NAB Cipta Syariah Equity
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
-0.38 |
1722.76 |
0.99620660 |
| 2 |
12 Februari 2024 |
0.08 |
1724.06 |
1.00075460 |
| 3 |
13 Februari 2024 |
-0.64 |
1712.94 |
0.99355011 |
| 4 |
15 Februari 2024 |
0.70 |
1724.98 |
1.00702885 |
| 5 |
16 Februari 2024 |
-0.09 |
1723.41 |
0.99908984 |
| 6 |
19 Februari 2024 |
-0.77 |
1710.17 |
0.99231756 |
| 7 |
20 Februari 2024 |
0.61 |
1720.60 |
1.00609881 |
| 8 |
21 Februari 2024 |
0.08 |
1722.04 |
1.00083692 |
| 9 |
22 Februari 2024 |
0.49 |
1730.55 |
1.00494181 |
| 10 |
23 Februari 2024 |
-0.36 |
1724.25 |
0.99635954 |
| 11 |
26 Februari 2024 |
-0.41 |
1717.12 |
0.99586487 |
| 12 |
27 Februari 2024 |
-0.15 |
1714.54 |
0.99849748 |
| 13 |
28 Februari 2024 |
0.60 |
1724.87 |
1.00602494 |
| 14 |
29 Februari 2024 |
0.39 |
1731.61 |
1.00390754 |
| 15 |
01 Maret 2024 |
0.44 |
1739.16 |
1.00436010 |
| 16 |
04 Maret 2024 |
-0.54 |
1729.76 |
0.99459509 |
| 17 |
05 Maret 2024 |
-0.84 |
1715.28 |
0.99162890 |
| 18 |
07 Maret 2024 |
-0.24 |
1702.67 |
0.99758611 |
| 19 |
08 Maret 2024 |
-0.61 |
1692.28 |
0.99389782 |
| 20 |
13 Maret 2024 |
0.22 |
1696.08 |
1.00224549 |
| 21 |
14 Maret 2024 |
0.98 |
1712.78 |
1.00984623 |
| 22 |
15 Maret 2024 |
-0.40 |
1706.00 |
0.99604152 |
| 23 |
18 Maret 2024 |
0.38 |
1712.40 |
1.00375147 |
| 24 |
19 Maret 2024 |
0.67 |
1723.85 |
1.00668652 |
| 25 |
20 Maret 2024 |
0.60 |
1734.19 |
1.00599820 |
| 26 |
21 Maret 2024 |
-0.37 |
1727.77 |
0.99629798 |
| 27 |
22 Maret 2024 |
0.00 |
1727.77 |
1.00000000 |
| 28 |
25 Maret 2024 |
-0.06 |
1728.63 |
0.99943918 |
| 29 |
26 Maret 2024 |
-0.94 |
1712.36 |
0.99058792 |
| 30 |
27 Maret 2024 |
-0.69 |
1700.49 |
0.99306805 |
| 31 |
28 Maret 2024 |
0.03 |
1700.95 |
1.00027051 |
| 32 |
01 April 2024 |
-0.53 |
1691.91 |
0.99468532 |
| 33 |
02 April 2024 |
1.20 |
1712.29 |
1.01204556 |
| 34 |
03 April 2024 |
-0.56 |
1702.77 |
0.99444019 |
| 35 |
04 April 2024 |
0.18 |
1705.79 |
1.00177358 |
| 36 |
05 April 2024 |
-0.55 |
1696.44 |
0.99451867 |
| 37 |
16 April 2024 |
-3.15 |
1643.00 |
0.96849874 |
| 38 |
17 April 2024 |
-0.84 |
1629.19 |
0.99159464 |
| 39 |
18 April 2024 |
0.17 |
1631.95 |
1.00169409 |
| 40 |
19 April 2024 |
-1.75 |
1603.46 |
0.98254236 |
| 41 |
22 April 2024 |
0.37 |
1609.40 |
1.00370449 |
| 42 |
23 April 2024 |
-0.10 |
1607.87 |
0.99904934 |
| 43 |
24 April 2024 |
-0.23 |
1604.23 |
0.99773614 |
| 44 |
25 April 2024 |
0.50 |
1612.22 |
1.00498058 |
| 45 |
26 April 2024 |
-2.43 |
1573.02 |
0.97568570 |
| 46 |
29 April 2024 |
2.29 |
1609.11 |
1.02294313 |
| 47 |
30 April 2024 |
1.41 |
1631.87 |
1.01414446 |
| 48 |
02 Mei 2024 |
-1.36 |
1609.75 |
0.98644500 |
| 49 |
03 Mei 2024 |
1.09 |
1627.33 |
1.01092095 |
Produk Lainnya dari Manajer PT. Ciptadana Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |