NAB EMCO Growth Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.09 |
88.09 |
1.00088736 |
| 2 |
07 Februari 2024 |
0.04 |
88.13 |
1.00040639 |
| 3 |
12 Februari 2024 |
-0.18 |
87.97 |
0.99821169 |
| 4 |
13 Februari 2024 |
-0.01 |
87.96 |
0.99985336 |
| 5 |
15 Februari 2024 |
-0.09 |
87.88 |
0.99914618 |
| 6 |
16 Februari 2024 |
0.15 |
88.01 |
1.00146446 |
| 7 |
19 Februari 2024 |
-0.30 |
87.75 |
0.99699356 |
| 8 |
20 Februari 2024 |
0.27 |
87.98 |
1.00270552 |
| 9 |
21 Februari 2024 |
-0.15 |
87.85 |
0.99851791 |
| 10 |
22 Februari 2024 |
0.02 |
87.87 |
1.00022993 |
| 11 |
23 Februari 2024 |
-0.01 |
87.87 |
0.99994538 |
| 12 |
26 Februari 2024 |
-0.18 |
87.71 |
0.99822463 |
| 13 |
27 Februari 2024 |
-0.13 |
87.60 |
0.99865698 |
| 14 |
28 Februari 2024 |
0.27 |
87.83 |
1.00271020 |
| 15 |
29 Februari 2024 |
-0.11 |
87.73 |
0.99885805 |
| 16 |
01 Maret 2024 |
-0.40 |
87.38 |
0.99600374 |
| 17 |
04 Maret 2024 |
-0.02 |
87.37 |
0.99983635 |
| 18 |
05 Maret 2024 |
-0.15 |
87.23 |
0.99847426 |
| 19 |
07 Maret 2024 |
0.12 |
87.33 |
1.00118997 |
| 20 |
08 Maret 2024 |
-0.13 |
87.22 |
0.99870267 |
| 21 |
13 Maret 2024 |
0.12 |
87.32 |
1.00120156 |
| 22 |
14 Maret 2024 |
-0.16 |
87.18 |
0.99836472 |
| 23 |
15 Maret 2024 |
0.13 |
87.30 |
1.00133400 |
| 24 |
18 Maret 2024 |
-0.02 |
87.28 |
0.99983619 |
| 25 |
19 Maret 2024 |
0.21 |
87.47 |
1.00214015 |
| 26 |
20 Maret 2024 |
-0.13 |
87.35 |
0.99865326 |
| 27 |
21 Maret 2024 |
0.15 |
87.48 |
1.00147448 |
| 28 |
22 Maret 2024 |
-0.12 |
87.37 |
0.99876088 |
| 29 |
25 Maret 2024 |
-10.81 |
77.93 |
0.89187163 |
| 30 |
26 Maret 2024 |
-10.44 |
69.79 |
0.89560413 |
| 31 |
27 Maret 2024 |
-11.04 |
62.09 |
0.88964242 |
| 32 |
28 Maret 2024 |
-9.61 |
56.12 |
0.90387431 |
| 33 |
01 April 2024 |
-10.29 |
50.34 |
0.89708697 |
| 34 |
02 April 2024 |
-11.70 |
44.45 |
0.88299265 |
| 35 |
03 April 2024 |
-8.82 |
40.54 |
0.91184370 |
| 36 |
04 April 2024 |
-9.24 |
36.79 |
0.90761587 |
| 37 |
05 April 2024 |
-9.91 |
33.14 |
0.90087061 |
| 38 |
16 April 2024 |
-11.69 |
29.27 |
0.88306837 |
| 39 |
17 April 2024 |
-14.26 |
25.09 |
0.85737910 |
| 40 |
18 April 2024 |
-8.84 |
22.87 |
0.91155912 |
| 41 |
19 April 2024 |
-7.94 |
21.06 |
0.92058773 |
| 42 |
22 April 2024 |
-9.20 |
19.12 |
0.90803408 |
| 43 |
23 April 2024 |
-10.07 |
17.20 |
0.89933686 |
| 44 |
24 April 2024 |
-10.54 |
15.38 |
0.89464655 |
| 45 |
25 April 2024 |
64.99 |
25.38 |
1.64994443 |
| 46 |
26 April 2024 |
-7.64 |
23.45 |
0.92362876 |
| 47 |
29 April 2024 |
-8.68 |
21.41 |
0.91315104 |
| 48 |
30 April 2024 |
-8.95 |
19.49 |
0.91046331 |
| 49 |
02 Mei 2024 |
-8.89 |
17.76 |
0.91112855 |
| 50 |
03 Mei 2024 |
207.03 |
54.53 |
3.07031008 |
Produk Lainnya dari Manajer PT. Emco Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |