NAB Net Dana Flexi
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.19 |
1329.97 |
0.99806177 |
| 2 |
06 Februari 2024 |
0.22 |
1332.94 |
1.00223177 |
| 3 |
07 Februari 2024 |
-0.13 |
1331.15 |
0.99865636 |
| 4 |
12 Februari 2024 |
0.80 |
1341.78 |
1.00798760 |
| 5 |
13 Februari 2024 |
-0.42 |
1336.18 |
0.99582511 |
| 6 |
15 Februari 2024 |
0.85 |
1347.51 |
1.00847422 |
| 7 |
16 Februari 2024 |
-0.32 |
1343.14 |
0.99676105 |
| 8 |
19 Februari 2024 |
-0.23 |
1340.04 |
0.99769473 |
| 9 |
20 Februari 2024 |
0.42 |
1345.65 |
1.00418516 |
| 10 |
21 Februari 2024 |
-0.04 |
1345.14 |
0.99961669 |
| 11 |
22 Februari 2024 |
0.28 |
1348.87 |
1.00277154 |
| 12 |
23 Februari 2024 |
-0.32 |
1344.54 |
0.99679367 |
| 13 |
26 Februari 2024 |
0.05 |
1345.25 |
1.00052561 |
| 14 |
27 Februari 2024 |
-0.04 |
1344.76 |
0.99963962 |
| 15 |
28 Februari 2024 |
0.26 |
1348.20 |
1.00255339 |
| 16 |
29 Februari 2024 |
0.14 |
1350.03 |
1.00136301 |
| 17 |
01 Maret 2024 |
0.16 |
1352.21 |
1.00161003 |
| 18 |
04 Maret 2024 |
-0.24 |
1348.93 |
0.99757596 |
| 19 |
05 Maret 2024 |
-0.27 |
1345.34 |
0.99733655 |
| 20 |
07 Maret 2024 |
0.04 |
1347.52 |
1.00042511 |
| 21 |
08 Maret 2024 |
0.29 |
1351.36 |
1.00285101 |
| 22 |
13 Maret 2024 |
0.10 |
1352.71 |
1.00099315 |
| 23 |
14 Maret 2024 |
0.62 |
1361.11 |
1.00621651 |
| 24 |
15 Maret 2024 |
-0.41 |
1355.52 |
0.99589270 |
| 25 |
18 Maret 2024 |
-0.17 |
1353.22 |
0.99829955 |
| 26 |
19 Maret 2024 |
0.35 |
1357.97 |
1.00350764 |
| 27 |
20 Maret 2024 |
0.14 |
1359.82 |
1.00136675 |
| 28 |
21 Maret 2024 |
0.23 |
1362.99 |
1.00233082 |
| 29 |
22 Maret 2024 |
-0.03 |
1362.62 |
0.99972876 |
| 30 |
25 Maret 2024 |
0.08 |
1363.72 |
1.00080925 |
| 31 |
26 Maret 2024 |
-0.35 |
1359.00 |
0.99653566 |
| 32 |
27 Maret 2024 |
0.29 |
1362.87 |
1.00285055 |
| 33 |
28 Maret 2024 |
-0.21 |
1360.08 |
0.99794735 |
| 34 |
01 April 2024 |
-0.68 |
1350.81 |
0.99318773 |
| 35 |
02 April 2024 |
-0.12 |
1349.24 |
0.99883485 |
| 36 |
03 April 2024 |
-0.14 |
1347.30 |
0.99856519 |
| 37 |
04 April 2024 |
0.41 |
1352.86 |
1.00412529 |
| 38 |
05 April 2024 |
0.03 |
1353.26 |
1.00029464 |
| 39 |
16 April 2024 |
-0.69 |
1343.98 |
0.99314388 |
| 40 |
17 April 2024 |
-0.11 |
1342.44 |
0.99885303 |
| 41 |
18 April 2024 |
-0.34 |
1337.91 |
0.99662979 |
| 42 |
19 April 2024 |
-0.48 |
1331.48 |
0.99518863 |
| 43 |
22 April 2024 |
-0.08 |
1330.41 |
0.99919796 |
| 44 |
23 April 2024 |
0.08 |
1331.49 |
1.00081005 |
| 45 |
24 April 2024 |
0.10 |
1332.82 |
1.00099821 |
| 46 |
25 April 2024 |
-0.34 |
1328.33 |
0.99663119 |
| 47 |
26 April 2024 |
-0.86 |
1316.91 |
0.99140301 |
| 48 |
29 April 2024 |
0.66 |
1325.56 |
1.00656926 |
| 49 |
30 April 2024 |
0.54 |
1332.67 |
1.00536409 |
| 50 |
02 Mei 2024 |
-1.09 |
1318.13 |
0.98909510 |
Produk Lainnya dari Manajer PT. Net Assets Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |