NAB BRI MAWAR FOKUS 10
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.96 |
1280.58 |
0.99035860 |
| 2 |
06 Februari 2024 |
0.72 |
1289.78 |
1.00718595 |
| 3 |
07 Februari 2024 |
-0.31 |
1285.74 |
0.99686110 |
| 4 |
12 Februari 2024 |
0.58 |
1293.24 |
1.00583915 |
| 5 |
13 Februari 2024 |
-0.26 |
1289.89 |
0.99740799 |
| 6 |
15 Februari 2024 |
1.36 |
1307.46 |
1.01362386 |
| 7 |
16 Februari 2024 |
-1.18 |
1292.10 |
0.98824595 |
| 8 |
19 Februari 2024 |
-1.05 |
1278.54 |
0.98950938 |
| 9 |
20 Februari 2024 |
1.10 |
1292.58 |
1.01098353 |
| 10 |
21 Februari 2024 |
0.67 |
1301.18 |
1.00665341 |
| 11 |
22 Februari 2024 |
0.88 |
1312.66 |
1.00882050 |
| 12 |
23 Februari 2024 |
0.13 |
1314.32 |
1.00126499 |
| 13 |
26 Februari 2024 |
-0.85 |
1303.14 |
0.99148869 |
| 14 |
27 Februari 2024 |
0.34 |
1307.60 |
1.00342328 |
| 15 |
28 Februari 2024 |
0.30 |
1311.50 |
1.00298502 |
| 16 |
29 Februari 2024 |
-0.08 |
1310.50 |
0.99923530 |
| 17 |
01 Maret 2024 |
1.10 |
1324.92 |
1.01100689 |
| 18 |
04 Maret 2024 |
-0.55 |
1317.57 |
0.99445303 |
| 19 |
05 Maret 2024 |
-0.48 |
1311.25 |
0.99519905 |
| 20 |
07 Maret 2024 |
0.14 |
1306.99 |
1.00142123 |
| 21 |
08 Maret 2024 |
-0.29 |
1303.18 |
0.99708544 |
| 22 |
13 Maret 2024 |
0.45 |
1309.07 |
1.00451879 |
| 23 |
14 Maret 2024 |
0.60 |
1316.90 |
1.00597813 |
| 24 |
15 Maret 2024 |
-0.91 |
1304.97 |
0.99094059 |
| 25 |
18 Maret 2024 |
0.36 |
1309.73 |
1.00364661 |
| 26 |
19 Maret 2024 |
0.40 |
1314.95 |
1.00398610 |
| 27 |
20 Maret 2024 |
0.68 |
1323.84 |
1.00676195 |
| 28 |
21 Maret 2024 |
0.29 |
1327.66 |
1.00288872 |
| 29 |
22 Maret 2024 |
0.22 |
1330.62 |
1.00222715 |
| 30 |
25 Maret 2024 |
0.42 |
1336.22 |
1.00420654 |
| 31 |
26 Maret 2024 |
0.24 |
1339.41 |
1.00239003 |
| 32 |
27 Maret 2024 |
-0.03 |
1339.04 |
0.99972555 |
| 33 |
28 Maret 2024 |
-0.54 |
1331.87 |
0.99464759 |
| 34 |
01 April 2024 |
-0.93 |
1319.46 |
0.99067532 |
| 35 |
02 April 2024 |
1.24 |
1335.86 |
1.01243437 |
| 36 |
03 April 2024 |
-0.38 |
1330.79 |
0.99620110 |
| 37 |
04 April 2024 |
0.47 |
1337.02 |
1.00468497 |
| 38 |
05 April 2024 |
-0.46 |
1330.86 |
0.99539200 |
| 39 |
16 April 2024 |
-0.65 |
1322.20 |
0.99348910 |
| 40 |
17 April 2024 |
-1.50 |
1302.31 |
0.98495813 |
| 41 |
18 April 2024 |
0.00 |
1302.30 |
0.99999155 |
| 42 |
19 April 2024 |
-0.67 |
1293.61 |
0.99332763 |
| 43 |
22 April 2024 |
-0.11 |
1292.18 |
0.99890013 |
| 44 |
23 April 2024 |
0.21 |
1294.95 |
1.00214056 |
| 45 |
24 April 2024 |
-0.73 |
1285.47 |
0.99268173 |
| 46 |
25 April 2024 |
-0.90 |
1273.94 |
0.99102976 |
| 47 |
26 April 2024 |
-2.78 |
1238.47 |
0.97215871 |
| 48 |
29 April 2024 |
1.83 |
1261.09 |
1.01826376 |
| 49 |
30 April 2024 |
0.73 |
1270.31 |
1.00730985 |
Produk Lainnya dari Manajer PT BRI MANAJEMEN INVESTASI
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |