NAB Sucorinvest Flexi Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2024 |
-0.72 |
5925.82 |
0.99279756 |
| 2 |
30 Januari 2024 |
0.55 |
5958.56 |
1.00552497 |
| 3 |
31 Januari 2024 |
0.39 |
5981.93 |
1.00392209 |
| 4 |
01 Februari 2024 |
0.07 |
5985.94 |
1.00067035 |
| 5 |
02 Februari 2024 |
-0.67 |
5945.55 |
0.99325252 |
| 6 |
05 Februari 2024 |
-0.64 |
5907.60 |
0.99361707 |
| 7 |
06 Februari 2024 |
-0.03 |
5905.82 |
0.99969869 |
| 8 |
07 Februari 2024 |
-0.31 |
5887.37 |
0.99687596 |
| 9 |
12 Februari 2024 |
0.21 |
5899.86 |
1.00212149 |
| 10 |
13 Februari 2024 |
0.61 |
5935.69 |
1.00607303 |
| 11 |
15 Februari 2024 |
0.00 |
5935.69 |
1.00000000 |
| 12 |
16 Februari 2024 |
-0.07 |
5969.42 |
0.99931029 |
| 13 |
19 Februari 2024 |
-0.88 |
5916.73 |
0.99117335 |
| 14 |
20 Februari 2024 |
0.76 |
5961.71 |
1.00760217 |
| 15 |
21 Februari 2024 |
-0.31 |
5943.25 |
0.99690357 |
| 16 |
22 Februari 2024 |
0.48 |
5971.59 |
1.00476843 |
| 17 |
23 Februari 2024 |
-0.58 |
5936.84 |
0.99418078 |
| 18 |
26 Februari 2024 |
0.54 |
5968.79 |
1.00538165 |
| 19 |
27 Februari 2024 |
-0.62 |
5931.69 |
0.99378433 |
| 20 |
28 Februari 2024 |
-0.39 |
5908.49 |
0.99608880 |
| 21 |
29 Februari 2024 |
0.54 |
5940.66 |
1.00544471 |
| 22 |
01 Maret 2024 |
-0.42 |
5915.82 |
0.99581865 |
| 23 |
04 Maret 2024 |
-0.30 |
5898.25 |
0.99703000 |
| 24 |
05 Maret 2024 |
-0.13 |
5890.68 |
0.99871657 |
| 25 |
07 Maret 2024 |
0.88 |
5998.19 |
1.00884520 |
| 26 |
08 Maret 2024 |
0.68 |
6038.80 |
1.00677038 |
| 27 |
13 Maret 2024 |
0.03 |
6040.82 |
1.00033450 |
| 28 |
14 Maret 2024 |
0.08 |
6045.72 |
1.00081115 |
| 29 |
15 Maret 2024 |
-0.40 |
6021.76 |
0.99603687 |
| 30 |
18 Maret 2024 |
-0.04 |
6019.64 |
0.99964794 |
| 31 |
19 Maret 2024 |
0.22 |
6032.60 |
1.00215295 |
| 32 |
20 Maret 2024 |
-0.70 |
5990.53 |
0.99302622 |
| 33 |
21 Maret 2024 |
0.68 |
6031.22 |
1.00679239 |
| 34 |
22 Maret 2024 |
-0.30 |
6013.09 |
0.99699397 |
| 35 |
25 Maret 2024 |
0.37 |
6035.19 |
1.00367532 |
| 36 |
26 Maret 2024 |
0.49 |
6064.61 |
1.00487474 |
| 37 |
27 Maret 2024 |
-0.35 |
6043.14 |
0.99645979 |
| 38 |
28 Maret 2024 |
0.06 |
6046.64 |
1.00057917 |
| 39 |
01 April 2024 |
-1.66 |
5946.55 |
0.98344701 |
| 40 |
02 April 2024 |
0.71 |
5988.75 |
1.00709655 |
| 41 |
03 April 2024 |
-0.21 |
5975.98 |
0.99786767 |
| 42 |
04 April 2024 |
0.40 |
5999.74 |
1.00397592 |
| 43 |
05 April 2024 |
-0.28 |
5982.77 |
0.99717154 |
| 44 |
16 April 2024 |
1.99 |
6102.11 |
1.01994728 |
| 45 |
17 April 2024 |
-1.17 |
6030.75 |
0.98830568 |
| 46 |
18 April 2024 |
-0.51 |
6000.03 |
0.99490611 |
| 47 |
19 April 2024 |
0.21 |
6012.71 |
1.00211332 |
| 48 |
22 April 2024 |
0.15 |
6021.79 |
1.00151013 |
| 49 |
23 April 2024 |
1.59 |
6117.44 |
1.01588398 |
| 50 |
24 April 2024 |
-0.13 |
6109.54 |
0.99870861 |
| 51 |
25 April 2024 |
-1.33 |
6028.40 |
0.98671913 |
| 52 |
26 April 2024 |
-0.29 |
6010.83 |
0.99708546 |
Produk Lainnya dari Manajer PT. Sucorinvest Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |