NAB ABF IBI Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
10 Maret 2025 |
0.03 |
55039.59 |
1.00027125 |
| 2 |
11 Maret 2025 |
-0.13 |
54966.36 |
0.99866949 |
| 3 |
12 Maret 2025 |
0.01 |
54971.73 |
1.00009773 |
| 4 |
13 Maret 2025 |
-0.02 |
54962.00 |
0.99982297 |
| 5 |
14 Maret 2025 |
-0.04 |
54941.91 |
0.99963447 |
| 6 |
17 Maret 2025 |
0.04 |
54963.29 |
1.00038924 |
| 7 |
18 Maret 2025 |
-0.11 |
54901.00 |
0.99886659 |
| 8 |
19 Maret 2025 |
-0.11 |
54841.29 |
0.99891247 |
| 9 |
20 Maret 2025 |
-0.12 |
54773.81 |
0.99876959 |
| 10 |
21 Maret 2025 |
-0.22 |
54651.38 |
0.99776478 |
| 11 |
24 Maret 2025 |
-0.32 |
54474.17 |
0.99675748 |
| 12 |
25 Maret 2025 |
-0.18 |
54373.86 |
0.99815860 |
| 13 |
26 Maret 2025 |
0.13 |
54446.87 |
1.00134267 |
| 14 |
27 Maret 2025 |
0.40 |
54665.39 |
1.00401338 |
| 15 |
08 April 2025 |
-0.07 |
54627.14 |
0.99930034 |
| 16 |
09 April 2025 |
-0.13 |
54555.91 |
0.99869612 |
| 17 |
10 April 2025 |
0.25 |
54693.19 |
1.00251635 |
| 18 |
11 April 2025 |
-0.08 |
54650.56 |
0.99922051 |
| 19 |
14 April 2025 |
0.15 |
54731.66 |
1.00148394 |
| 20 |
15 April 2025 |
0.14 |
54810.16 |
1.00143426 |
| 21 |
16 April 2025 |
0.14 |
54887.07 |
1.00140325 |
| 22 |
17 April 2025 |
0.12 |
54950.49 |
1.00115550 |
| 23 |
21 April 2025 |
0.06 |
54981.56 |
1.00056535 |
| 24 |
22 April 2025 |
0.08 |
55027.65 |
1.00083823 |
| 25 |
23 April 2025 |
0.21 |
55143.41 |
1.00210372 |
| 26 |
24 April 2025 |
0.07 |
55183.26 |
1.00072277 |
| 27 |
25 April 2025 |
0.18 |
55283.61 |
1.00181846 |
| 28 |
28 April 2025 |
0.08 |
55330.33 |
1.00084510 |
| 29 |
29 April 2025 |
0.12 |
55395.92 |
1.00118543 |
| 30 |
30 April 2025 |
0.00 |
55518,88 |
1.00000000 |
| 31 |
02 Mei 2025 |
-0.03 |
55503.90 |
0.99973022 |
| 32 |
05 Mei 2025 |
0.02 |
55515.41 |
1.00020748 |
| 33 |
06 Mei 2025 |
0.06 |
55548.99 |
1.00060488 |
| 34 |
07 Mei 2025 |
0.06 |
55583.90 |
1.00062841 |
| 35 |
08 Mei 2025 |
0.11 |
55646.61 |
1.00112825 |
| 36 |
09 Mei 2025 |
-0.01 |
55642.31 |
0.99992267 |
| 37 |
14 Mei 2025 |
0.00 |
55642.31 |
1.00000000 |
| 38 |
15 Mei 2025 |
-0.04 |
55620.56 |
0.99960917 |
| 39 |
16 Mei 2025 |
0.20 |
55730.01 |
1.00196776 |
| 40 |
19 Mei 2025 |
0.12 |
55795.51 |
1.00117530 |
| 41 |
20 Mei 2025 |
0.04 |
55817.65 |
1.00039668 |
| 42 |
21 Mei 2025 |
0.06 |
55853.06 |
1.00063452 |
| 43 |
22 Mei 2025 |
-0.04 |
55828.94 |
0.99956813 |
| 44 |
23 Mei 2025 |
0.10 |
55885.72 |
1.00101700 |
| 45 |
26 Mei 2025 |
0.13 |
55956.67 |
1.00126962 |
| 46 |
27 Mei 2025 |
-0.09 |
55908.71 |
0.99914287 |
| 47 |
28 Mei 2025 |
-0.01 |
55905.70 |
0.99994619 |
| 48 |
02 Juni 2025 |
0.08 |
55949.35 |
1.00078072 |
| 49 |
03 Juni 2025 |
0.01 |
55952.67 |
1.00005938 |
| 50 |
04 Juni 2025 |
0.08 |
55998.14 |
1.00081264 |
| 51 |
05 Juni 2025 |
0.21 |
56118.48 |
1.00214902 |
Produk Lainnya dari Manajer PT. Bahana TCW Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
