NAB BRI Mawar
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.53 |
8784.66 |
1.00532197 |
| 2 |
07 Februari 2024 |
0.23 |
8805.04 |
1.00232058 |
| 3 |
12 Februari 2024 |
1.02 |
8894.96 |
1.01021184 |
| 4 |
13 Februari 2024 |
-0.81 |
8822.52 |
0.99185646 |
| 5 |
15 Februari 2024 |
1.50 |
8954.81 |
1.01499494 |
| 6 |
16 Februari 2024 |
-0.45 |
8914.60 |
0.99550919 |
| 7 |
19 Februari 2024 |
-1.36 |
8793.17 |
0.98637889 |
| 8 |
20 Februari 2024 |
1.38 |
8914.86 |
1.01383900 |
| 9 |
21 Februari 2024 |
0.24 |
8935.94 |
1.00236422 |
| 10 |
22 Februari 2024 |
0.04 |
8939.14 |
1.00035833 |
| 11 |
23 Februari 2024 |
-0.38 |
8905.19 |
0.99620217 |
| 12 |
26 Februari 2024 |
-0.20 |
8887.28 |
0.99798895 |
| 13 |
27 Februari 2024 |
0.21 |
8906.33 |
1.00214359 |
| 14 |
28 Februari 2024 |
0.59 |
8959.23 |
1.00593895 |
| 15 |
29 Februari 2024 |
-0.23 |
8938.97 |
0.99773914 |
| 16 |
01 Maret 2024 |
0.04 |
8942.26 |
1.00036840 |
| 17 |
04 Maret 2024 |
-0.49 |
8898.67 |
0.99512460 |
| 18 |
05 Maret 2024 |
-0.56 |
8848.82 |
0.99439852 |
| 19 |
07 Maret 2024 |
0.00 |
8893.60 |
1.00000889 |
| 20 |
08 Maret 2024 |
0.26 |
8916.69 |
1.00259627 |
| 21 |
13 Maret 2024 |
0.46 |
8957.90 |
1.00462175 |
| 22 |
14 Maret 2024 |
0.76 |
9025.93 |
1.00759366 |
| 23 |
15 Maret 2024 |
-0.92 |
8943.09 |
0.99082273 |
| 24 |
18 Maret 2024 |
-0.36 |
8910.50 |
0.99635533 |
| 25 |
19 Maret 2024 |
0.57 |
8960.87 |
1.00565338 |
| 26 |
20 Maret 2024 |
0.66 |
9020.41 |
1.00664345 |
| 27 |
21 Maret 2024 |
-0.11 |
9010.38 |
0.99888881 |
| 28 |
22 Maret 2024 |
-0.05 |
9005.54 |
0.99946312 |
| 29 |
25 Maret 2024 |
0.68 |
9066.70 |
1.00679073 |
| 30 |
26 Maret 2024 |
-0.16 |
9052.34 |
0.99841582 |
| 31 |
27 Maret 2024 |
-0.63 |
8994.93 |
0.99365853 |
| 32 |
28 Maret 2024 |
-0.32 |
8966.45 |
0.99683417 |
| 33 |
01 April 2024 |
-1.65 |
8818.31 |
0.98347769 |
| 34 |
02 April 2024 |
0.39 |
8852.67 |
1.00389637 |
| 35 |
03 April 2024 |
-1.14 |
8751.47 |
0.98856896 |
| 36 |
04 April 2024 |
1.24 |
8860.18 |
1.01242143 |
| 37 |
05 April 2024 |
-0.64 |
8803.53 |
0.99360631 |
| 38 |
16 April 2024 |
-2.40 |
8592.66 |
0.97604726 |
| 39 |
17 April 2024 |
-0.70 |
8532.41 |
0.99298832 |
| 40 |
18 April 2024 |
0.70 |
8592.17 |
1.00700422 |
| 41 |
19 April 2024 |
-1.18 |
8491.21 |
0.98824973 |
| 42 |
22 April 2024 |
0.06 |
8496.72 |
1.00064871 |
| 43 |
23 April 2024 |
0.68 |
8554.67 |
1.00681968 |
| 44 |
24 April 2024 |
-0.04 |
8551.14 |
0.99958783 |
| 45 |
25 April 2024 |
-0.80 |
8482.79 |
0.99200659 |
| 46 |
26 April 2024 |
-2.38 |
8280.82 |
0.97619039 |
| 47 |
29 April 2024 |
1.41 |
8397.43 |
1.01408212 |
| 48 |
30 April 2024 |
0.86 |
8469.89 |
1.00862927 |
| 49 |
02 Mei 2024 |
-2.60 |
8249.70 |
0.97400304 |
| 50 |
03 Mei 2024 |
0.38 |
8281.39 |
1.00384115 |
Produk Lainnya dari Manajer PT BRI MANAJEMEN INVESTASI
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |