NAB NUSADANA BALANCED FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
08 Juli 2026 |
-1.87 |
907.16 |
0.98126545 |
| 2 |
09 Juli 2026 |
1.03 |
916.53 |
1.01032768 |
| 3 |
10 Juli 2026 |
0.44 |
920.58 |
1.00441893 |
| 4 |
13 Juli 2026 |
1.57 |
935.03 |
1.01569440 |
| 5 |
13 Juli 2026 |
1.57 |
935.03 |
1.01569440 |
| 6 |
14 Juli 2026 |
0.84 |
942.92 |
1.00843255 |
| 7 |
15 Juli 2026 |
0.25 |
945.26 |
1.00248198 |
| 8 |
16 Juli 2026 |
0.69 |
951.76 |
1.00687655 |
| 9 |
17 Juli 2026 |
0.04 |
952.15 |
1.00040851 |
| 10 |
20 Juli 2026 |
1.88 |
970.06 |
1.01881688 |
| 11 |
21 Juli 2026 |
2.69 |
996.12 |
1.02685778 |
| 12 |
22 Juli 2026 |
-0.05 |
995.57 |
0.99945388 |
| 13 |
23 Juli 2026 |
0.50 |
1000.60 |
1.00504655 |
| 14 |
24 Juli 2026 |
-1.64 |
984.17 |
0.98358018 |
| 15 |
27 Juli 2026 |
-0.80 |
976.26 |
0.99196802 |
| 16 |
28 Juli 2026 |
-1.22 |
964.31 |
0.98775707 |
| 17 |
29 Juli 2026 |
-0.80 |
956.62 |
0.99202994 |
| 18 |
30 Juli 2026 |
1.67 |
972.61 |
1.01670752 |
| 19 |
31 Juli 2026 |
0.41 |
976.63 |
1.00413981 |
| 20 |
03 Agustus 2026 |
-0.61 |
970.72 |
0.99394440 |
| 21 |
04 Agustus 2026 |
0.52 |
975.79 |
1.00522088 |
| 22 |
05 Agustus 2026 |
1.80 |
993.31 |
1.01795495 |
| 23 |
06 Agustus 2026 |
0.64 |
999.63 |
1.00636359 |
| 24 |
07 Agustus 2026 |
0.73 |
1006.96 |
1.00733923 |
| 25 |
10 Agustus 2026 |
0.19 |
1008.91 |
1.00193393 |
| 26 |
11 Agustus 2026 |
-1.29 |
995.85 |
0.98705437 |
| 27 |
12 Agustus 2026 |
1.84 |
1014.22 |
1.01844634 |
| 28 |
13 Agustus 2026 |
-2.03 |
993.61 |
0.97967375 |
| 29 |
14 Agustus 2026 |
0.17 |
995.28 |
1.00168316 |
| 30 |
18 Agustus 2026 |
0.05 |
995.74 |
1.00046459 |
| 31 |
19 Agustus 2026 |
0.26 |
998.33 |
1.00260359 |
| 32 |
20 Agustus 2026 |
1.09 |
1009.23 |
1.01091170 |
| 33 |
21 Agustus 2026 |
0.47 |
1013.95 |
1.00468052 |
| 34 |
24 Agustus 2026 |
-0.11 |
1012.86 |
0.99893022 |
| 35 |
26 Agustus 2026 |
-2.15 |
991.11 |
0.97852379 |
| 36 |
27 Agustus 2026 |
2.29 |
1013.84 |
1.02293605 |
| 37 |
28 Agustus 2026 |
-0.29 |
1010.95 |
0.99714434 |
| 38 |
31 Agustus 2026 |
1.29 |
1023.97 |
1.01288215 |
| 39 |
01 September 2026 |
1.73 |
1041.71 |
1.01731736 |
| 40 |
02 September 2026 |
0.40 |
1045.84 |
1.00397080 |
| 41 |
03 September 2026 |
1.24 |
1058.85 |
1.01243726 |
| 42 |
04 September 2026 |
-0.33 |
1055.35 |
0.99669896 |
| 43 |
07 September 2026 |
1.05 |
1066.48 |
1.01054737 |
| 44 |
08 September 2026 |
0.74 |
1074.38 |
1.00740114 |
| 45 |
09 September 2026 |
0.00 |
1074.38 |
1.00000000 |
| 46 |
10 September 2026 |
-1.16 |
1061.90 |
0.98838295 |
| 47 |
11 September 2026 |
-0.24 |
1059.36 |
0.99760965 |
| 48 |
14 September 2026 |
-0.27 |
1056.49 |
0.99728808 |
| 49 |
15 September 2026 |
0.11 |
1057.66 |
1.00110688 |
| 50 |
16 September 2026 |
-0.54 |
1051.93 |
0.99458396 |
| 51 |
17 September 2026 |
0.32 |
1055.31 |
1.00321344 |
| 52 |
18 September 2026 |
-0.36 |
1051.54 |
0.99642796 |
| 53 |
21 September 2026 |
-0.06 |
1050.90 |
0.99939336 |
Produk Lainnya dari Manajer PT NUSADANA INVESTAMA INDONESIA
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait