NAB AVRIST PROTECTED FUND 7
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Februari 2026 |
0.12 |
1025.18 |
1.00117463 |
| 2 |
03 Februari 2026 |
0.07 |
1025.91 |
1.00070563 |
| 3 |
04 Februari 2026 |
0.00 |
1025.87 |
0.99996228 |
| 4 |
05 Februari 2026 |
-0.22 |
1023.61 |
0.99779923 |
| 5 |
06 Februari 2026 |
-0.51 |
1018.35 |
0.99486024 |
| 6 |
09 Februari 2026 |
0.31 |
1021.50 |
1.00309649 |
| 7 |
10 Februari 2026 |
0.05 |
1021.99 |
1.00048115 |
| 8 |
11 Februari 2026 |
0.10 |
1023.05 |
1.00103024 |
| 9 |
12 Februari 2026 |
0.17 |
1024.81 |
1.00172622 |
| 10 |
13 Februari 2026 |
0.19 |
1026.73 |
1.00186893 |
| 11 |
18 Februari 2026 |
0.09 |
1027.69 |
1.00093988 |
| 12 |
19 Februari 2026 |
-0.07 |
1026.93 |
0.99925415 |
| 13 |
20 Februari 2026 |
0.26 |
1029.55 |
1.00255539 |
| 14 |
23 Februari 2026 |
0.23 |
1031.91 |
1.00229168 |
| 15 |
24 Februari 2026 |
0.01 |
1032.05 |
1.00013431 |
| 16 |
25 Februari 2026 |
0.22 |
1034.28 |
1.00216337 |
| 17 |
26 Februari 2026 |
0.05 |
1034.75 |
1.00045307 |
| 18 |
27 Februari 2026 |
-1.89 |
1015.15 |
0.98105927 |
| 19 |
02 Maret 2026 |
-0.22 |
1012.97 |
0.99784810 |
| 20 |
03 Maret 2026 |
-0.19 |
1011.02 |
0.99807802 |
| 21 |
04 Maret 2026 |
-0.26 |
1008.36 |
0.99737057 |
| 22 |
05 Maret 2026 |
-0.07 |
1007.64 |
0.99928299 |
| 23 |
06 Maret 2026 |
-0.09 |
1006.71 |
0.99908409 |
| 24 |
09 Maret 2026 |
-0.03 |
1006.42 |
0.99970329 |
| 25 |
10 Maret 2026 |
0.13 |
1007.75 |
1.00132937 |
| 26 |
11 Maret 2026 |
0.00 |
1007.75 |
1.00000000 |
| 27 |
12 Maret 2026 |
-0.10 |
1006.72 |
0.99897207 |
| 28 |
13 Maret 2026 |
-0.05 |
1006.25 |
0.99953959 |
| 29 |
16 Maret 2026 |
-0.39 |
1002.32 |
0.99609303 |
| 30 |
17 Maret 2026 |
0.16 |
1003.92 |
1.00159529 |
| 31 |
25 Maret 2026 |
0.19 |
1005.84 |
1.00191021 |
| 32 |
26 Maret 2026 |
0.21 |
1007.97 |
1.00211972 |
| 33 |
27 Maret 2026 |
-0.13 |
1006.67 |
0.99870592 |
| 34 |
30 Maret 2026 |
0.24 |
1009.09 |
1.00240358 |
| 35 |
31 Maret 2026 |
-0.02 |
1008.84 |
0.99975215 |
| 36 |
01 April 2026 |
0.28 |
1011.68 |
1.00281522 |
| 37 |
02 April 2026 |
0.30 |
1014.74 |
1.00302557 |
| 38 |
06 April 2026 |
0.27 |
1017.45 |
1.00267350 |
| 39 |
07 April 2026 |
0.29 |
1020.36 |
1.00285753 |
| 40 |
08 April 2026 |
0.61 |
1026.56 |
1.00607885 |
| 41 |
09 April 2026 |
0.32 |
1029.81 |
1.00316572 |
| 42 |
10 April 2026 |
0.45 |
1034.43 |
1.00448306 |
| 43 |
13 April 2026 |
-0.25 |
1031.79 |
0.99745279 |
| 44 |
14 April 2026 |
0.09 |
1032.77 |
1.00094670 |
| 45 |
15 April 2026 |
0.15 |
1034.33 |
1.00151060 |
| 46 |
16 April 2026 |
-0.14 |
1032.90 |
0.99861369 |
| 47 |
17 April 2026 |
-0.20 |
1030.82 |
0.99798731 |
| 48 |
20 April 2026 |
-0.21 |
1028.62 |
0.99787295 |
| 49 |
21 April 2026 |
-0.20 |
1026.55 |
0.99798663 |
| 50 |
22 April 2026 |
0.00 |
1026.55 |
1.00000000 |
| 51 |
23 April 2026 |
-0.27 |
1023.75 |
0.99726882 |
| 52 |
24 April 2026 |
-0.09 |
1022.79 |
0.99906032 |
| 53 |
27 April 2026 |
0.14 |
1024.26 |
1.00144057 |
| 54 |
28 April 2026 |
0.13 |
1025.56 |
1.00126442 |
Produk Lainnya dari Manajer PT. Avrist Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait