NAB Schroder Dana Prestasi
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.49 |
43088.08 |
0.99514737 |
| 2 |
06 Februari 2024 |
0.52 |
43310.49 |
1.00516175 |
| 3 |
07 Februari 2024 |
0.09 |
43350.56 |
1.00092518 |
| 4 |
12 Februari 2024 |
0.89 |
43737.19 |
1.00891869 |
| 5 |
13 Februari 2024 |
-0.59 |
43478.77 |
0.99409153 |
| 6 |
15 Februari 2024 |
1.41 |
44092.75 |
1.01412137 |
| 7 |
16 Februari 2024 |
-0.73 |
43769.79 |
0.99267544 |
| 8 |
19 Februari 2024 |
-1.02 |
43321.85 |
0.98976600 |
| 9 |
20 Februari 2024 |
1.10 |
43797.06 |
1.01096929 |
| 10 |
21 Februari 2024 |
0.32 |
43937.81 |
1.00321369 |
| 11 |
22 Februari 2024 |
0.29 |
44066.72 |
1.00293392 |
| 12 |
23 Februari 2024 |
-0.33 |
43919.79 |
0.99666574 |
| 13 |
26 Februari 2024 |
-0.51 |
43697.94 |
0.99494875 |
| 14 |
27 Februari 2024 |
0.14 |
43758.47 |
1.00138519 |
| 15 |
28 Februari 2024 |
0.73 |
44077.57 |
1.00729230 |
| 16 |
29 Februari 2024 |
-0.41 |
43894.88 |
0.99585526 |
| 17 |
01 Maret 2024 |
0.32 |
44033.87 |
1.00316643 |
| 18 |
04 Maret 2024 |
-0.38 |
43865.37 |
0.99617340 |
| 19 |
05 Maret 2024 |
-0.47 |
43657.74 |
0.99526665 |
| 20 |
07 Maret 2024 |
0.06 |
43959.27 |
1.00058179 |
| 21 |
08 Maret 2024 |
-0.18 |
43882.23 |
0.99824747 |
| 22 |
13 Maret 2024 |
0.41 |
44063.45 |
1.00412969 |
| 23 |
14 Maret 2024 |
0.75 |
44393.91 |
1.00749964 |
| 24 |
15 Maret 2024 |
-0.76 |
44055.93 |
0.99238679 |
| 25 |
18 Maret 2024 |
-0.48 |
43843.20 |
0.99517137 |
| 26 |
19 Maret 2024 |
0.48 |
44055.12 |
1.00483359 |
| 27 |
20 Maret 2024 |
0.61 |
44323.66 |
1.00609555 |
| 28 |
21 Maret 2024 |
-0.03 |
44308.52 |
0.99965842 |
| 29 |
22 Maret 2024 |
-0.01 |
44301.88 |
0.99985014 |
| 30 |
25 Maret 2024 |
0.70 |
44610.51 |
1.00696652 |
| 31 |
26 Maret 2024 |
-0.02 |
44599.71 |
0.99975790 |
| 32 |
27 Maret 2024 |
-0.70 |
44287.96 |
0.99301004 |
| 33 |
28 Maret 2024 |
-0.09 |
44246.25 |
0.99905821 |
| 34 |
01 April 2024 |
-1.24 |
43696.85 |
0.98758313 |
| 35 |
02 April 2024 |
0.39 |
43868.87 |
1.00393667 |
| 36 |
03 April 2024 |
-1.02 |
43421.28 |
0.98979709 |
| 37 |
04 April 2024 |
1.24 |
43959.52 |
1.01239577 |
| 38 |
05 April 2024 |
-0.54 |
43722.36 |
0.99460504 |
| 39 |
16 April 2024 |
-2.22 |
42751.06 |
0.97778482 |
| 40 |
17 April 2024 |
-0.76 |
42424.44 |
0.99235996 |
| 41 |
18 April 2024 |
0.40 |
42593.70 |
1.00398968 |
| 42 |
19 April 2024 |
-1.21 |
42079.56 |
0.98792920 |
| 43 |
22 April 2024 |
-0.02 |
42070.49 |
0.99978446 |
| 44 |
23 April 2024 |
0.53 |
42292.66 |
1.00528090 |
| 45 |
24 April 2024 |
0.26 |
42402.57 |
1.00259880 |
| 46 |
25 April 2024 |
-0.38 |
42242.39 |
0.99622240 |
| 47 |
26 April 2024 |
-2.13 |
41342.13 |
0.97868823 |
| 48 |
29 April 2024 |
1.45 |
41942.44 |
1.01452054 |
| 49 |
30 April 2024 |
0.72 |
42244.04 |
1.00719081 |
Produk Lainnya dari Manajer PT. Schroder Investment Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |