NAB AVRIST PROTECTED FUND 7
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Agustus 2026 |
0.29 |
1139.05 |
1.00290451 |
| 2 |
07 Agustus 2026 |
0.29 |
1142.38 |
1.00292516 |
| 3 |
10 Agustus 2026 |
0.34 |
1146.21 |
1.00335125 |
| 4 |
11 Agustus 2026 |
-0.03 |
1145.92 |
0.99974935 |
| 5 |
12 Agustus 2026 |
-0.19 |
1143.72 |
0.99808163 |
| 6 |
13 Agustus 2026 |
-0.14 |
1142.18 |
0.99864889 |
| 7 |
14 Agustus 2026 |
-1.46 |
1125.50 |
0.98539992 |
| 8 |
18 Agustus 2026 |
0.36 |
1129.53 |
1.00357814 |
| 9 |
19 Agustus 2026 |
0.29 |
1132.86 |
1.00294981 |
| 10 |
20 Agustus 2026 |
0.29 |
1136.19 |
1.00294105 |
| 11 |
21 Agustus 2026 |
0.29 |
1139.53 |
1.00293251 |
| 12 |
24 Agustus 2026 |
0.01 |
1139.65 |
1.00010812 |
| 13 |
26 Agustus 2026 |
-0.05 |
1139.06 |
0.99948142 |
| 14 |
27 Agustus 2026 |
-1.84 |
1118.07 |
0.98157503 |
| 15 |
28 Agustus 2026 |
-0.19 |
1115.92 |
0.99807248 |
| 16 |
31 Agustus 2026 |
-0.23 |
1113.35 |
0.99770529 |
| 17 |
01 September 2026 |
-0.24 |
1110.72 |
0.99763759 |
| 18 |
02 September 2026 |
0.30 |
1114.02 |
1.00296923 |
| 19 |
03 September 2026 |
0.15 |
1115.67 |
1.00147744 |
| 20 |
04 September 2026 |
-0.12 |
1114.29 |
0.99876012 |
| 21 |
07 September 2026 |
-0.23 |
1111.68 |
0.99766110 |
| 22 |
08 September 2026 |
0.31 |
1115.08 |
1.00305916 |
| 23 |
09 September 2026 |
0.00 |
1115.08 |
1.00000000 |
| 24 |
10 September 2026 |
0.17 |
1116.98 |
1.00170113 |
| 25 |
11 September 2026 |
-0.30 |
1113.67 |
0.99703772 |
| 26 |
14 September 2026 |
0.34 |
1117.50 |
1.00344429 |
| 27 |
15 September 2026 |
-0.26 |
1114.64 |
0.99743500 |
| 28 |
16 September 2026 |
0.30 |
1117.96 |
1.00298151 |
| 29 |
17 September 2026 |
-0.21 |
1115.61 |
0.99789894 |
| 30 |
18 September 2026 |
0.30 |
1118.99 |
1.00303098 |
| 31 |
21 September 2026 |
-0.17 |
1117.12 |
0.99832796 |
| 32 |
22 September 2026 |
-0.21 |
1114.74 |
0.99787015 |
| 33 |
23 September 2026 |
-0.05 |
1114.19 |
0.99950688 |
| 34 |
24 September 2026 |
0.35 |
1118.09 |
1.00349912 |
| 35 |
25 September 2026 |
-0.06 |
1117.44 |
0.99941749 |
| 36 |
28 September 2026 |
-0.29 |
1114.22 |
0.99711448 |
| 37 |
29 September 2026 |
-0.31 |
1110.81 |
0.99694628 |
| 38 |
30 September 2026 |
-0.14 |
1109.22 |
0.99856700 |
| 39 |
01 Oktober 2026 |
0.29 |
1112.49 |
1.00294540 |
| 40 |
02 Oktober 2026 |
0.03 |
1112.77 |
1.00025178 |
| 41 |
05 Oktober 2026 |
0.00 |
1112.77 |
1.00000000 |
| 42 |
06 Oktober 2026 |
0.28 |
1115.87 |
1.00278566 |
| 43 |
07 Oktober 2026 |
0.30 |
1119.23 |
1.00301173 |
| 44 |
08 Oktober 2026 |
0.00 |
1119.26 |
1.00003100 |
| 45 |
09 Oktober 2026 |
0.08 |
1120.12 |
1.00076604 |
| 46 |
12 Oktober 2026 |
0.09 |
1121.10 |
1.00087062 |
| 47 |
13 Oktober 2026 |
-0.21 |
1118.75 |
0.99790527 |
| 48 |
14 Oktober 2026 |
-0.18 |
1116.78 |
0.99823839 |
| 49 |
15 Oktober 2026 |
-0.21 |
1114.40 |
0.99787433 |
| 50 |
16 Oktober 2026 |
0.93 |
1124.81 |
1.00933665 |
| 51 |
19 Oktober 2026 |
-0.10 |
1123.66 |
0.99897511 |
| 52 |
20 Oktober 2026 |
-0.09 |
1122.64 |
0.99909821 |
| 53 |
21 Oktober 2026 |
-0.15 |
1120.96 |
0.99850415 |
| 54 |
22 Oktober 2026 |
-0.14 |
1119.43 |
0.99863037 |
| 55 |
23 Oktober 2026 |
-0.05 |
1118.92 |
0.99954682 |
| 56 |
26 Oktober 2026 |
0.06 |
1119.55 |
1.00056152 |
| 57 |
27 Oktober 2026 |
-0.05 |
1118.94 |
0.99945228 |
| 58 |
28 Oktober 2026 |
0.31 |
1122.36 |
1.00305880 |
| 59 |
29 Oktober 2026 |
0.30 |
1125.75 |
1.00302123 |
| 60 |
30 Oktober 2026 |
-0.24 |
1123.06 |
0.99761545 |
| 61 |
02 November 2026 |
0.31 |
1126.59 |
1.00314327 |
| 62 |
03 November 2026 |
0.08 |
1127.53 |
1.00083420 |
| 63 |
04 November 2026 |
-0.24 |
1124.87 |
0.99764060 |
Produk Lainnya dari Manajer PT. Avrist Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait