NAB HPAM Premium-1
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Maret 2026 |
0.58 |
1989.49 |
1.00579401 |
| 2 |
31 Maret 2026 |
-0.25 |
1984.50 |
0.99749619 |
| 3 |
01 April 2026 |
-0.28 |
1978.97 |
0.99721240 |
| 4 |
02 April 2026 |
-0.43 |
1970.56 |
0.99574678 |
| 5 |
06 April 2026 |
-0.16 |
1967.43 |
0.99841126 |
| 6 |
07 April 2026 |
-0.30 |
1961.54 |
0.99700975 |
| 7 |
08 April 2026 |
0.76 |
1976.45 |
1.00760086 |
| 8 |
09 April 2026 |
-0.36 |
1969.36 |
0.99641205 |
| 9 |
10 April 2026 |
0.36 |
1976.36 |
1.00355471 |
| 10 |
13 April 2026 |
-0.09 |
1974.55 |
0.99908493 |
| 11 |
14 April 2026 |
0.25 |
1979.41 |
1.00246258 |
| 12 |
15 April 2026 |
0.39 |
1987.18 |
1.00392065 |
| 13 |
16 April 2026 |
0.11 |
1989.38 |
1.00111082 |
| 14 |
17 April 2026 |
0.00 |
1989.37 |
0.99999553 |
| 15 |
20 April 2026 |
-0.06 |
1988.08 |
0.99935140 |
| 16 |
21 April 2026 |
0.62 |
2000.34 |
1.00616604 |
| 17 |
22 April 2026 |
0.41 |
2008.56 |
1.00411010 |
| 18 |
23 April 2026 |
-0.05 |
2007.65 |
0.99954560 |
| 19 |
24 April 2026 |
-0.36 |
2000.52 |
0.99644988 |
| 20 |
27 April 2026 |
0.06 |
2001.69 |
1.00058475 |
| 21 |
28 April 2026 |
0.00 |
2001.62 |
0.99996438 |
| 22 |
29 April 2026 |
-0.17 |
1998.20 |
0.99829044 |
| 23 |
30 April 2026 |
-0.10 |
1996.20 |
0.99899660 |
| 24 |
04 Mei 2026 |
0.16 |
1999.44 |
1.00162750 |
| 25 |
05 Mei 2026 |
1.17 |
2022.88 |
1.01172036 |
| 26 |
06 Mei 2026 |
0.44 |
2031.78 |
1.00439957 |
| 27 |
07 Mei 2026 |
0.33 |
2038.40 |
1.00326118 |
| 28 |
08 Mei 2026 |
0.31 |
2044.81 |
1.00314069 |
| 29 |
11 Mei 2026 |
0.06 |
2046.04 |
1.00060363 |
| 30 |
12 Mei 2026 |
-0.14 |
2043.25 |
0.99863683 |
| 31 |
13 Mei 2026 |
-0.07 |
2041.82 |
0.99929979 |
| 32 |
18 Mei 2026 |
0.22 |
2046.38 |
1.00223379 |
| 33 |
19 Mei 2026 |
-0.32 |
2039.85 |
0.99680881 |
| 34 |
20 Mei 2026 |
0.27 |
2045.32 |
1.00268260 |
| 35 |
21 Mei 2026 |
-0.30 |
2039.13 |
0.99697182 |
| 36 |
22 Mei 2026 |
-0.10 |
2037.17 |
0.99903724 |
| 37 |
25 Mei 2026 |
0.69 |
2051.13 |
1.00685280 |
| 38 |
26 Mei 2026 |
0.31 |
2057.39 |
1.00305525 |
| 39 |
29 Mei 2026 |
0.68 |
2071.40 |
1.00680823 |
| 40 |
02 Juni 2026 |
0.77 |
2087.30 |
1.00767621 |
| 41 |
03 Juni 2026 |
-0.85 |
2069.46 |
0.99145178 |
| 42 |
04 Juni 2026 |
-0.65 |
2055.92 |
0.99346041 |
| 43 |
05 Juni 2026 |
-0.57 |
2044.11 |
0.99425178 |
| 44 |
08 Juni 2026 |
-0.15 |
2040.96 |
0.99846026 |
| 45 |
09 Juni 2026 |
0.22 |
2045.48 |
1.00221249 |
| 46 |
10 Juni 2026 |
0.08 |
2047.18 |
1.00083281 |
| 47 |
11 Juni 2026 |
-0.14 |
2044.40 |
0.99864443 |
| 48 |
12 Juni 2026 |
0.30 |
2050.58 |
1.00302298 |
| 49 |
15 Juni 2026 |
0.34 |
2057.55 |
1.00339557 |
| 50 |
17 Juni 2026 |
-0.08 |
2055.96 |
0.99922864 |
| 51 |
18 Juni 2026 |
0.56 |
2067.52 |
1.00562326 |
| 52 |
19 Juni 2026 |
-0.09 |
2065.71 |
0.99912368 |
| 53 |
22 Juni 2026 |
0.13 |
2068.38 |
1.00129171 |
| 54 |
23 Juni 2026 |
0.28 |
2074.17 |
1.00279934 |
| 55 |
24 Juni 2026 |
-0.64 |
2060.82 |
0.99356614 |
| 56 |
25 Juni 2026 |
0.24 |
2065.71 |
1.00237289 |
| 57 |
26 Juni 2026 |
-0.10 |
2063.74 |
0.99904469 |
Produk Lainnya dari Manajer PT. Henan Putihrai Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait