NAB HPAM Ultima Ekuitas 1
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.55 |
2645.24 |
0.99452462 |
| 2 |
06 Februari 2024 |
0.57 |
2660.31 |
1.00569900 |
| 3 |
07 Februari 2024 |
-0.36 |
2650.78 |
0.99641846 |
| 4 |
12 Februari 2024 |
0.86 |
2673.46 |
1.00855555 |
| 5 |
13 Februari 2024 |
-2.48 |
2607.20 |
0.97521423 |
| 6 |
15 Februari 2024 |
1.61 |
2649.10 |
1.01607020 |
| 7 |
16 Februari 2024 |
0.97 |
2674.85 |
1.00972117 |
| 8 |
19 Februari 2024 |
-0.44 |
2663.13 |
0.99561829 |
| 9 |
20 Februari 2024 |
1.40 |
2700.29 |
1.01395404 |
| 10 |
21 Februari 2024 |
-0.14 |
2696.38 |
0.99855123 |
| 11 |
22 Februari 2024 |
0.47 |
2709.10 |
1.00471733 |
| 12 |
23 Februari 2024 |
-0.19 |
2703.91 |
0.99808626 |
| 13 |
26 Februari 2024 |
0.14 |
2707.75 |
1.00141942 |
| 14 |
27 Februari 2024 |
0.11 |
2710.82 |
1.00113319 |
| 15 |
28 Februari 2024 |
0.02 |
2711.45 |
1.00023347 |
| 16 |
29 Februari 2024 |
0.17 |
2716.14 |
1.00172764 |
| 17 |
01 Maret 2024 |
0.32 |
2724.75 |
1.00317226 |
| 18 |
04 Maret 2024 |
0.22 |
2730.81 |
1.00222431 |
| 19 |
05 Maret 2024 |
-0.78 |
2709.62 |
0.99223850 |
| 20 |
07 Maret 2024 |
1.57 |
2782.15 |
1.01567318 |
| 21 |
08 Maret 2024 |
0.25 |
2788.98 |
1.00245465 |
| 22 |
13 Maret 2024 |
3.90 |
2897.71 |
1.03898841 |
| 23 |
14 Maret 2024 |
0.38 |
2908.67 |
1.00378174 |
| 24 |
15 Maret 2024 |
-0.45 |
2895.65 |
0.99552455 |
| 25 |
18 Maret 2024 |
-0.93 |
2868.63 |
0.99066788 |
| 26 |
19 Maret 2024 |
-0.36 |
2858.22 |
0.99637092 |
| 27 |
20 Maret 2024 |
1.65 |
2905.51 |
1.01654484 |
| 28 |
21 Maret 2024 |
0.10 |
2908.45 |
1.00101087 |
| 29 |
22 Maret 2024 |
-0.17 |
2903.57 |
0.99832419 |
| 30 |
25 Maret 2024 |
1.13 |
2936.25 |
1.01125596 |
| 31 |
26 Maret 2024 |
0.10 |
2939.15 |
1.00098581 |
| 32 |
27 Maret 2024 |
-1.02 |
2909.25 |
0.98982570 |
| 33 |
28 Maret 2024 |
-0.17 |
2904.21 |
0.99827065 |
| 34 |
01 April 2024 |
-0.91 |
2877.74 |
0.99088563 |
| 35 |
02 April 2024 |
1.18 |
2911.72 |
1.01180619 |
| 36 |
03 April 2024 |
-0.57 |
2895.09 |
0.99428736 |
| 37 |
04 April 2024 |
1.87 |
2949.35 |
1.01874245 |
| 38 |
05 April 2024 |
0.13 |
2953.32 |
1.00134789 |
| 39 |
16 April 2024 |
0.37 |
2964.30 |
1.00371819 |
| 40 |
17 April 2024 |
-1.16 |
2930.04 |
0.98843961 |
| 41 |
18 April 2024 |
-0.22 |
2923.46 |
0.99775467 |
| 42 |
19 April 2024 |
-1.42 |
2881.84 |
0.98576442 |
| 43 |
22 April 2024 |
0.08 |
2884.26 |
1.00084165 |
| 44 |
23 April 2024 |
0.62 |
2902.27 |
1.00624319 |
| 45 |
24 April 2024 |
0.21 |
2908.33 |
1.00208588 |
| 46 |
25 April 2024 |
-1.02 |
2878.68 |
0.98980688 |
| 47 |
26 April 2024 |
-1.99 |
2821.30 |
0.98006819 |
| 48 |
29 April 2024 |
1.53 |
2864.61 |
1.01534986 |
| 49 |
30 April 2024 |
0.60 |
2881.93 |
1.00604746 |
Produk Lainnya dari Manajer PT. Henan Putihrai Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |