NAB TRIM Kapital
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.72 |
11835.55 |
0.99284780 |
| 2 |
06 Februari 2024 |
0.48 |
11892.79 |
1.00483628 |
| 3 |
07 Februari 2024 |
0.21 |
11917.81 |
1.00210380 |
| 4 |
12 Februari 2024 |
1.29 |
12071.49 |
1.01289499 |
| 5 |
13 Februari 2024 |
-0.90 |
11962.35 |
0.99095886 |
| 6 |
15 Februari 2024 |
1.26 |
12113.38 |
1.01262545 |
| 7 |
16 Februari 2024 |
-0.38 |
12067.23 |
0.99619016 |
| 8 |
19 Februari 2024 |
-0.88 |
11960.46 |
0.99115207 |
| 9 |
20 Februari 2024 |
0.94 |
12072.63 |
1.00937840 |
| 10 |
21 Februari 2024 |
0.14 |
12089.53 |
1.00139986 |
| 11 |
22 Februari 2024 |
0.21 |
12115.23 |
1.00212581 |
| 12 |
23 Februari 2024 |
-0.23 |
12087.20 |
0.99768638 |
| 13 |
26 Februari 2024 |
-0.36 |
12043.91 |
0.99641853 |
| 14 |
27 Februari 2024 |
0.26 |
12075.56 |
1.00262788 |
| 15 |
28 Februari 2024 |
0.64 |
12152.74 |
1.00639142 |
| 16 |
29 Februari 2024 |
-0.26 |
12121.13 |
0.99739894 |
| 17 |
01 Maret 2024 |
0.06 |
12128.48 |
1.00060638 |
| 18 |
04 Maret 2024 |
-0.61 |
12055.09 |
0.99394895 |
| 19 |
05 Maret 2024 |
-0.48 |
11997.58 |
0.99522940 |
| 20 |
07 Maret 2024 |
0.43 |
12052.53 |
1.00432812 |
| 21 |
08 Maret 2024 |
0.06 |
12060.14 |
1.00063140 |
| 22 |
13 Maret 2024 |
0.72 |
12146.58 |
1.00716741 |
| 23 |
14 Maret 2024 |
0.25 |
12177.50 |
1.00254557 |
| 24 |
15 Maret 2024 |
-1.38 |
12010.00 |
0.98624512 |
| 25 |
18 Maret 2024 |
0.02 |
12012.07 |
1.00017236 |
| 26 |
19 Maret 2024 |
0.37 |
12056.18 |
1.00367214 |
| 27 |
20 Maret 2024 |
0.58 |
12125.66 |
1.00576302 |
| 28 |
21 Maret 2024 |
-0.38 |
12080.03 |
0.99623691 |
| 29 |
22 Maret 2024 |
-0.03 |
12076.13 |
0.99967715 |
| 30 |
25 Maret 2024 |
0.70 |
12160.44 |
1.00698154 |
| 31 |
26 Maret 2024 |
-0.06 |
12153.43 |
0.99942354 |
| 32 |
27 Maret 2024 |
-0.40 |
12104.35 |
0.99596163 |
| 33 |
28 Maret 2024 |
-0.35 |
12062.16 |
0.99651448 |
| 34 |
01 April 2024 |
-1.25 |
11911.61 |
0.98751882 |
| 35 |
02 April 2024 |
0.39 |
11957.64 |
1.00386430 |
| 36 |
03 April 2024 |
-0.55 |
11891.62 |
0.99447884 |
| 37 |
04 April 2024 |
0.92 |
12000.43 |
1.00915014 |
| 38 |
05 April 2024 |
-0.25 |
11970.78 |
0.99752926 |
| 39 |
16 April 2024 |
-1.33 |
11812.14 |
0.98674773 |
| 40 |
17 April 2024 |
-0.71 |
11727.90 |
0.99286835 |
| 41 |
18 April 2024 |
0.21 |
11753.08 |
1.00214702 |
| 42 |
19 April 2024 |
-0.84 |
11653.90 |
0.99156136 |
| 43 |
22 April 2024 |
-0.03 |
11649.97 |
0.99966277 |
| 44 |
23 April 2024 |
0.35 |
11690.50 |
1.00347898 |
| 45 |
24 April 2024 |
0.04 |
11694.84 |
1.00037124 |
| 46 |
25 April 2024 |
-0.99 |
11579.42 |
0.99013069 |
| 47 |
26 April 2024 |
-2.06 |
11341.34 |
0.97943938 |
| 48 |
29 April 2024 |
1.61 |
11523.74 |
1.01608276 |
| 49 |
30 April 2024 |
0.90 |
11627.41 |
1.00899621 |
Produk Lainnya dari Manajer PT. Trimegah Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |