NAB ABF IBI Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
03 Maret 2026 |
-0.21 |
59788.82 |
0.99789078 |
| 2 |
04 Maret 2026 |
-0.39 |
59558.10 |
0.99614108 |
| 3 |
05 Maret 2026 |
0.09 |
59608.97 |
1.00085421 |
| 4 |
06 Maret 2026 |
-0.10 |
59550.39 |
0.99901717 |
| 5 |
09 Maret 2026 |
-0.58 |
59206.05 |
0.99421770 |
| 6 |
10 Maret 2026 |
-0.02 |
59196.23 |
0.99983412 |
| 7 |
11 Maret 2026 |
0.00 |
59196.23 |
1.00000000 |
| 8 |
12 Maret 2026 |
-0.31 |
59012.95 |
0.99690392 |
| 9 |
13 Maret 2026 |
-0.24 |
58872.86 |
0.99762601 |
| 10 |
16 Maret 2026 |
-0.62 |
58507.00 |
0.99378559 |
| 11 |
17 Maret 2026 |
0.03 |
58524.31 |
1.00029603 |
| 12 |
25 Maret 2026 |
-0.17 |
58424.35 |
0.99829186 |
| 13 |
26 Maret 2026 |
0.09 |
58478.70 |
1.00093030 |
| 14 |
27 Maret 2026 |
0.18 |
58582.34 |
1.00177229 |
| 15 |
30 Maret 2026 |
0.06 |
58616.17 |
1.00057749 |
| 16 |
31 Maret 2026 |
0.05 |
58648.40 |
1.00054979 |
| 17 |
01 April 2026 |
0.43 |
58898.24 |
1.00426003 |
| 18 |
02 April 2026 |
0.12 |
58967.54 |
1.00117650 |
| 19 |
06 April 2026 |
0.04 |
58992.97 |
1.00043137 |
| 20 |
07 April 2026 |
0.02 |
59004.33 |
1.00019244 |
| 21 |
08 April 2026 |
0.48 |
59285.05 |
1.00475773 |
| 22 |
09 April 2026 |
0.00 |
59286.53 |
1.00002485 |
| 23 |
10 April 2026 |
0.21 |
59409.68 |
1.00207724 |
| 24 |
13 April 2026 |
0.02 |
59420.02 |
1.00017406 |
| 25 |
14 April 2026 |
0.07 |
59464.21 |
1.00074373 |
| 26 |
15 April 2026 |
0.08 |
59510.24 |
1.00077403 |
| 27 |
16 April 2026 |
0.14 |
59593.59 |
1.00140064 |
| 28 |
17 April 2026 |
0.02 |
59607.19 |
1.00022820 |
| 29 |
20 April 2026 |
0.01 |
59612.91 |
1.00009594 |
| 30 |
21 April 2026 |
0.03 |
59632.66 |
1.00033137 |
| 31 |
22 April 2026 |
0.00 |
59632.66 |
1.00000000 |
| 32 |
23 April 2026 |
-0.39 |
59402.53 |
0.99614082 |
| 33 |
24 April 2026 |
-0.26 |
59245.18 |
0.99735105 |
| 34 |
27 April 2026 |
0.03 |
59260.94 |
1.00026605 |
| 35 |
28 April 2026 |
-0.01 |
59255.10 |
0.99990144 |
| 36 |
29 April 2026 |
-0.34 |
59050.73 |
0.99655109 |
| 37 |
30 April 2026 |
-0.13 |
58971.89 |
0.99866480 |
| 38 |
04 Mei 2026 |
0.21 |
59094.80 |
1.00208430 |
| 39 |
05 Mei 2026 |
-0.20 |
58977.39 |
0.99801322 |
| 40 |
06 Mei 2026 |
-0.03 |
58962.51 |
0.99974763 |
| 41 |
07 Mei 2026 |
0.71 |
59382.62 |
1.00712512 |
| 42 |
08 Mei 2026 |
0.03 |
59399.17 |
1.00027864 |
| 43 |
11 Mei 2026 |
0.03 |
59418.49 |
1.00032533 |
| 44 |
12 Mei 2026 |
-0.43 |
59165.53 |
0.99574260 |
| 45 |
13 Mei 2026 |
0.15 |
59251.50 |
1.00145307 |
| 46 |
18 Mei 2026 |
-0.27 |
59093.17 |
0.99732795 |
| 47 |
19 Mei 2026 |
0.00 |
59095.56 |
1.00004043 |
| 48 |
20 Mei 2026 |
-0.19 |
58982.74 |
0.99809076 |
| 49 |
21 Mei 2026 |
0.01 |
58991.07 |
1.00014129 |
| 50 |
22 Mei 2026 |
0.09 |
59042.58 |
1.00087317 |
| 51 |
25 Mei 2026 |
0.18 |
59147.00 |
1.00176850 |
| 52 |
26 Mei 2026 |
0.05 |
59177.12 |
1.00050936 |
| 53 |
29 Mei 2026 |
-0.11 |
59113.43 |
0.99892374 |
Produk Lainnya dari Manajer PT. Bahana TCW Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait