NAB BAHANA PRIMAVERA PLUS
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
18 Februari 2026 |
2.22 |
14400.26 |
1.02224188 |
| 2 |
19 Februari 2026 |
0.35 |
14450.57 |
1.00349369 |
| 3 |
20 Februari 2026 |
0.10 |
14465.47 |
1.00103110 |
| 4 |
23 Februari 2026 |
1.69 |
14709.29 |
1.01685531 |
| 5 |
24 Februari 2026 |
-1.14 |
14542.25 |
0.98864391 |
| 6 |
25 Februari 2026 |
0.81 |
14660.43 |
1.00812667 |
| 7 |
26 Februari 2026 |
-1.46 |
14446.06 |
0.98537765 |
| 8 |
27 Februari 2026 |
0.45 |
14511.71 |
1.00454449 |
| 9 |
02 Maret 2026 |
-0.61 |
14423.82 |
0.99394351 |
| 10 |
03 Maret 2026 |
-0.79 |
14310.43 |
0.99213870 |
| 11 |
04 Maret 2026 |
-2.80 |
13910.33 |
0.97204137 |
| 12 |
05 Maret 2026 |
1.48 |
14116.40 |
1.01481417 |
| 13 |
06 Maret 2026 |
-1.35 |
13925.89 |
0.98650435 |
| 14 |
09 Maret 2026 |
-2.09 |
13634.58 |
0.97908141 |
| 15 |
10 Maret 2026 |
2.09 |
13920.03 |
1.02093574 |
| 16 |
11 Maret 2026 |
0.00 |
13920.03 |
1.00000000 |
| 17 |
12 Maret 2026 |
-1.14 |
13760.81 |
0.98856181 |
| 18 |
13 Maret 2026 |
-1.59 |
13541.84 |
0.98408742 |
| 19 |
16 Maret 2026 |
-1.10 |
13392.92 |
0.98900297 |
| 20 |
17 Maret 2026 |
1.92 |
13650.50 |
1.01923255 |
| 21 |
25 Maret 2026 |
2.19 |
13949.17 |
1.02187978 |
| 22 |
26 Maret 2026 |
-1.30 |
13767.43 |
0.98697127 |
| 23 |
27 Maret 2026 |
-1.09 |
13617.28 |
0.98909383 |
| 24 |
30 Maret 2026 |
0.86 |
13733.90 |
1.00856412 |
| 25 |
31 Maret 2026 |
-0.52 |
13661.89 |
0.99475677 |
| 26 |
01 April 2026 |
-0.17 |
13638.39 |
0.99827989 |
| 27 |
02 April 2026 |
-1.35 |
13454.60 |
0.98652407 |
| 28 |
06 April 2026 |
-0.29 |
13415.83 |
0.99711846 |
| 29 |
07 April 2026 |
-0.77 |
13312.83 |
0.99232250 |
| 30 |
08 April 2026 |
2.64 |
13664.16 |
1.02639033 |
| 31 |
09 April 2026 |
-0.62 |
13580.10 |
0.99384814 |
| 32 |
10 April 2026 |
1.06 |
13724.36 |
1.01062290 |
| 33 |
13 April 2026 |
0.28 |
13763.39 |
1.00284385 |
| 34 |
14 April 2026 |
1.92 |
14027.14 |
1.01916316 |
| 35 |
15 April 2026 |
-0.36 |
13976.09 |
0.99636063 |
| 36 |
16 April 2026 |
-0.10 |
13962.22 |
0.99900759 |
| 37 |
17 April 2026 |
0.35 |
14010.85 |
1.00348297 |
| 38 |
20 April 2026 |
-1.10 |
13857.41 |
0.98904849 |
| 39 |
21 April 2026 |
0.97 |
13991.30 |
1.00966198 |
| 40 |
22 April 2026 |
0.00 |
13991.30 |
1.00000000 |
| 41 |
23 April 2026 |
-0.23 |
13958.86 |
0.99768142 |
| 42 |
24 April 2026 |
-1.87 |
13697.21 |
0.98125563 |
| 43 |
27 April 2026 |
-90.06 |
1360.84 |
0.09935162 |
| 44 |
28 April 2026 |
-0.15 |
1358.75 |
0.99846418 |
| 45 |
29 April 2026 |
-0.32 |
1354.42 |
0.99681325 |
| 46 |
30 April 2026 |
-1.46 |
1334.70 |
0.98544026 |
| 47 |
04 Mei 2026 |
0.33 |
1339.13 |
1.00331910 |
| 48 |
05 Mei 2026 |
0.15 |
1341.20 |
1.00154578 |
| 49 |
06 Mei 2026 |
1.34 |
1359.23 |
1.01344319 |
| 50 |
07 Mei 2026 |
0.50 |
13697.69 |
1.00502008 |
| 51 |
08 Mei 2026 |
-3.87 |
13166.95 |
0.96125332 |
| 52 |
11 Mei 2026 |
-0.84 |
13055.94 |
0.99156904 |
| 53 |
12 Mei 2026 |
0.51 |
13122.10 |
1.00506743 |
| 54 |
13 Mei 2026 |
-0.81 |
13015.29 |
0.99186030 |
Produk Lainnya dari Manajer PT. Bahana TCW Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait