NAB Hpam Flexi Plus
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.09 |
1713.79 |
0.99907530 |
| 2 |
06 Februari 2024 |
-0.03 |
1713.33 |
0.99973416 |
| 3 |
07 Februari 2024 |
-1.18 |
1693.14 |
0.98821059 |
| 4 |
12 Februari 2024 |
0.12 |
1695.12 |
1.00117433 |
| 5 |
13 Februari 2024 |
-1.54 |
1669.06 |
0.98462348 |
| 6 |
15 Februari 2024 |
0.72 |
1681.01 |
1.00715811 |
| 7 |
16 Februari 2024 |
1.19 |
1701.01 |
1.01190276 |
| 8 |
19 Februari 2024 |
-0.20 |
1697.55 |
0.99796169 |
| 9 |
20 Februari 2024 |
0.98 |
1714.17 |
1.00979166 |
| 10 |
21 Februari 2024 |
-0.12 |
1712.05 |
0.99876132 |
| 11 |
22 Februari 2024 |
-0.26 |
1707.54 |
0.99736648 |
| 12 |
23 Februari 2024 |
-0.06 |
1706.43 |
0.99935363 |
| 13 |
26 Februari 2024 |
0.60 |
1716.74 |
1.00603909 |
| 14 |
27 Februari 2024 |
-0.57 |
1706.94 |
0.99429179 |
| 15 |
28 Februari 2024 |
-0.11 |
1705.07 |
0.99890611 |
| 16 |
29 Februari 2024 |
0.36 |
1711.22 |
1.00360583 |
| 17 |
01 Maret 2024 |
0.20 |
1714.57 |
1.00195679 |
| 18 |
04 Maret 2024 |
0.01 |
1714.74 |
1.00010137 |
| 19 |
05 Maret 2024 |
-0.37 |
1708.43 |
0.99631962 |
| 20 |
07 Maret 2024 |
1.10 |
1739.26 |
1.01097544 |
| 21 |
08 Maret 2024 |
0.75 |
1752.31 |
1.00750665 |
| 22 |
13 Maret 2024 |
3.57 |
1814.86 |
1.03569461 |
| 23 |
14 Maret 2024 |
-0.08 |
1813.46 |
0.99922859 |
| 24 |
15 Maret 2024 |
-0.07 |
1812.20 |
0.99930101 |
| 25 |
18 Maret 2024 |
-0.59 |
1801.43 |
0.99406102 |
| 26 |
19 Maret 2024 |
0.01 |
1801.67 |
1.00013167 |
| 27 |
20 Maret 2024 |
1.37 |
1826.33 |
1.01368713 |
| 28 |
21 Maret 2024 |
-0.04 |
1825.62 |
0.99961371 |
| 29 |
22 Maret 2024 |
0.13 |
1827.98 |
1.00128975 |
| 30 |
25 Maret 2024 |
0.37 |
1834.68 |
1.00366700 |
| 31 |
26 Maret 2024 |
0.02 |
1835.08 |
1.00021442 |
| 32 |
27 Maret 2024 |
-1.30 |
1811.18 |
0.98697868 |
| 33 |
28 Maret 2024 |
-0.40 |
1803.87 |
0.99596639 |
| 34 |
01 April 2024 |
-0.10 |
1802.15 |
0.99904578 |
| 35 |
02 April 2024 |
0.61 |
1813.16 |
1.00610853 |
| 36 |
03 April 2024 |
0.13 |
1815.53 |
1.00130683 |
| 37 |
04 April 2024 |
0.43 |
1823.41 |
1.00434016 |
| 38 |
05 April 2024 |
0.12 |
1825.55 |
1.00117313 |
| 39 |
16 April 2024 |
0.69 |
1838.23 |
1.00694673 |
| 40 |
17 April 2024 |
-1.39 |
1812.76 |
0.98614092 |
| 41 |
18 April 2024 |
0.18 |
1816.04 |
1.00181012 |
| 42 |
19 April 2024 |
-1.90 |
1781.56 |
0.98101525 |
| 43 |
22 April 2024 |
1.02 |
1799.75 |
1.01021245 |
| 44 |
23 April 2024 |
-0.03 |
1799.13 |
0.99965373 |
| 45 |
24 April 2024 |
-0.10 |
1797.41 |
0.99904293 |
| 46 |
25 April 2024 |
-0.87 |
1781.75 |
0.99128891 |
| 47 |
26 April 2024 |
-1.78 |
1750.08 |
0.98222530 |
| 48 |
29 April 2024 |
1.19 |
1770.97 |
1.01193544 |
| 49 |
30 April 2024 |
0.21 |
1774.68 |
1.00209648 |
| 50 |
02 Mei 2024 |
0.27 |
1779.39 |
1.00265078 |
Produk Lainnya dari Manajer PT. Henan Putihrai Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |