NAB BRI Anggrek Fleksibel
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.59 |
4087.75 |
0.99412680 |
| 2 |
06 Februari 2024 |
0.28 |
4099.08 |
1.00277170 |
| 3 |
07 Februari 2024 |
0.17 |
4106.01 |
1.00169062 |
| 4 |
12 Februari 2024 |
0.60 |
4130.57 |
1.00598148 |
| 5 |
13 Februari 2024 |
-0.31 |
4117.64 |
0.99686968 |
| 6 |
15 Februari 2024 |
0.76 |
4148.97 |
1.00760873 |
| 7 |
16 Februari 2024 |
0.03 |
4150.07 |
1.00026513 |
| 8 |
19 Februari 2024 |
-0.45 |
4131.32 |
0.99548200 |
| 9 |
20 Februari 2024 |
0.82 |
4165.30 |
1.00822497 |
| 10 |
21 Februari 2024 |
0.16 |
4171.97 |
1.00160133 |
| 11 |
22 Februari 2024 |
-0.19 |
4163.94 |
0.99807525 |
| 12 |
23 Februari 2024 |
-0.27 |
4152.65 |
0.99728863 |
| 13 |
26 Februari 2024 |
-0.10 |
4148.56 |
0.99901509 |
| 14 |
27 Februari 2024 |
0.07 |
4151.42 |
1.00068940 |
| 15 |
28 Februari 2024 |
0.31 |
4164.31 |
1.00310496 |
| 16 |
29 Februari 2024 |
-0.39 |
4148.16 |
0.99612181 |
| 17 |
01 Maret 2024 |
0.02 |
4148.83 |
1.00016152 |
| 18 |
04 Maret 2024 |
-0.31 |
4135.81 |
0.99686177 |
| 19 |
05 Maret 2024 |
-0.12 |
4130.84 |
0.99879830 |
| 20 |
07 Maret 2024 |
0.14 |
4151.49 |
1.00141354 |
| 21 |
08 Maret 2024 |
0.19 |
4159.28 |
1.00187643 |
| 22 |
13 Maret 2024 |
0.25 |
4169.58 |
1.00247639 |
| 23 |
14 Maret 2024 |
0.57 |
4193.54 |
1.00574638 |
| 24 |
15 Maret 2024 |
-0.67 |
4165.34 |
0.99327537 |
| 25 |
18 Maret 2024 |
-0.21 |
4156.66 |
0.99791614 |
| 26 |
19 Maret 2024 |
0.20 |
4164.82 |
1.00196311 |
| 27 |
20 Maret 2024 |
0.32 |
4178.07 |
1.00318141 |
| 28 |
21 Maret 2024 |
-0.05 |
4176.03 |
0.99951174 |
| 29 |
22 Maret 2024 |
0.03 |
4177.08 |
1.00025143 |
| 30 |
25 Maret 2024 |
0.51 |
4198.37 |
1.00509686 |
| 31 |
26 Maret 2024 |
-0.14 |
4192.50 |
0.99860184 |
| 32 |
27 Maret 2024 |
-0.29 |
4180.23 |
0.99707335 |
| 33 |
28 Maret 2024 |
-0.32 |
4166.90 |
0.99681118 |
| 34 |
01 April 2024 |
-0.97 |
4126.38 |
0.99027574 |
| 35 |
02 April 2024 |
-0.01 |
4125.78 |
0.99985459 |
| 36 |
03 April 2024 |
-0.70 |
4096.91 |
0.99300254 |
| 37 |
04 April 2024 |
0.74 |
4127.38 |
1.00743731 |
| 38 |
05 April 2024 |
-0.17 |
4120.26 |
0.99827493 |
| 39 |
16 April 2024 |
-1.18 |
4071.71 |
0.98821676 |
| 40 |
17 April 2024 |
-0.59 |
4047.57 |
0.99407129 |
| 41 |
18 April 2024 |
0.29 |
4059.22 |
1.00287827 |
| 42 |
19 April 2024 |
-0.52 |
4037.97 |
0.99476500 |
| 43 |
22 April 2024 |
-0.16 |
4031.41 |
0.99837542 |
| 44 |
23 April 2024 |
0.33 |
4044.60 |
1.00327181 |
| 45 |
24 April 2024 |
0.08 |
4047.73 |
1.00077387 |
| 46 |
25 April 2024 |
-0.70 |
4019.30 |
0.99297631 |
| 47 |
26 April 2024 |
-1.36 |
3964.50 |
0.98636579 |
| 48 |
29 April 2024 |
0.66 |
3990.49 |
1.00655568 |
| 49 |
30 April 2024 |
0.29 |
4002.14 |
1.00291944 |
| 50 |
02 Mei 2024 |
-1.45 |
3944.13 |
0.98550525 |
Produk Lainnya dari Manajer PT BRI MANAJEMEN INVESTASI
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |