NAB ABF IBI Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Maret 2026 |
0.06 |
58616.17 |
1.00057749 |
| 2 |
31 Maret 2026 |
0.05 |
58648.40 |
1.00054979 |
| 3 |
01 April 2026 |
0.43 |
58898.24 |
1.00426003 |
| 4 |
02 April 2026 |
0.12 |
58967.54 |
1.00117650 |
| 5 |
06 April 2026 |
0.04 |
58992.97 |
1.00043137 |
| 6 |
07 April 2026 |
0.02 |
59004.33 |
1.00019244 |
| 7 |
08 April 2026 |
0.48 |
59285.05 |
1.00475773 |
| 8 |
09 April 2026 |
0.00 |
59286.53 |
1.00002485 |
| 9 |
10 April 2026 |
0.21 |
59409.68 |
1.00207724 |
| 10 |
13 April 2026 |
0.02 |
59420.02 |
1.00017406 |
| 11 |
14 April 2026 |
0.07 |
59464.21 |
1.00074373 |
| 12 |
15 April 2026 |
0.08 |
59510.24 |
1.00077403 |
| 13 |
16 April 2026 |
0.14 |
59593.59 |
1.00140064 |
| 14 |
17 April 2026 |
0.02 |
59607.19 |
1.00022820 |
| 15 |
20 April 2026 |
0.01 |
59612.91 |
1.00009594 |
| 16 |
21 April 2026 |
0.03 |
59632.66 |
1.00033137 |
| 17 |
22 April 2026 |
0.00 |
59632.66 |
1.00000000 |
| 18 |
23 April 2026 |
-0.39 |
59402.53 |
0.99614082 |
| 19 |
24 April 2026 |
-0.26 |
59245.18 |
0.99735105 |
| 20 |
27 April 2026 |
0.03 |
59260.94 |
1.00026605 |
| 21 |
28 April 2026 |
-0.01 |
59255.10 |
0.99990144 |
| 22 |
29 April 2026 |
-0.34 |
59050.73 |
0.99655109 |
| 23 |
30 April 2026 |
-0.13 |
58971.89 |
0.99866480 |
| 24 |
04 Mei 2026 |
0.21 |
59094.80 |
1.00208430 |
| 25 |
05 Mei 2026 |
-0.20 |
58977.39 |
0.99801322 |
| 26 |
06 Mei 2026 |
-0.03 |
58962.51 |
0.99974763 |
| 27 |
07 Mei 2026 |
0.71 |
59382.62 |
1.00712512 |
| 28 |
08 Mei 2026 |
0.03 |
59399.17 |
1.00027864 |
| 29 |
11 Mei 2026 |
0.03 |
59418.49 |
1.00032533 |
| 30 |
12 Mei 2026 |
-0.43 |
59165.53 |
0.99574260 |
| 31 |
13 Mei 2026 |
0.15 |
59251.50 |
1.00145307 |
| 32 |
18 Mei 2026 |
-0.27 |
59093.17 |
0.99732795 |
| 33 |
19 Mei 2026 |
0.00 |
59095.56 |
1.00004043 |
| 34 |
20 Mei 2026 |
-0.19 |
58982.74 |
0.99809076 |
| 35 |
21 Mei 2026 |
0.01 |
58991.07 |
1.00014129 |
| 36 |
22 Mei 2026 |
0.09 |
59042.58 |
1.00087317 |
| 37 |
25 Mei 2026 |
0.18 |
59147.00 |
1.00176850 |
| 38 |
26 Mei 2026 |
0.05 |
59177.12 |
1.00050936 |
| 39 |
29 Mei 2026 |
-0.11 |
59113.43 |
0.99892374 |
| 40 |
02 Juni 2026 |
0.04 |
59137.31 |
1.00040398 |
| 41 |
03 Juni 2026 |
0.04 |
59159.65 |
1.00037778 |
| 42 |
04 Juni 2026 |
-0.28 |
58995.37 |
0.99722297 |
| 43 |
05 Juni 2026 |
-0.41 |
58750.68 |
0.99585251 |
| 44 |
08 Juni 2026 |
0.00 |
58750.68 |
1.00000000 |
| 45 |
09 Juni 2026 |
-2.12 |
57506.29 |
0.97881908 |
| 46 |
10 Juni 2026 |
0.16 |
57596.78 |
1.00157356 |
| 47 |
11 Juni 2026 |
-0.89 |
57081.71 |
0.99105738 |
| 48 |
12 Juni 2026 |
0.42 |
57319.35 |
1.00416310 |
| 49 |
15 Juni 2026 |
1.54 |
58200.91 |
1.01537980 |
| 50 |
17 Juni 2026 |
0.51 |
58495.81 |
1.00506697 |
| 51 |
18 Juni 2026 |
-0.36 |
58282.32 |
0.99635028 |
| 52 |
19 Juni 2026 |
-0.18 |
58177.45 |
0.99820058 |
| 53 |
22 Juni 2026 |
-0.06 |
58143.37 |
0.99941436 |
| 54 |
23 Juni 2026 |
-0.26 |
57994.20 |
0.99743438 |
| 55 |
24 Juni 2026 |
-0.21 |
57872.84 |
0.99790733 |
| 56 |
25 Juni 2026 |
0.05 |
57899.64 |
1.00046314 |
| 57 |
26 Juni 2026 |
0.04 |
57924.16 |
1.00042355 |
Produk Lainnya dari Manajer PT. Bahana TCW Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait