NAB HPAM Ultima Ekuitas 1
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
10 Maret 2026 |
1.73 |
3165.26 |
1.01733624 |
| 2 |
11 Maret 2026 |
-1.67 |
3112.35 |
0.98328437 |
| 3 |
12 Maret 2026 |
-0.61 |
3093.34 |
0.99389281 |
| 4 |
13 Maret 2026 |
-1.92 |
3033.86 |
0.98077103 |
| 5 |
16 Maret 2026 |
-1.13 |
2999.66 |
0.98872664 |
| 6 |
17 Maret 2026 |
2.05 |
3061.16 |
1.02050157 |
| 7 |
25 Maret 2026 |
1.45 |
3105.40 |
1.01445218 |
| 8 |
26 Maret 2026 |
-1.90 |
3046.41 |
0.98100542 |
| 9 |
27 Maret 2026 |
-0.33 |
3036.40 |
0.99671515 |
| 10 |
30 Maret 2026 |
1.25 |
3074.39 |
1.01250864 |
| 11 |
31 Maret 2026 |
1.26 |
3113.14 |
1.01260645 |
| 12 |
01 April 2026 |
0.81 |
3138.35 |
1.00809712 |
| 13 |
02 April 2026 |
-2.23 |
3068.34 |
0.97769213 |
| 14 |
06 April 2026 |
1.63 |
3118.43 |
1.01632368 |
| 15 |
07 April 2026 |
-1.52 |
3070.92 |
0.98476482 |
| 16 |
08 April 2026 |
6.01 |
3255.51 |
1.06011055 |
| 17 |
09 April 2026 |
-0.34 |
3244.51 |
0.99662170 |
| 18 |
10 April 2026 |
0.88 |
3273.19 |
1.00883877 |
| 19 |
13 April 2026 |
1.92 |
3336.14 |
1.01923227 |
| 20 |
14 April 2026 |
3.07 |
3438.54 |
1.03069450 |
| 21 |
15 April 2026 |
-0.64 |
3416.66 |
0.99363457 |
| 22 |
16 April 2026 |
-0.49 |
3399.94 |
0.99510720 |
| 23 |
17 April 2026 |
0.12 |
3403.97 |
1.00118673 |
| 24 |
20 April 2026 |
-1.16 |
3364.37 |
0.98836671 |
| 25 |
21 April 2026 |
1.82 |
3425.73 |
1.01823677 |
| 26 |
22 April 2026 |
0.60 |
3446.30 |
1.00600535 |
| 27 |
23 April 2026 |
-1.73 |
3386.64 |
0.98268689 |
| 28 |
24 April 2026 |
-3.23 |
3277.14 |
0.96766803 |
| 29 |
27 April 2026 |
0.26 |
3285.50 |
1.00255247 |
| 30 |
28 April 2026 |
-0.80 |
3259.16 |
0.99198202 |
| 31 |
29 April 2026 |
-0.30 |
3249.44 |
0.99701801 |
| 32 |
30 April 2026 |
-1.32 |
3206.62 |
0.98682078 |
| 33 |
04 Mei 2026 |
0.07 |
3209.00 |
1.00074237 |
| 34 |
05 Mei 2026 |
1.94 |
3271.19 |
1.01937933 |
| 35 |
06 Mei 2026 |
-0.94 |
3240.31 |
0.99056253 |
| 36 |
07 Mei 2026 |
-0.38 |
3228.07 |
0.99622237 |
| 37 |
08 Mei 2026 |
-3.39 |
3118.62 |
0.96609485 |
| 38 |
11 Mei 2026 |
-0.07 |
3116.42 |
0.99929357 |
| 39 |
12 Mei 2026 |
1.41 |
3160.23 |
1.01405612 |
| 40 |
13 Mei 2026 |
-2.52 |
3080.59 |
0.97479978 |
| 41 |
18 Mei 2026 |
-1.19 |
3043.86 |
0.98807614 |
| 42 |
19 Mei 2026 |
-4.94 |
2893.62 |
0.95064187 |
| 43 |
20 Mei 2026 |
-1.80 |
2841.55 |
0.98200722 |
| 44 |
21 Mei 2026 |
-3.16 |
2751.88 |
0.96844091 |
| 45 |
22 Mei 2026 |
1.86 |
2803.02 |
1.01858507 |
| 46 |
25 Mei 2026 |
0.50 |
2816.91 |
1.00495469 |
| 47 |
26 Mei 2026 |
-0.99 |
2789.05 |
0.99011089 |
| 48 |
29 Mei 2026 |
2.77 |
2866.38 |
1.02772628 |
| 49 |
02 Juni 2026 |
1.78 |
2917.43 |
1.01780971 |
| 50 |
03 Juni 2026 |
-6.07 |
2740.43 |
0.93933136 |
| 51 |
04 Juni 2026 |
-1.64 |
2695.62 |
0.98364649 |
| 52 |
05 Juni 2026 |
-6.58 |
2518.23 |
0.93419323 |
| 53 |
08 Juni 2026 |
-2.60 |
2452.81 |
0.97402296 |
Produk Lainnya dari Manajer PT. Henan Putihrai Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait