246324 |
| 40 |
02 Oktober 2026 |
-0.10 |
1141.53 |
0.99902603 |
| 41 |
05 Oktober 2026 |
-0.14 |
1139.90 |
0.99856815 |
| 42 |
06 Oktober 2026 |
-0.09 |
1138.88 |
0.99910632 |
| 43 |
07 Oktober 2026 |
0.30 |
1142.29 |
1.00299707 |
| 44 |
08 Oktober 2026 |
-0.17 |
1140.30 |
0.99825754 |
| 45 |
09 Oktober 2026 |
0.33 |
1144.12 |
1.00334578 |
| 46 |
12 Oktober 2026 |
-0.15 |
1142.43 |
0.99852384 |
| 47 |
13 Oktober 2026 |
-0.10 |
1141.24 |
0.99895512 |
| 48 |
14 Oktober 2026 |
-0.19 |
1139.11 |
0.99813404 |
| 49 |
15 Oktober 2026 |
-0.30 |
1135.72 |
0.99703021 |
| 50 |
16 Oktober 2026 |
-2.52 |
1107.16 |
0.97484686 |
| 51 |
19 Oktober 2026 |
-0.84 |
1097.87 |
0.99160967 |
| 52 |
20 Oktober 2026 |
0.45 |
1102.83 |
1.00451713 |
| 53 |
21 Oktober 2026 |
1.54 |
1119.83 |
1.01541477 |
| 54 |
22 Oktober 2026 |
-0.08 |
1118.89 |
0.99916594 |
| 55 |
23 Oktober 2026 |
0.28 |
1122.06 |
1.00283307 |
| 56 |
26 Oktober 2026 |
-0.42 |
1117.40 |
0.99584639 |
| 57 |
27 Oktober 2026 |
-0.60 |
1110.66 |
0.99397020 |
| 58 |
28 Oktober 2026 |
0.20 |
1112.90 |
1.00201042 |
| 59 |
29 Oktober 2026 |
-0.12 |
1111.51 |
0.99875083 |
| 60 |
30 Oktober 2026 |
0.11 |
1112.71 |
1.00108007 |
| 61 |
02 November 2026 |
0.44 |
1117.58 |
1.00437851 |
| 62 |
03 November 2026 |
-0.72 |
1109.56 |
0.99282502 |
| 63 |
04 November 2026 |
-0.05 |
1108.95 |
0.99945240 |
Produk Lainnya dari Manajer PT Foster Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait