NAB ABF IBI Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Agustus 2026 |
0.11 |
58188.17 |
1.00113939 |
| 2 |
07 Agustus 2026 |
-0.06 |
58154.13 |
0.99941498 |
| 3 |
10 Agustus 2026 |
0.36 |
58365.00 |
1.00362602 |
| 4 |
11 Agustus 2026 |
0.01 |
58373.50 |
1.00014560 |
| 5 |
12 Agustus 2026 |
0.02 |
58386.73 |
1.00022666 |
| 6 |
13 Agustus 2026 |
0.10 |
58444.08 |
1.00098228 |
| 7 |
14 Agustus 2026 |
0.41 |
58681.75 |
1.00406658 |
| 8 |
18 Agustus 2026 |
0.07 |
58720.95 |
1.00066810 |
| 9 |
19 Agustus 2026 |
0.15 |
58806.67 |
1.00145980 |
| 10 |
20 Agustus 2026 |
0.66 |
59196.59 |
1.00663047 |
| 11 |
21 Agustus 2026 |
-0.02 |
59184.38 |
0.99979369 |
| 12 |
24 Agustus 2026 |
0.10 |
59245.20 |
1.00102775 |
| 13 |
26 Agustus 2026 |
-0.07 |
59202.18 |
0.99927384 |
| 14 |
27 Agustus 2026 |
-0.02 |
59192.06 |
0.99982908 |
| 15 |
28 Agustus 2026 |
0.16 |
59288.38 |
1.00162716 |
| 16 |
31 Agustus 2026 |
0.04 |
59311.20 |
1.00038498 |
| 17 |
01 September 2026 |
-0.11 |
59243.24 |
0.99885410 |
| 18 |
02 September 2026 |
-0.51 |
58943.60 |
0.99494233 |
| 19 |
03 September 2026 |
0.19 |
59054.16 |
1.00187565 |
| 20 |
04 September 2026 |
0.09 |
59108.05 |
1.00091259 |
| 21 |
07 September 2026 |
-0.04 |
59086.91 |
0.99964221 |
| 22 |
08 September 2026 |
0.18 |
59192.31 |
1.00178382 |
| 23 |
09 September 2026 |
0.06 |
59226.17 |
1.00057202 |
| 24 |
10 September 2026 |
-0.08 |
59177.25 |
0.99917416 |
| 25 |
11 September 2026 |
-0.16 |
59084.90 |
0.99843938 |
| 26 |
14 September 2026 |
0.00 |
59084.80 |
0.99999824 |
| 27 |
15 September 2026 |
-0.12 |
59011.56 |
0.99876054 |
| 28 |
16 September 2026 |
0.08 |
59060.90 |
1.00083601 |
| 29 |
17 September 2026 |
0.01 |
59066.23 |
1.00009028 |
| 30 |
18 September 2026 |
0.18 |
59171.01 |
1.00177386 |
| 31 |
21 September 2026 |
0.08 |
59217.89 |
1.00079228 |
| 32 |
22 September 2026 |
-0.08 |
59168.79 |
0.99917091 |
| 33 |
23 September 2026 |
0.32 |
59357.52 |
1.00318974 |
| 34 |
24 September 2026 |
-0.24 |
59216.93 |
0.99763136 |
| 35 |
25 September 2026 |
0.02 |
59226.17 |
1.00015607 |
| 36 |
28 September 2026 |
-0.05 |
59196.33 |
0.99949628 |
| 37 |
29 September 2026 |
-0.27 |
59038.26 |
0.99732967 |
| 38 |
30 September 2026 |
0.13 |
59116.53 |
1.00132578 |
| 39 |
01 Oktober 2026 |
0.14 |
59202.12 |
1.00144775 |
| 40 |
02 Oktober 2026 |
-0.05 |
59174.47 |
0.99953304 |
| 41 |
05 Oktober 2026 |
-0.01 |
59170.01 |
0.99992461 |
| 42 |
06 Oktober 2026 |
-0.09 |
59119.11 |
0.99913980 |
| 43 |
07 Oktober 2026 |
0.05 |
59149.25 |
1.00050984 |
| 44 |
08 Oktober 2026 |
-0.01 |
59141.01 |
0.99986067 |
| 45 |
09 Oktober 2026 |
0.06 |
59174.43 |
1.00056500 |
| 46 |
12 Oktober 2026 |
0.03 |
59192.56 |
1.00030641 |
| 47 |
13 Oktober 2026 |
-0.08 |
59143.56 |
0.99917225 |
| 48 |
14 Oktober 2026 |
0.06 |
59177.84 |
1.00057963 |
| 49 |
15 Oktober 2026 |
-0.10 |
59117.45 |
0.99897947 |
| 50 |
16 Oktober 2026 |
-0.82 |
58632.20 |
0.99179181 |
| 51 |
19 Oktober 2026 |
0.05 |
58659.01 |
1.00045722 |
| 52 |
20 Oktober 2026 |
-0.05 |
58627.16 |
0.99945705 |
| 53 |
21 Oktober 2026 |
0.00 |
58624.32 |
0.99995148 |
| 54 |
22 Oktober 2026 |
0.06 |
58656.84 |
1.00055479 |
| 55 |
23 Oktober 2026 |
-0.11 |
58590.32 |
0.99886590 |
| 56 |
26 Oktober 2026 |
-0.14 |
58507.98 |
0.99859467 |
| 57 |
27 Oktober 2026 |
-0.25 |
58362.84 |
0.99751928 |
| 58 |
28 Oktober 2026 |
-0.27 |
58204.32 |
0.99728388 |
| 59 |
29 Oktober 2026 |
-0.20 |
58086.47 |
0.99797533 |
| 60 |
30 Oktober 2026 |
-0.23 |
57952.48 |
0.99769322 |
| 61 |
02 November 2026 |
-0.39 |
57725.10 |
0.99607647 |
| 62 |
03 November 2026 |
0.01 |
57728.81 |
1.00006427 |
| 63 |
04 November 2026 |
-0.05 |
57698.74 |
0.99947902 |
Produk Lainnya dari Manajer PT. Bahana TCW Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait