NAB Kresna Flexima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Januari 2024 |
0.54 |
2681.46 |
1.00544836 |
| 2 |
31 Januari 2024 |
0.11 |
2684.50 |
1.00113323 |
| 3 |
01 Februari 2024 |
0.08 |
2686.76 |
1.00084317 |
| 4 |
02 Februari 2024 |
0.37 |
2696.81 |
1.00374082 |
| 5 |
05 Februari 2024 |
-0.17 |
2692.17 |
0.99827678 |
| 6 |
06 Februari 2024 |
0.14 |
2696.01 |
1.00142699 |
| 7 |
07 Februari 2024 |
0.32 |
2704.66 |
1.00320919 |
| 8 |
12 Februari 2024 |
0.76 |
2725.29 |
1.00762650 |
| 9 |
13 Februari 2024 |
-0.31 |
2716.75 |
0.99686767 |
| 10 |
15 Februari 2024 |
0.77 |
2737.70 |
1.00770969 |
| 11 |
16 Februari 2024 |
0.19 |
2742.79 |
1.00186083 |
| 12 |
19 Februari 2024 |
-0.45 |
2730.35 |
0.99546466 |
| 13 |
20 Februari 2024 |
0.82 |
2752.84 |
1.00823689 |
| 14 |
21 Februari 2024 |
0.11 |
2755.97 |
1.00113821 |
| 15 |
22 Februari 2024 |
-0.37 |
2745.79 |
0.99630530 |
| 16 |
23 Februari 2024 |
-0.46 |
2733.24 |
0.99542962 |
| 17 |
26 Februari 2024 |
-0.02 |
2732.77 |
0.99982812 |
| 18 |
27 Februari 2024 |
0.12 |
2736.10 |
1.00121766 |
| 19 |
28 Februari 2024 |
0.35 |
2745.58 |
1.00346387 |
| 20 |
29 Februari 2024 |
-0.38 |
2735.28 |
0.99624844 |
| 21 |
01 Maret 2024 |
-0.21 |
2729.57 |
0.99791169 |
| 22 |
04 Maret 2024 |
-0.25 |
2722.67 |
0.99747425 |
| 23 |
05 Maret 2024 |
-0.01 |
2722.39 |
0.99989514 |
| 24 |
07 Maret 2024 |
0.21 |
2742.38 |
1.00207769 |
| 25 |
08 Maret 2024 |
0.48 |
2755.45 |
1.00476392 |
| 26 |
13 Maret 2024 |
0.58 |
2771.32 |
1.00575972 |
| 27 |
14 Maret 2024 |
0.32 |
2780.27 |
1.00323135 |
| 28 |
15 Maret 2024 |
-0.77 |
2758.91 |
0.99231744 |
| 29 |
18 Maret 2024 |
-0.24 |
2752.33 |
0.99761294 |
| 30 |
19 Maret 2024 |
0.25 |
2759.31 |
1.00253752 |
| 31 |
20 Maret 2024 |
0.43 |
2771.23 |
1.00432050 |
| 32 |
21 Maret 2024 |
-0.13 |
2767.77 |
0.99874886 |
| 33 |
22 Maret 2024 |
0.03 |
2768.62 |
1.00030732 |
| 34 |
25 Maret 2024 |
0.81 |
2790.97 |
1.00807501 |
| 35 |
26 Maret 2024 |
0.02 |
2791.49 |
1.00018546 |
| 36 |
27 Maret 2024 |
-0.05 |
2790.20 |
0.99953867 |
| 37 |
28 Maret 2024 |
-0.25 |
2783.19 |
0.99748810 |
| 38 |
01 April 2024 |
-1.39 |
2744.58 |
0.98612411 |
| 39 |
02 April 2024 |
-0.39 |
2733.99 |
0.99614203 |
| 40 |
03 April 2024 |
-1.00 |
2706.75 |
0.99003799 |
| 41 |
04 April 2024 |
0.32 |
2715.50 |
1.00323125 |
| 42 |
05 April 2024 |
-0.09 |
2713.13 |
0.99912694 |
| 43 |
16 April 2024 |
-1.57 |
2670.41 |
0.98425654 |
| 44 |
17 April 2024 |
-0.21 |
2664.73 |
0.99787254 |
| 45 |
18 April 2024 |
0.39 |
2675.10 |
1.00389300 |
| 46 |
19 April 2024 |
-0.17 |
2670.66 |
0.99833681 |
| 47 |
22 April 2024 |
-0.29 |
2662.91 |
0.99709955 |
| 48 |
23 April 2024 |
0.02 |
2663.40 |
1.00018611 |
| 49 |
24 April 2024 |
0.17 |
2668.01 |
1.00172805 |
| 50 |
25 April 2024 |
-0.24 |
2661.52 |
0.99756950 |
| 51 |
26 April 2024 |
-1.14 |
2631.15 |
0.98858646 |
Produk Lainnya dari Manajer PT. Kresna Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |