NAB BAHANA PRIMAVERA PLUS
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-1.28 |
12986.17 |
0.98717285 |
| 2 |
06 Februari 2024 |
-0.12 |
12969.96 |
0.99875175 |
| 3 |
07 Februari 2024 |
-0.18 |
12947.13 |
0.99823978 |
| 4 |
12 Februari 2024 |
1.46 |
13136.61 |
1.01463490 |
| 5 |
13 Februari 2024 |
0.08 |
13147.56 |
1.00083355 |
| 6 |
15 Februari 2024 |
1.80 |
13384.87 |
1.01804974 |
| 7 |
16 Februari 2024 |
-0.35 |
13338.55 |
0.99653938 |
| 8 |
19 Februari 2024 |
-1.29 |
13166.78 |
0.98712229 |
| 9 |
20 Februari 2024 |
0.98 |
13296.40 |
1.00984447 |
| 10 |
21 Februari 2024 |
-0.15 |
13275.80 |
0.99845071 |
| 11 |
22 Februari 2024 |
0.73 |
13373.32 |
1.00734570 |
| 12 |
23 Februari 2024 |
-0.10 |
13360.12 |
0.99901296 |
| 13 |
26 Februari 2024 |
-0.98 |
13229.03 |
0.99018796 |
| 14 |
27 Februari 2024 |
-0.28 |
13192.47 |
0.99723638 |
| 15 |
28 Februari 2024 |
0.61 |
13273.11 |
1.00611258 |
| 16 |
29 Februari 2024 |
-0.56 |
13198.50 |
0.99437886 |
| 17 |
01 Maret 2024 |
-0.25 |
13165.11 |
0.99747017 |
| 18 |
04 Maret 2024 |
-0.37 |
13115.94 |
0.99626513 |
| 19 |
05 Maret 2024 |
-0.30 |
13075.96 |
0.99695180 |
| 20 |
07 Maret 2024 |
1.02 |
13292.06 |
1.01022917 |
| 21 |
08 Maret 2024 |
-0.20 |
13265.89 |
0.99803116 |
| 22 |
13 Maret 2024 |
1.00 |
13398.47 |
1.00999405 |
| 23 |
14 Maret 2024 |
0.51 |
13466.92 |
1.00510879 |
| 24 |
15 Maret 2024 |
-1.23 |
13301.76 |
0.98773587 |
| 25 |
18 Maret 2024 |
-0.33 |
13257.97 |
0.99670795 |
| 26 |
19 Maret 2024 |
0.18 |
13282.43 |
1.00184493 |
| 27 |
20 Maret 2024 |
0.38 |
13333.10 |
1.00381481 |
| 28 |
21 Maret 2024 |
0.33 |
13377.37 |
1.00332031 |
| 29 |
22 Maret 2024 |
-0.36 |
13329.20 |
0.99639914 |
| 30 |
25 Maret 2024 |
0.45 |
13388.63 |
1.00445863 |
| 31 |
26 Maret 2024 |
-0.13 |
13371.86 |
0.99874744 |
| 32 |
27 Maret 2024 |
-0.39 |
13320.15 |
0.99613292 |
| 33 |
28 Maret 2024 |
-0.55 |
13246.42 |
0.99446478 |
| 34 |
01 April 2024 |
-1.30 |
13073.69 |
0.98696025 |
| 35 |
02 April 2024 |
0.38 |
13123.11 |
1.00378011 |
| 36 |
03 April 2024 |
-0.46 |
13063.22 |
0.99543630 |
| 37 |
04 April 2024 |
2.95 |
13449.16 |
1.02954402 |
| 38 |
05 April 2024 |
0.08 |
13459.41 |
1.00076213 |
| 39 |
16 April 2024 |
0.26 |
13494.45 |
1.00260338 |
| 40 |
17 April 2024 |
-1.44 |
13299.75 |
0.98557185 |
| 41 |
18 April 2024 |
0.04 |
13305.29 |
1.00041655 |
| 42 |
19 April 2024 |
-0.61 |
13224.57 |
0.99393324 |
| 43 |
22 April 2024 |
-0.28 |
13187.25 |
0.99717798 |
| 44 |
23 April 2024 |
0.67 |
13275.20 |
1.00666932 |
| 45 |
24 April 2024 |
-0.16 |
13254.44 |
0.99843618 |
| 46 |
25 April 2024 |
-1.03 |
13117.44 |
0.98966384 |
| 47 |
26 April 2024 |
-1.53 |
12916.48 |
0.98467994 |
| 48 |
29 April 2024 |
1.36 |
13092.43 |
1.01362213 |
| 49 |
30 April 2024 |
0.61 |
13172.16 |
1.00608978 |
| 50 |
02 Mei 2024 |
-2.84 |
12797.66 |
0.97156882 |
Produk Lainnya dari Manajer PT. Bahana TCW Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |