NAB Cipta Dinamika
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.46 |
1513.39 |
1.00458685 |
| 2 |
07 Februari 2024 |
0.36 |
1518.77 |
1.00355493 |
| 3 |
12 Februari 2024 |
1.03 |
1534.43 |
1.01031098 |
| 4 |
13 Februari 2024 |
-0.53 |
1526.27 |
0.99468206 |
| 5 |
15 Februari 2024 |
0.97 |
1541.10 |
1.00971650 |
| 6 |
16 Februari 2024 |
-0.48 |
1533.77 |
0.99524366 |
| 7 |
19 Februari 2024 |
-0.98 |
1518.78 |
0.99022670 |
| 8 |
20 Februari 2024 |
0.90 |
1532.43 |
1.00898748 |
| 9 |
21 Februari 2024 |
1.01 |
1547.97 |
1.01014076 |
| 10 |
22 Februari 2024 |
-0.09 |
1546.59 |
0.99910851 |
| 11 |
23 Februari 2024 |
-0.39 |
1540.57 |
0.99610757 |
| 12 |
26 Februari 2024 |
-0.11 |
1538.85 |
0.99888353 |
| 13 |
27 Februari 2024 |
0.25 |
1542.68 |
1.00248887 |
| 14 |
28 Februari 2024 |
0.30 |
1547.30 |
1.00299479 |
| 15 |
29 Februari 2024 |
-0.69 |
1536.59 |
0.99307827 |
| 16 |
01 Maret 2024 |
0.02 |
1536.91 |
1.00020825 |
| 17 |
04 Maret 2024 |
-0.34 |
1531.74 |
0.99663611 |
| 18 |
05 Maret 2024 |
-0.36 |
1526.29 |
0.99644195 |
| 19 |
07 Maret 2024 |
0.18 |
1523.84 |
1.00177498 |
| 20 |
08 Maret 2024 |
-0.10 |
1522.36 |
0.99902877 |
| 21 |
13 Maret 2024 |
0.37 |
1528.01 |
1.00371134 |
| 22 |
14 Maret 2024 |
0.26 |
1532.04 |
1.00263742 |
| 23 |
15 Maret 2024 |
-0.62 |
1522.57 |
0.99381870 |
| 24 |
18 Maret 2024 |
-0.19 |
1519.71 |
0.99812160 |
| 25 |
19 Maret 2024 |
0.38 |
1525.52 |
1.00382310 |
| 26 |
20 Maret 2024 |
1.00 |
1540.75 |
1.00998348 |
| 27 |
21 Maret 2024 |
-0.44 |
1534.02 |
0.99563200 |
| 28 |
22 Maret 2024 |
0.22 |
1537.39 |
1.00219684 |
| 29 |
25 Maret 2024 |
0.87 |
1550.76 |
1.00869656 |
| 30 |
26 Maret 2024 |
0.18 |
1553.57 |
1.00181201 |
| 31 |
27 Maret 2024 |
-0.18 |
1550.81 |
0.99822345 |
| 32 |
28 Maret 2024 |
-0.22 |
1547.41 |
0.99780760 |
| 33 |
01 April 2024 |
-1.31 |
1527.10 |
0.98687484 |
| 34 |
02 April 2024 |
-0.11 |
1525.44 |
0.99891297 |
| 35 |
03 April 2024 |
-1.29 |
1505.79 |
0.98711847 |
| 36 |
04 April 2024 |
0.94 |
1519.91 |
1.00937714 |
| 37 |
05 April 2024 |
-0.43 |
1513.32 |
0.99566422 |
| 38 |
16 April 2024 |
-2.96 |
1468.50 |
0.97038300 |
| 39 |
17 April 2024 |
-0.21 |
1465.47 |
0.99793667 |
| 40 |
18 April 2024 |
0.55 |
1473.50 |
1.00547947 |
| 41 |
19 April 2024 |
-1.33 |
1453.97 |
0.98674584 |
| 42 |
22 April 2024 |
0.14 |
1455.97 |
1.00137554 |
| 43 |
23 April 2024 |
0.78 |
1467.26 |
1.00775428 |
| 44 |
24 April 2024 |
0.63 |
1476.49 |
1.00629064 |
| 45 |
25 April 2024 |
-0.15 |
1474.29 |
0.99850998 |
| 46 |
26 April 2024 |
-2.33 |
1439.92 |
0.97668708 |
| 47 |
29 April 2024 |
1.21 |
1457.37 |
1.01211873 |
| 48 |
30 April 2024 |
0.32 |
1462.03 |
1.00319754 |
| 49 |
02 Mei 2024 |
-2.37 |
1427.42 |
0.97632744 |
| 50 |
03 Mei 2024 |
0.39 |
1433.05 |
1.00394418 |
Produk Lainnya dari Manajer PT. Ciptadana Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |