NAB Rencana Cerdas
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.72 |
17882.44 |
0.99282851 |
| 2 |
06 Februari 2024 |
0.43 |
17959.97 |
1.00433554 |
| 3 |
07 Februari 2024 |
0.05 |
17968.15 |
1.00045546 |
| 4 |
12 Februari 2024 |
1.34 |
18208.98 |
1.01340316 |
| 5 |
13 Februari 2024 |
-0.66 |
18088.22 |
0.99336811 |
| 6 |
15 Februari 2024 |
1.09 |
18285.44 |
1.01090323 |
| 7 |
16 Februari 2024 |
0.08 |
18300.16 |
1.00080501 |
| 8 |
19 Februari 2024 |
-0.60 |
18190.50 |
0.99400770 |
| 9 |
20 Februari 2024 |
1.00 |
18372.82 |
1.01002281 |
| 10 |
21 Februari 2024 |
0.25 |
18419.51 |
1.00254125 |
| 11 |
22 Februari 2024 |
0.03 |
18424.70 |
1.00028177 |
| 12 |
23 Februari 2024 |
-0.65 |
18304.22 |
0.99346095 |
| 13 |
26 Februari 2024 |
-0.29 |
18250.77 |
0.99707991 |
| 14 |
27 Februari 2024 |
0.06 |
18261.78 |
1.00060326 |
| 15 |
28 Februari 2024 |
0.53 |
18358.84 |
1.00531493 |
| 16 |
29 Februari 2024 |
-0.45 |
18276.17 |
0.99549699 |
| 17 |
01 Maret 2024 |
-0.01 |
18275.16 |
0.99994474 |
| 18 |
04 Maret 2024 |
-0.80 |
18128.24 |
0.99196067 |
| 19 |
05 Maret 2024 |
-0.43 |
18049.65 |
0.99566477 |
| 20 |
07 Maret 2024 |
-0.41 |
18090.41 |
0.99585867 |
| 21 |
08 Maret 2024 |
0.14 |
18116.04 |
1.00141677 |
| 22 |
13 Maret 2024 |
0.19 |
18150.42 |
1.00189777 |
| 23 |
14 Maret 2024 |
1.21 |
18369.63 |
1.01207741 |
| 24 |
15 Maret 2024 |
-0.78 |
18226.77 |
0.99222303 |
| 25 |
18 Maret 2024 |
-0.21 |
18188.81 |
0.99791735 |
| 26 |
19 Maret 2024 |
0.42 |
18265.76 |
1.00423062 |
| 27 |
20 Maret 2024 |
0.59 |
18373.51 |
1.00589902 |
| 28 |
21 Maret 2024 |
-0.22 |
18332.27 |
0.99775546 |
| 29 |
22 Maret 2024 |
0.00 |
18332.27 |
1.00000000 |
| 30 |
25 Maret 2024 |
0.54 |
18492.51 |
1.00537687 |
| 31 |
26 Maret 2024 |
-0.63 |
18375.99 |
0.99369907 |
| 32 |
27 Maret 2024 |
-0.50 |
18283.43 |
0.99496299 |
| 33 |
28 Maret 2024 |
0.00 |
18283.08 |
0.99998086 |
| 34 |
01 April 2024 |
-1.38 |
18031.50 |
0.98623974 |
| 35 |
02 April 2024 |
0.26 |
18078.12 |
1.00258548 |
| 36 |
03 April 2024 |
-1.20 |
17862.00 |
0.98804522 |
| 37 |
04 April 2024 |
0.65 |
17977.71 |
1.00647800 |
| 38 |
05 April 2024 |
-0.39 |
17906.85 |
0.99605845 |
| 39 |
16 April 2024 |
-3.23 |
17328.19 |
0.96768499 |
| 40 |
17 April 2024 |
-0.37 |
17263.92 |
0.99629101 |
| 41 |
18 April 2024 |
0.32 |
17319.78 |
1.00323565 |
| 42 |
19 April 2024 |
-1.80 |
17008.66 |
0.98203672 |
| 43 |
22 April 2024 |
0.26 |
17052.85 |
1.00259809 |
| 44 |
23 April 2024 |
0.53 |
17142.39 |
1.00525074 |
| 45 |
24 April 2024 |
0.29 |
17192.68 |
1.00293366 |
| 46 |
25 April 2024 |
-0.02 |
17189.68 |
0.99982551 |
| 47 |
26 April 2024 |
-2.19 |
16812.93 |
0.97808278 |
| 48 |
29 April 2024 |
1.35 |
17040.06 |
1.01350925 |
| 49 |
30 April 2024 |
0.93 |
17198.80 |
1.00931569 |
| 50 |
02 Mei 2024 |
-2.50 |
16768.40 |
0.97497500 |
Produk Lainnya dari Manajer PT. Ciptadana Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |