NAB Pratama Saham
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.46 |
4807.83 |
0.99537284 |
| 2 |
06 Februari 2024 |
0.13 |
4814.14 |
1.00131244 |
| 3 |
07 Februari 2024 |
0.07 |
4817.63 |
1.00072495 |
| 4 |
12 Februari 2024 |
2.48 |
4936.97 |
1.02477152 |
| 5 |
13 Februari 2024 |
-0.95 |
4890.25 |
0.99053671 |
| 6 |
15 Februari 2024 |
1.44 |
4960.60 |
1.01438577 |
| 7 |
16 Februari 2024 |
-0.08 |
4956.49 |
0.99917147 |
| 8 |
19 Februari 2024 |
-0.39 |
4937.26 |
0.99612024 |
| 9 |
20 Februari 2024 |
0.66 |
4969.98 |
1.00662716 |
| 10 |
21 Februari 2024 |
-0.27 |
4956.32 |
0.99725150 |
| 11 |
22 Februari 2024 |
1.30 |
5020.87 |
1.01302378 |
| 12 |
23 Februari 2024 |
-0.23 |
5009.15 |
0.99766574 |
| 13 |
26 Februari 2024 |
0.28 |
5023.15 |
1.00279489 |
| 14 |
27 Februari 2024 |
0.54 |
5050.07 |
1.00535919 |
| 15 |
28 Februari 2024 |
0.44 |
5072.53 |
1.00444746 |
| 16 |
29 Februari 2024 |
-1.02 |
5020.67 |
0.98977630 |
| 17 |
01 Maret 2024 |
-0.87 |
4976.94 |
0.99129001 |
| 18 |
04 Maret 2024 |
-0.83 |
4935.65 |
0.99170374 |
| 19 |
05 Maret 2024 |
-0.31 |
4920.53 |
0.99693657 |
| 20 |
07 Maret 2024 |
-0.33 |
4945.23 |
0.99674888 |
| 21 |
08 Maret 2024 |
0.01 |
4945.50 |
1.00005460 |
| 22 |
13 Maret 2024 |
-0.14 |
4938.72 |
0.99862906 |
| 23 |
14 Maret 2024 |
1.24 |
5000.08 |
1.01242427 |
| 24 |
15 Maret 2024 |
-0.62 |
4969.30 |
0.99384410 |
| 25 |
18 Maret 2024 |
0.68 |
5003.16 |
1.00681384 |
| 26 |
19 Maret 2024 |
0.65 |
5035.91 |
1.00654586 |
| 27 |
20 Maret 2024 |
0.01 |
5036.33 |
1.00008340 |
| 28 |
21 Maret 2024 |
-0.13 |
5029.92 |
0.99872725 |
| 29 |
22 Maret 2024 |
0.13 |
5036.45 |
1.00129823 |
| 30 |
25 Maret 2024 |
0.47 |
5059.93 |
1.00466201 |
| 31 |
26 Maret 2024 |
-0.24 |
5047.76 |
0.99759483 |
| 32 |
27 Maret 2024 |
0.14 |
5054.82 |
1.00139864 |
| 33 |
28 Maret 2024 |
-0.71 |
5018.81 |
0.99287611 |
| 34 |
01 April 2024 |
-1.86 |
4925.25 |
0.98135813 |
| 35 |
02 April 2024 |
1.01 |
4974.92 |
1.01008477 |
| 36 |
03 April 2024 |
-0.85 |
4932.79 |
0.99153152 |
| 37 |
04 April 2024 |
-0.23 |
4921.49 |
0.99770921 |
| 38 |
05 April 2024 |
0.00 |
4921.31 |
0.99996343 |
| 39 |
16 April 2024 |
-1.07 |
4868.51 |
0.98927115 |
| 40 |
17 April 2024 |
-0.45 |
4846.63 |
0.99550581 |
| 41 |
18 April 2024 |
1.34 |
4911.41 |
1.01336599 |
| 42 |
19 April 2024 |
-1.32 |
4846.71 |
0.98682659 |
| 43 |
22 April 2024 |
0.55 |
4873.43 |
1.00551302 |
| 44 |
23 April 2024 |
-0.30 |
4858.99 |
0.99703699 |
| 45 |
24 April 2024 |
-0.80 |
4820.22 |
0.99202098 |
| 46 |
25 April 2024 |
-0.84 |
4779.68 |
0.99158960 |
| 47 |
26 April 2024 |
-1.32 |
4716.48 |
0.98677736 |
| 48 |
29 April 2024 |
0.86 |
4757.16 |
1.00862508 |
| 49 |
30 April 2024 |
1.81 |
4843.26 |
1.01809903 |
Produk Lainnya dari Manajer PT. Pratama Capital Assets Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |