NAB TRIM Kapital Plus
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.75 |
4341.34 |
0.99254223 |
| 2 |
06 Februari 2024 |
0.53 |
4364.28 |
1.00528408 |
| 3 |
07 Februari 2024 |
0.21 |
4373.42 |
1.00209427 |
| 4 |
12 Februari 2024 |
1.42 |
4435.51 |
1.01419713 |
| 5 |
13 Februari 2024 |
-0.91 |
4394.99 |
0.99086464 |
| 6 |
15 Februari 2024 |
1.54 |
4462.88 |
1.01544713 |
| 7 |
16 Februari 2024 |
-0.43 |
4443.66 |
0.99569336 |
| 8 |
19 Februari 2024 |
-1.17 |
4391.49 |
0.98825968 |
| 9 |
20 Februari 2024 |
1.19 |
4443.59 |
1.01186385 |
| 10 |
21 Februari 2024 |
0.18 |
4451.69 |
1.00182285 |
| 11 |
22 Februari 2024 |
0.33 |
4466.36 |
1.00329538 |
| 12 |
23 Februari 2024 |
-0.26 |
4454.80 |
0.99741176 |
| 13 |
26 Februari 2024 |
-0.36 |
4438.81 |
0.99641061 |
| 14 |
27 Februari 2024 |
0.25 |
4449.73 |
1.00246012 |
| 15 |
28 Februari 2024 |
0.56 |
4474.73 |
1.00561832 |
| 16 |
29 Februari 2024 |
-0.27 |
4462.61 |
0.99729146 |
| 17 |
01 Maret 2024 |
0.04 |
4464.21 |
1.00035853 |
| 18 |
04 Maret 2024 |
-0.67 |
4434.27 |
0.99329333 |
| 19 |
05 Maret 2024 |
-0.55 |
4409.89 |
0.99450191 |
| 20 |
07 Maret 2024 |
0.45 |
4431.23 |
1.00448379 |
| 21 |
08 Maret 2024 |
0.05 |
4433.57 |
1.00052807 |
| 22 |
13 Maret 2024 |
0.76 |
4467.38 |
1.00762591 |
| 23 |
14 Maret 2024 |
0.35 |
4483.00 |
1.00349646 |
| 24 |
15 Maret 2024 |
-1.39 |
4420.62 |
0.98608521 |
| 25 |
18 Maret 2024 |
0.15 |
4427.35 |
1.00152241 |
| 26 |
19 Maret 2024 |
0.42 |
4445.77 |
1.00416050 |
| 27 |
20 Maret 2024 |
0.60 |
4472.26 |
1.00595847 |
| 28 |
21 Maret 2024 |
-0.34 |
4457.02 |
0.99659233 |
| 29 |
22 Maret 2024 |
-0.07 |
4454.03 |
0.99932915 |
| 30 |
25 Maret 2024 |
0.71 |
4485.80 |
1.00713287 |
| 31 |
26 Maret 2024 |
0.03 |
4487.35 |
1.00034553 |
| 32 |
27 Maret 2024 |
-0.32 |
4472.87 |
0.99677315 |
| 33 |
28 Maret 2024 |
-0.38 |
4455.89 |
0.99620378 |
| 34 |
01 April 2024 |
-1.24 |
4400.78 |
0.98763210 |
| 35 |
02 April 2024 |
0.44 |
4420.04 |
1.00437650 |
| 36 |
03 April 2024 |
-0.49 |
4398.24 |
0.99506792 |
| 37 |
04 April 2024 |
0.96 |
4440.44 |
1.00959475 |
| 38 |
05 April 2024 |
-0.26 |
4428.93 |
0.99740791 |
| 39 |
16 April 2024 |
-1.43 |
4365.51 |
0.98568051 |
| 40 |
17 April 2024 |
-0.66 |
4336.48 |
0.99335015 |
| 41 |
18 April 2024 |
0.24 |
4346.97 |
1.00241901 |
| 42 |
19 April 2024 |
-0.79 |
4312.56 |
0.99208414 |
| 43 |
22 April 2024 |
-0.02 |
4311.87 |
0.99984000 |
| 44 |
23 April 2024 |
0.35 |
4327.05 |
1.00352051 |
| 45 |
24 April 2024 |
0.04 |
4328.79 |
1.00040212 |
| 46 |
25 April 2024 |
-0.97 |
4286.79 |
0.99029752 |
| 47 |
26 April 2024 |
-2.16 |
4194.13 |
0.97838476 |
| 48 |
29 April 2024 |
1.74 |
4267.26 |
1.01743627 |
| 49 |
30 April 2024 |
0.95 |
4307.91 |
1.00952602 |
| 50 |
02 Mei 2024 |
-1.99 |
4222.31 |
0.98012958 |
Produk Lainnya dari Manajer PT. Trimegah Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |