NAB TRIM Kombinasi 2
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
-0.11 |
2650.64 |
0.99890712 |
| 2 |
12 Februari 2024 |
0.75 |
2670.60 |
1.00753026 |
| 3 |
13 Februari 2024 |
-0.26 |
2663.58 |
0.99737138 |
| 4 |
15 Februari 2024 |
1.28 |
2697.65 |
1.01279106 |
| 5 |
16 Februari 2024 |
-1.80 |
2649.20 |
0.98203992 |
| 6 |
19 Februari 2024 |
-1.40 |
2612.02 |
0.98596557 |
| 7 |
20 Februari 2024 |
0.75 |
2631.73 |
1.00754588 |
| 8 |
21 Februari 2024 |
0.71 |
2650.40 |
1.00709419 |
| 9 |
22 Februari 2024 |
1.14 |
2680.72 |
1.01143978 |
| 10 |
23 Februari 2024 |
0.60 |
2696.87 |
1.00602450 |
| 11 |
26 Februari 2024 |
-0.95 |
2671.29 |
0.99051493 |
| 12 |
27 Februari 2024 |
0.58 |
2686.82 |
1.00581367 |
| 13 |
28 Februari 2024 |
0.00 |
2686.88 |
1.00002233 |
| 14 |
29 Februari 2024 |
0.15 |
2690.89 |
1.00149244 |
| 15 |
01 Maret 2024 |
-0.10 |
2688.26 |
0.99902263 |
| 16 |
04 Maret 2024 |
-0.26 |
2681.30 |
0.99741096 |
| 17 |
05 Maret 2024 |
-0.61 |
2664.88 |
0.99387610 |
| 18 |
07 Maret 2024 |
0.06 |
2640.11 |
1.00058365 |
| 19 |
08 Maret 2024 |
-0.37 |
2630.36 |
0.99630697 |
| 20 |
13 Maret 2024 |
0.85 |
2652.64 |
1.00847032 |
| 21 |
14 Maret 2024 |
-0.09 |
2650.30 |
0.99911786 |
| 22 |
15 Maret 2024 |
-0.68 |
2632.20 |
0.99317058 |
| 23 |
18 Maret 2024 |
0.17 |
2636.78 |
1.00173999 |
| 24 |
19 Maret 2024 |
0.17 |
2641.38 |
1.00174455 |
| 25 |
20 Maret 2024 |
0.10 |
2643.94 |
1.00096919 |
| 26 |
21 Maret 2024 |
-0.07 |
2642.12 |
0.99931163 |
| 27 |
22 Maret 2024 |
-0.59 |
2626.64 |
0.99414107 |
| 28 |
25 Maret 2024 |
0.14 |
2630.42 |
1.00143910 |
| 29 |
26 Maret 2024 |
0.62 |
2646.64 |
1.00616632 |
| 30 |
27 Maret 2024 |
-0.69 |
2628.46 |
0.99313091 |
| 31 |
28 Maret 2024 |
-0.14 |
2624.89 |
0.99864179 |
| 32 |
01 April 2024 |
-0.66 |
2607.47 |
0.99336353 |
| 33 |
02 April 2024 |
1.34 |
2642.54 |
1.01344982 |
| 34 |
03 April 2024 |
0.41 |
2653.48 |
1.00413996 |
| 35 |
04 April 2024 |
1.38 |
2690.22 |
1.01384597 |
| 36 |
05 April 2024 |
0.07 |
2692.09 |
1.00069511 |
| 37 |
16 April 2024 |
2.21 |
2751.66 |
1.02212779 |
| 38 |
17 April 2024 |
-1.38 |
2713.59 |
0.98616472 |
| 39 |
18 April 2024 |
-0.50 |
2700.01 |
0.99499556 |
| 40 |
19 April 2024 |
-0.13 |
2696.59 |
0.99873334 |
| 41 |
22 April 2024 |
0.27 |
2703.75 |
1.00265521 |
| 42 |
23 April 2024 |
0.52 |
2717.74 |
1.00517429 |
| 43 |
24 April 2024 |
-0.73 |
2698.00 |
0.99273661 |
| 44 |
25 April 2024 |
-1.38 |
2660.72 |
0.98618236 |
| 45 |
26 April 2024 |
-1.32 |
2625.53 |
0.98677426 |
| 46 |
29 April 2024 |
0.85 |
2647.87 |
1.00850876 |
| 47 |
30 April 2024 |
0.53 |
2661.83 |
1.00527216 |
| 48 |
02 Mei 2024 |
-1.34 |
2626.06 |
0.98656188 |
| 49 |
03 Mei 2024 |
0.37 |
2635.77 |
1.00369755 |
Produk Lainnya dari Manajer PT. Trimegah Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |