NAB HPAM Premium-1
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2024 |
0.57 |
1550.14 |
1.00573881 |
| 2 |
30 Januari 2024 |
0.02 |
1550.52 |
1.00024366 |
| 3 |
31 Januari 2024 |
0.57 |
1559.36 |
1.00569983 |
| 4 |
01 Februari 2024 |
0.09 |
1560.82 |
1.00093936 |
| 5 |
02 Februari 2024 |
0.23 |
1564.42 |
1.00230212 |
| 6 |
05 Februari 2024 |
-0.43 |
1557.66 |
0.99568280 |
| 7 |
06 Februari 2024 |
0.26 |
1561.74 |
1.00262098 |
| 8 |
07 Februari 2024 |
-0.27 |
1557.55 |
0.99731659 |
| 9 |
12 Februari 2024 |
0.40 |
1563.75 |
1.00397701 |
| 10 |
13 Februari 2024 |
-2.14 |
1530.21 |
0.97855555 |
| 11 |
15 Februari 2024 |
0.64 |
1540.07 |
1.00644054 |
| 12 |
16 Februari 2024 |
1.34 |
1560.65 |
1.01336388 |
| 13 |
19 Februari 2024 |
0.03 |
1561.17 |
1.00033281 |
| 14 |
20 Februari 2024 |
0.84 |
1574.23 |
1.00836719 |
| 15 |
21 Februari 2024 |
0.02 |
1574.56 |
1.00020988 |
| 16 |
22 Februari 2024 |
0.07 |
1575.71 |
1.00072858 |
| 17 |
23 Februari 2024 |
0.07 |
1576.80 |
1.00069404 |
| 18 |
26 Februari 2024 |
0.26 |
1580.87 |
1.00258123 |
| 19 |
27 Februari 2024 |
0.21 |
1584.23 |
1.00212237 |
| 20 |
28 Februari 2024 |
-0.17 |
1581.58 |
0.99832859 |
| 21 |
29 Februari 2024 |
0.01 |
1581.71 |
1.00007973 |
| 22 |
01 Maret 2024 |
0.06 |
1582.70 |
1.00062470 |
| 23 |
04 Maret 2024 |
0.50 |
1590.57 |
1.00497828 |
| 24 |
05 Maret 2024 |
-0.59 |
1581.20 |
0.99410791 |
| 25 |
07 Maret 2024 |
1.44 |
1620.45 |
1.01437264 |
| 26 |
08 Maret 2024 |
0.49 |
1628.33 |
1.00486582 |
| 27 |
13 Maret 2024 |
3.46 |
1684.73 |
1.03463501 |
| 28 |
14 Maret 2024 |
0.39 |
1691.31 |
1.00390775 |
| 29 |
15 Maret 2024 |
-0.13 |
1689.15 |
0.99872360 |
| 30 |
18 Maret 2024 |
-0.67 |
1677.88 |
0.99332784 |
| 31 |
19 Maret 2024 |
-0.26 |
1673.56 |
0.99742366 |
| 32 |
20 Maret 2024 |
1.17 |
1693.12 |
1.01168550 |
| 33 |
21 Maret 2024 |
0.09 |
1694.61 |
1.00087962 |
| 34 |
22 Maret 2024 |
-0.01 |
1694.41 |
0.99988611 |
| 35 |
25 Maret 2024 |
0.85 |
1708.87 |
1.00853422 |
| 36 |
26 Maret 2024 |
-0.12 |
1706.84 |
0.99880693 |
| 37 |
27 Maret 2024 |
-0.87 |
1691.91 |
0.99125364 |
| 38 |
28 Maret 2024 |
-0.08 |
1690.62 |
0.99924103 |
| 39 |
01 April 2024 |
0.11 |
1692.55 |
1.00114165 |
| 40 |
02 April 2024 |
1.22 |
1713.22 |
1.01221327 |
| 41 |
03 April 2024 |
-0.26 |
1708.80 |
0.99741569 |
| 42 |
04 April 2024 |
1.11 |
1727.83 |
1.01113661 |
| 43 |
05 April 2024 |
0.49 |
1736.37 |
1.00494239 |
| 44 |
16 April 2024 |
0.74 |
1749.19 |
1.00738784 |
| 45 |
17 April 2024 |
-0.68 |
1737.31 |
0.99320442 |
| 46 |
18 April 2024 |
-0.30 |
1732.06 |
0.99697722 |
| 47 |
19 April 2024 |
-1.29 |
1709.68 |
0.98707842 |
| 48 |
22 April 2024 |
0.24 |
1713.84 |
1.00243836 |
| 49 |
23 April 2024 |
0.65 |
1725.05 |
1.00653951 |
| 50 |
24 April 2024 |
0.15 |
1727.64 |
1.00149740 |
| 51 |
25 April 2024 |
-0.46 |
1719.72 |
0.99542102 |
| 52 |
26 April 2024 |
-0.98 |
1702.92 |
0.99023088 |
Produk Lainnya dari Manajer PT. Henan Putihrai Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |