NAB Bahana Quant Strategy
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.12 |
1243.16 |
0.99876275 |
| 2 |
06 Februari 2024 |
0.11 |
1244.50 |
1.00107790 |
| 3 |
07 Februari 2024 |
-0.09 |
1243.33 |
0.99905986 |
| 4 |
12 Februari 2024 |
0.09 |
1244.51 |
1.00094906 |
| 5 |
13 Februari 2024 |
-0.02 |
1244.25 |
0.99979108 |
| 6 |
15 Februari 2024 |
0.06 |
1245.02 |
1.00061885 |
| 7 |
16 Februari 2024 |
0.03 |
1245.42 |
1.00032128 |
| 8 |
19 Februari 2024 |
-0.03 |
1245.06 |
0.99971094 |
| 9 |
20 Februari 2024 |
-0.02 |
1244.86 |
0.99983937 |
| 10 |
21 Februari 2024 |
0.00 |
1244.90 |
1.00003213 |
| 11 |
22 Februari 2024 |
0.10 |
1246.11 |
1.00097197 |
| 12 |
23 Februari 2024 |
0.03 |
1246.50 |
1.00031297 |
| 13 |
26 Februari 2024 |
-0.03 |
1246.17 |
0.99973526 |
| 14 |
27 Februari 2024 |
0.06 |
1246.94 |
1.00061789 |
| 15 |
28 Februari 2024 |
0.01 |
1247.04 |
1.00008020 |
| 16 |
29 Februari 2024 |
0.01 |
1247.18 |
1.00011227 |
| 17 |
01 Maret 2024 |
0.02 |
1247.37 |
1.00015234 |
| 18 |
04 Maret 2024 |
-0.02 |
1247.08 |
0.99976751 |
| 19 |
05 Maret 2024 |
-0.04 |
1246.52 |
0.99955095 |
| 20 |
07 Maret 2024 |
0.03 |
1247.05 |
1.00029679 |
| 21 |
08 Maret 2024 |
0.03 |
1247.39 |
1.00027264 |
| 22 |
13 Maret 2024 |
0.06 |
1248.11 |
1.00057721 |
| 23 |
14 Maret 2024 |
0.04 |
1248.60 |
1.00039259 |
| 24 |
15 Maret 2024 |
-0.05 |
1247.92 |
0.99945539 |
| 25 |
18 Maret 2024 |
0.03 |
1248.27 |
1.00028047 |
| 26 |
19 Maret 2024 |
-0.01 |
1248.09 |
0.99985580 |
| 27 |
20 Maret 2024 |
0.07 |
1248.99 |
1.00072110 |
| 28 |
21 Maret 2024 |
0.03 |
1249.41 |
1.00033627 |
| 29 |
22 Maret 2024 |
-0.06 |
1248.68 |
0.99941572 |
| 30 |
25 Maret 2024 |
0.08 |
1249.62 |
1.00075279 |
| 31 |
26 Maret 2024 |
0.01 |
1249.74 |
1.00009603 |
| 32 |
27 Maret 2024 |
-0.03 |
1249.34 |
0.99967993 |
| 33 |
28 Maret 2024 |
-0.02 |
1249.06 |
0.99977588 |
| 34 |
01 April 2024 |
-0.09 |
1247.95 |
0.99911133 |
| 35 |
02 April 2024 |
0.04 |
1248.44 |
1.00039264 |
| 36 |
03 April 2024 |
-0.03 |
1248.06 |
0.99969562 |
| 37 |
04 April 2024 |
0.10 |
1249.29 |
1.00098553 |
| 38 |
05 April 2024 |
0.00 |
1249.23 |
0.99995197 |
| 39 |
16 April 2024 |
0.08 |
1250.19 |
1.00076847 |
| 40 |
17 April 2024 |
-0.42 |
1244.88 |
0.99575265 |
| 41 |
18 April 2024 |
0.00 |
1244.94 |
1.00004820 |
| 42 |
19 April 2024 |
-0.07 |
1244.06 |
0.99929314 |
| 43 |
22 April 2024 |
-0.02 |
1243.82 |
0.99980708 |
| 44 |
23 April 2024 |
0.14 |
1245.51 |
1.00135872 |
| 45 |
24 April 2024 |
0.00 |
1245.53 |
1.00001606 |
| 46 |
25 April 2024 |
-0.28 |
1242.08 |
0.99723009 |
| 47 |
26 April 2024 |
-0.15 |
1240.23 |
0.99851056 |
| 48 |
29 April 2024 |
0.06 |
1241.00 |
1.00062085 |
| 49 |
30 April 2024 |
0.00 |
1241.03 |
1.00002417 |
| 50 |
02 Mei 2024 |
-0.05 |
1240.46 |
0.99954070 |
| 51 |
03 Mei 2024 |
0.09 |
1241.59 |
1.00091095 |
Produk Lainnya dari Manajer PT. Bahana TCW Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |