NAB Cipta Syariah Balance
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
-0.52 |
1826.26 |
0.99483587 |
| 2 |
13 Februari 2024 |
-0.64 |
1814.57 |
0.99359894 |
| 3 |
15 Februari 2024 |
0.88 |
1830.50 |
1.00877894 |
| 4 |
16 Februari 2024 |
-0.43 |
1822.72 |
0.99574980 |
| 5 |
19 Februari 2024 |
-1.16 |
1801.59 |
0.98840744 |
| 6 |
20 Februari 2024 |
0.61 |
1812.65 |
1.00613902 |
| 7 |
21 Februari 2024 |
0.88 |
1828.64 |
1.00882134 |
| 8 |
22 Februari 2024 |
0.16 |
1831.64 |
1.00164056 |
| 9 |
23 Februari 2024 |
0.09 |
1833.24 |
1.00087353 |
| 10 |
26 Februari 2024 |
-0.89 |
1816.93 |
0.99110318 |
| 11 |
27 Februari 2024 |
-0.17 |
1813.76 |
0.99825530 |
| 12 |
28 Februari 2024 |
0.37 |
1820.44 |
1.00368296 |
| 13 |
29 Februari 2024 |
-0.34 |
1814.30 |
0.99662719 |
| 14 |
01 Maret 2024 |
0.51 |
1823.49 |
1.00506531 |
| 15 |
04 Maret 2024 |
-0.68 |
1811.02 |
0.99316147 |
| 16 |
05 Maret 2024 |
-1.04 |
1792.27 |
0.98964672 |
| 17 |
07 Maret 2024 |
-0.27 |
1776.82 |
0.99733381 |
| 18 |
08 Maret 2024 |
-0.89 |
1760.96 |
0.99107394 |
| 19 |
13 Maret 2024 |
0.00 |
1760.90 |
0.99996593 |
| 20 |
14 Maret 2024 |
0.12 |
1762.97 |
1.00117554 |
| 21 |
15 Maret 2024 |
-0.02 |
1762.67 |
0.99982983 |
| 22 |
18 Maret 2024 |
0.05 |
1763.57 |
1.00051059 |
| 23 |
19 Maret 2024 |
0.32 |
1769.25 |
1.00322074 |
| 24 |
20 Maret 2024 |
0.51 |
1778.24 |
1.00508125 |
| 25 |
21 Maret 2024 |
0.03 |
1778.83 |
1.00033179 |
| 26 |
22 Maret 2024 |
0.00 |
1778.83 |
1.00000000 |
| 27 |
25 Maret 2024 |
-0.06 |
1778.49 |
0.99937065 |
| 28 |
26 Maret 2024 |
-0.14 |
1776.06 |
0.99863367 |
| 29 |
27 Maret 2024 |
-0.36 |
1769.73 |
0.99643593 |
| 30 |
28 Maret 2024 |
-0.02 |
1769.36 |
0.99979093 |
| 31 |
01 April 2024 |
0.09 |
1770.89 |
1.00086472 |
| 32 |
02 April 2024 |
0.41 |
1778.17 |
1.00411093 |
| 33 |
03 April 2024 |
-1.07 |
1759.06 |
0.98925300 |
| 34 |
04 April 2024 |
0.33 |
1764.89 |
1.00331427 |
| 35 |
05 April 2024 |
-0.42 |
1757.40 |
0.99575611 |
| 36 |
16 April 2024 |
-2.75 |
1708.99 |
0.97245362 |
| 37 |
17 April 2024 |
-0.94 |
1692.90 |
0.99058508 |
| 38 |
18 April 2024 |
0.01 |
1693.01 |
1.00006498 |
| 39 |
19 April 2024 |
-1.54 |
1666.99 |
0.98463092 |
| 40 |
22 April 2024 |
0.24 |
1670.99 |
1.00239953 |
| 41 |
23 April 2024 |
0.55 |
1680.12 |
1.00546383 |
| 42 |
24 April 2024 |
-0.30 |
1675.02 |
0.99696450 |
| 43 |
25 April 2024 |
0.18 |
1678.03 |
1.00179699 |
| 44 |
26 April 2024 |
-1.68 |
1649.78 |
0.98316478 |
| 45 |
29 April 2024 |
0.78 |
1662.61 |
1.00777679 |
| 46 |
30 April 2024 |
0.73 |
1674.73 |
1.00728974 |
| 47 |
02 Mei 2024 |
-0.70 |
1663.08 |
0.99304365 |
| 48 |
03 Mei 2024 |
0.45 |
1670.51 |
1.00446761 |
| 49 |
06 Mei 2024 |
-0.27 |
1666.00 |
0.99730023 |
Produk Lainnya dari Manajer PT. Ciptadana Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |