NAB HPAM Premium-1
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Februari 2026 |
-0.88 |
1976.71 |
0.99117257 |
| 2 |
03 Februari 2026 |
0.33 |
1983.22 |
1.00329269 |
| 3 |
04 Februari 2026 |
-0.07 |
1981.82 |
0.99929352 |
| 4 |
05 Februari 2026 |
-0.08 |
1980.14 |
0.99915058 |
| 5 |
06 Februari 2026 |
-0.54 |
1969.48 |
0.99461583 |
| 6 |
09 Februari 2026 |
0.17 |
1972.76 |
1.00166567 |
| 7 |
10 Februari 2026 |
0.34 |
1979.51 |
1.00342374 |
| 8 |
11 Februari 2026 |
0.52 |
1989.77 |
1.00518416 |
| 9 |
12 Februari 2026 |
-0.08 |
1988.20 |
0.99921207 |
| 10 |
13 Februari 2026 |
0.05 |
1989.25 |
1.00052409 |
| 11 |
18 Februari 2026 |
0.17 |
1992.71 |
1.00174131 |
| 12 |
19 Februari 2026 |
-0.45 |
1983.77 |
0.99551601 |
| 13 |
20 Februari 2026 |
0.01 |
1983.93 |
1.00007970 |
| 14 |
23 Februari 2026 |
0.06 |
1985.18 |
1.00062885 |
| 15 |
24 Februari 2026 |
-0.17 |
1981.79 |
0.99829265 |
| 16 |
25 Februari 2026 |
0.13 |
1984.42 |
1.00132441 |
| 17 |
26 Februari 2026 |
-0.38 |
1976.92 |
0.99622413 |
| 18 |
27 Februari 2026 |
-0.13 |
1974.29 |
0.99866575 |
| 19 |
02 Maret 2026 |
-0.56 |
1963.25 |
0.99440831 |
| 20 |
03 Maret 2026 |
-0.23 |
1958.72 |
0.99769468 |
| 21 |
04 Maret 2026 |
-0.73 |
1944.46 |
0.99272188 |
| 22 |
05 Maret 2026 |
0.09 |
1946.18 |
1.00088359 |
| 23 |
06 Maret 2026 |
0.00 |
1946.19 |
1.00000452 |
| 24 |
09 Maret 2026 |
-0.54 |
1935.67 |
0.99459375 |
| 25 |
10 Maret 2026 |
0.35 |
1942.45 |
1.00350370 |
| 26 |
11 Maret 2026 |
-0.17 |
1939.14 |
0.99829710 |
| 27 |
12 Maret 2026 |
-0.11 |
1937.09 |
0.99894082 |
| 28 |
13 Maret 2026 |
-0.19 |
1933.48 |
0.99813602 |
| 29 |
16 Maret 2026 |
0.76 |
1948.23 |
1.00763024 |
| 30 |
17 Maret 2026 |
0.76 |
1963.02 |
1.00758806 |
| 31 |
25 Maret 2026 |
0.86 |
1979.90 |
1.00860060 |
| 32 |
26 Maret 2026 |
0.09 |
1981.64 |
1.00087909 |
| 33 |
27 Maret 2026 |
-0.18 |
1978.03 |
0.99817666 |
| 34 |
30 Maret 2026 |
0.58 |
1989.49 |
1.00579401 |
| 35 |
31 Maret 2026 |
-0.25 |
1984.50 |
0.99749619 |
| 36 |
01 April 2026 |
-0.28 |
1978.97 |
0.99721240 |
| 37 |
02 April 2026 |
-0.43 |
1970.56 |
0.99574678 |
| 38 |
06 April 2026 |
-0.16 |
1967.43 |
0.99841126 |
| 39 |
07 April 2026 |
-0.30 |
1961.54 |
0.99700975 |
| 40 |
08 April 2026 |
0.76 |
1976.45 |
1.00760086 |
| 41 |
09 April 2026 |
-0.36 |
1969.36 |
0.99641205 |
| 42 |
10 April 2026 |
0.36 |
1976.36 |
1.00355471 |
| 43 |
13 April 2026 |
-0.09 |
1974.55 |
0.99908493 |
| 44 |
14 April 2026 |
0.25 |
1979.41 |
1.00246258 |
| 45 |
15 April 2026 |
0.39 |
1987.18 |
1.00392065 |
| 46 |
16 April 2026 |
0.11 |
1989.38 |
1.00111082 |
| 47 |
17 April 2026 |
0.00 |
1989.37 |
0.99999553 |
| 48 |
20 April 2026 |
-0.06 |
1988.08 |
0.99935140 |
| 49 |
21 April 2026 |
0.62 |
2000.34 |
1.00616604 |
| 50 |
22 April 2026 |
0.41 |
2008.56 |
1.00411010 |
| 51 |
23 April 2026 |
-0.05 |
2007.65 |
0.99954560 |
| 52 |
24 April 2026 |
-0.36 |
2000.52 |
0.99644988 |
| 53 |
27 April 2026 |
0.06 |
2001.69 |
1.00058475 |
| 54 |
28 April 2026 |
0.00 |
2001.62 |
0.99996438 |
Produk Lainnya dari Manajer PT. Henan Putihrai Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait