NAB AVRIST PROTECTED FUND 7
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Maret 2026 |
0.24 |
1009.09 |
1.00240358 |
| 2 |
31 Maret 2026 |
-0.02 |
1008.84 |
0.99975215 |
| 3 |
01 April 2026 |
0.28 |
1011.68 |
1.00281522 |
| 4 |
02 April 2026 |
0.30 |
1014.74 |
1.00302557 |
| 5 |
06 April 2026 |
0.27 |
1017.45 |
1.00267350 |
| 6 |
07 April 2026 |
0.29 |
1020.36 |
1.00285753 |
| 7 |
08 April 2026 |
0.61 |
1026.56 |
1.00607885 |
| 8 |
09 April 2026 |
0.32 |
1029.81 |
1.00316572 |
| 9 |
10 April 2026 |
0.45 |
1034.43 |
1.00448306 |
| 10 |
13 April 2026 |
-0.25 |
1031.79 |
0.99745279 |
| 11 |
14 April 2026 |
0.09 |
1032.77 |
1.00094670 |
| 12 |
15 April 2026 |
0.15 |
1034.33 |
1.00151060 |
| 13 |
16 April 2026 |
-0.14 |
1032.90 |
0.99861369 |
| 14 |
17 April 2026 |
-0.20 |
1030.82 |
0.99798731 |
| 15 |
20 April 2026 |
-0.21 |
1028.62 |
0.99787295 |
| 16 |
21 April 2026 |
-0.20 |
1026.55 |
0.99798663 |
| 17 |
22 April 2026 |
0.00 |
1026.55 |
1.00000000 |
| 18 |
23 April 2026 |
-0.27 |
1023.75 |
0.99726882 |
| 19 |
24 April 2026 |
-0.09 |
1022.79 |
0.99906032 |
| 20 |
27 April 2026 |
0.14 |
1024.26 |
1.00144057 |
| 21 |
28 April 2026 |
0.13 |
1025.56 |
1.00126442 |
| 22 |
29 April 2026 |
0.27 |
1028.28 |
1.00265290 |
| 23 |
30 April 2026 |
-0.16 |
1026.62 |
0.99839177 |
| 24 |
04 Mei 2026 |
0.12 |
1027.87 |
1.00121983 |
| 25 |
05 Mei 2026 |
-0.24 |
1025.36 |
0.99755311 |
| 26 |
06 Mei 2026 |
-0.10 |
1024.29 |
0.99895364 |
| 27 |
07 Mei 2026 |
0.41 |
1028.45 |
1.00406312 |
| 28 |
08 Mei 2026 |
-0.16 |
1026.75 |
0.99835247 |
| 29 |
11 Mei 2026 |
-0.18 |
1024.89 |
0.99818817 |
| 30 |
12 Mei 2026 |
-0.48 |
1019.99 |
0.99521609 |
| 31 |
13 Mei 2026 |
-0.18 |
1018.20 |
0.99824655 |
| 32 |
18 Mei 2026 |
-0.61 |
1011.99 |
0.99389532 |
| 33 |
19 Mei 2026 |
0.22 |
1014.25 |
1.00224015 |
| 34 |
20 Mei 2026 |
0.27 |
1017.04 |
1.00274566 |
| 35 |
21 Mei 2026 |
0.02 |
1017.27 |
1.00022703 |
| 36 |
22 Mei 2026 |
0.05 |
1017.81 |
1.00053201 |
| 37 |
25 Mei 2026 |
0.48 |
1022.74 |
1.00484039 |
| 38 |
26 Mei 2026 |
0.36 |
1026.44 |
1.00361696 |
| 39 |
29 Mei 2026 |
0.04 |
1026.83 |
1.00037879 |
| 40 |
02 Juni 2026 |
0.36 |
1030.48 |
1.00356039 |
| 41 |
03 Juni 2026 |
0.24 |
1032.96 |
1.00240626 |
| 42 |
04 Juni 2026 |
0.26 |
1035.61 |
1.00256486 |
| 43 |
05 Juni 2026 |
-0.27 |
1032.85 |
0.99733114 |
| 44 |
08 Juni 2026 |
-0.34 |
1029.36 |
0.99662612 |
| 45 |
09 Juni 2026 |
0.27 |
1032.17 |
1.00272703 |
| 46 |
10 Juni 2026 |
0.27 |
1035.00 |
1.00274364 |
| 47 |
11 Juni 2026 |
0.27 |
1037.83 |
1.00273613 |
| 48 |
12 Juni 2026 |
0.27 |
1040.66 |
1.00272857 |
| 49 |
15 Juni 2026 |
0.97 |
1050.75 |
1.00969544 |
| 50 |
17 Juni 2026 |
0.39 |
1054.80 |
1.00385514 |
| 51 |
18 Juni 2026 |
0.36 |
1058.63 |
1.00362693 |
| 52 |
19 Juni 2026 |
0.36 |
1062.48 |
1.00363895 |
| 53 |
22 Juni 2026 |
0.40 |
1066.78 |
1.00404280 |
| 54 |
23 Juni 2026 |
0.37 |
1070.68 |
1.00365456 |
| 55 |
24 Juni 2026 |
0.37 |
1074.64 |
1.00370345 |
| 56 |
25 Juni 2026 |
0.36 |
1078.47 |
1.00356575 |
| 57 |
26 Juni 2026 |
0.36 |
1082.31 |
1.00355308 |
Produk Lainnya dari Manajer PT. Avrist Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait