NAB HPAM Premium-1
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Agustus 2026 |
-0.12 |
2063.39 |
0.99879847 |
| 2 |
07 Agustus 2026 |
-0.01 |
2063.12 |
0.99987017 |
| 3 |
10 Agustus 2026 |
0.02 |
2063.50 |
1.00018307 |
| 4 |
11 Agustus 2026 |
-0.11 |
2061.16 |
0.99886494 |
| 5 |
12 Agustus 2026 |
0.17 |
2064.64 |
1.00169099 |
| 6 |
13 Agustus 2026 |
-0.05 |
2063.54 |
0.99946460 |
| 7 |
14 Agustus 2026 |
0.12 |
2066.05 |
1.00121854 |
| 8 |
18 Agustus 2026 |
0.13 |
2068.76 |
1.00131216 |
| 9 |
19 Agustus 2026 |
0.14 |
2071.58 |
1.00136076 |
| 10 |
20 Agustus 2026 |
0.12 |
2074.11 |
1.00122076 |
| 11 |
21 Agustus 2026 |
-0.20 |
2070.00 |
0.99801804 |
| 12 |
24 Agustus 2026 |
-0.07 |
2068.51 |
0.99928005 |
| 13 |
26 Agustus 2026 |
-0.06 |
2067.37 |
0.99944902 |
| 14 |
27 Agustus 2026 |
0.29 |
2073.38 |
1.00290785 |
| 15 |
28 Agustus 2026 |
0.16 |
2076.74 |
1.00162329 |
| 16 |
31 Agustus 2026 |
-0.10 |
2074.63 |
0.99898283 |
| 17 |
01 September 2026 |
0.22 |
2079.22 |
1.00221167 |
| 18 |
02 September 2026 |
0.02 |
2079.65 |
1.00020902 |
| 19 |
03 September 2026 |
0.24 |
2084.67 |
1.00241204 |
| 20 |
04 September 2026 |
0.35 |
2092.06 |
1.00354238 |
| 21 |
07 September 2026 |
-0.02 |
2091.69 |
0.99982453 |
| 22 |
08 September 2026 |
0.24 |
2096.74 |
1.00241437 |
| 23 |
09 September 2026 |
0.08 |
2098.34 |
1.00076524 |
| 24 |
10 September 2026 |
-0.25 |
2093.02 |
0.99746333 |
| 25 |
11 September 2026 |
-0.05 |
2092.04 |
0.99953288 |
| 26 |
14 September 2026 |
0.00 |
2092.13 |
1.00004307 |
| 27 |
15 September 2026 |
-0.04 |
2091.19 |
0.99955041 |
| 28 |
16 September 2026 |
0.08 |
2092.96 |
1.00084775 |
| 29 |
17 September 2026 |
0.24 |
2098.09 |
1.00244959 |
| 30 |
18 September 2026 |
-0.18 |
2094.30 |
0.99819088 |
| 31 |
21 September 2026 |
-0.03 |
2093.62 |
0.99967879 |
| 32 |
22 September 2026 |
-0.11 |
2091.35 |
0.99891361 |
| 33 |
23 September 2026 |
0.28 |
2097.22 |
1.00280867 |
| 34 |
24 September 2026 |
-0.13 |
2094.48 |
0.99869136 |
| 35 |
25 September 2026 |
-0.01 |
2094.17 |
0.99985443 |
| 36 |
28 September 2026 |
-0.17 |
2090.65 |
0.99831642 |
| 37 |
29 September 2026 |
0.02 |
2090.99 |
1.00016215 |
| 38 |
30 September 2026 |
0.17 |
2094.45 |
1.00165515 |
| 39 |
01 Oktober 2026 |
0.03 |
2095.03 |
1.00027979 |
| 40 |
02 Oktober 2026 |
-0.01 |
2094.86 |
0.99991699 |
| 41 |
05 Oktober 2026 |
0.26 |
2100.36 |
1.00262409 |
| 42 |
06 Oktober 2026 |
0.38 |
2108.34 |
1.00380302 |
| 43 |
07 Oktober 2026 |
-0.06 |
2107.01 |
0.99936832 |
| 44 |
08 Oktober 2026 |
0.01 |
2107.18 |
1.00007935 |
| 45 |
09 Oktober 2026 |
0.30 |
2113.51 |
1.00300658 |
| 46 |
12 Oktober 2026 |
-0.06 |
2112.27 |
0.99940880 |
| 47 |
13 Oktober 2026 |
0.35 |
2119.71 |
1.00352356 |
| 48 |
14 Oktober 2026 |
0.45 |
2129.14 |
1.00445038 |
| 49 |
15 Oktober 2026 |
0.23 |
2133.99 |
1.00227913 |
| 50 |
16 Oktober 2026 |
-1.43 |
2103.51 |
0.98571411 |
| 51 |
19 Oktober 2026 |
-0.46 |
2093.86 |
0.99541485 |
| 52 |
20 Oktober 2026 |
0.99 |
2114.61 |
1.00990752 |
| 53 |
21 Oktober 2026 |
1.30 |
2142.13 |
1.01301390 |
| 54 |
22 Oktober 2026 |
0.32 |
2149.00 |
1.00320915 |
| 55 |
23 Oktober 2026 |
0.23 |
2154.00 |
1.00232461 |
| 56 |
26 Oktober 2026 |
0.05 |
2155.11 |
1.00051671 |
| 57 |
27 Oktober 2026 |
-0.24 |
2150.02 |
0.99763854 |
| 58 |
28 Oktober 2026 |
0.28 |
2156.14 |
1.00284448 |
| 59 |
29 Oktober 2026 |
-0.26 |
2150.44 |
0.99735722 |
| 60 |
30 Oktober 2026 |
-0.03 |
2149.69 |
0.99965068 |
| 61 |
02 November 2026 |
0.22 |
2154.34 |
1.00216618 |
| 62 |
03 November 2026 |
0.14 |
2157.40 |
1.00141964 |
| 63 |
04 November 2026 |
0.11 |
2159.88 |
1.00114666 |
Produk Lainnya dari Manajer PT. Henan Putihrai Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait