NAB TRAM Infrastructure Plus
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.55 |
1437.80 |
1.00550377 |
| 2 |
07 Februari 2024 |
0.12 |
1439.46 |
1.00115454 |
| 3 |
12 Februari 2024 |
1.28 |
1457.91 |
1.01281731 |
| 4 |
13 Februari 2024 |
-0.73 |
1447.33 |
0.99274304 |
| 5 |
15 Februari 2024 |
0.00 |
1447.33 |
1.00000000 |
| 6 |
16 Februari 2024 |
-0.38 |
1462.05 |
0.99620474 |
| 7 |
19 Februari 2024 |
-1.12 |
1445.65 |
0.98878287 |
| 8 |
20 Februari 2024 |
1.46 |
1466.69 |
1.01455401 |
| 9 |
21 Februari 2024 |
0.08 |
1467.85 |
1.00079090 |
| 10 |
22 Februari 2024 |
0.74 |
1478.78 |
1.00744626 |
| 11 |
23 Februari 2024 |
-0.42 |
1472.60 |
0.99582088 |
| 12 |
26 Februari 2024 |
-0.73 |
1461.91 |
0.99274073 |
| 13 |
27 Februari 2024 |
0.37 |
1467.38 |
1.00374168 |
| 14 |
28 Februari 2024 |
0.79 |
1478.99 |
1.00791206 |
| 15 |
29 Februari 2024 |
-0.24 |
1475.40 |
0.99757267 |
| 16 |
01 Maret 2024 |
0.02 |
1475.71 |
1.00021011 |
| 17 |
04 Maret 2024 |
-0.69 |
1465.56 |
0.99312195 |
| 18 |
05 Maret 2024 |
-0.60 |
1456.82 |
0.99403641 |
| 19 |
07 Maret 2024 |
0.36 |
1473.34 |
1.00359658 |
| 20 |
08 Maret 2024 |
0.50 |
1480.68 |
1.00498188 |
| 21 |
13 Maret 2024 |
0.45 |
1487.31 |
1.00447767 |
| 22 |
14 Maret 2024 |
0.64 |
1496.85 |
1.00641426 |
| 23 |
15 Maret 2024 |
-1.27 |
1477.80 |
0.98727327 |
| 24 |
18 Maret 2024 |
-0.19 |
1474.99 |
0.99809852 |
| 25 |
19 Maret 2024 |
0.43 |
1481.28 |
1.00426444 |
| 26 |
20 Maret 2024 |
0.40 |
1487.22 |
1.00401005 |
| 27 |
21 Maret 2024 |
0.14 |
1489.37 |
1.00144565 |
| 28 |
22 Maret 2024 |
-0.07 |
1488.39 |
0.99934200 |
| 29 |
25 Maret 2024 |
0.53 |
1496.31 |
1.00532119 |
| 30 |
26 Maret 2024 |
-0.22 |
1493.04 |
0.99781462 |
| 31 |
27 Maret 2024 |
-0.44 |
1486.49 |
0.99561298 |
| 32 |
28 Maret 2024 |
-0.23 |
1483.01 |
0.99765891 |
| 33 |
01 April 2024 |
-1.29 |
1463.85 |
0.98708033 |
| 34 |
02 April 2024 |
0.21 |
1466.99 |
1.00214503 |
| 35 |
03 April 2024 |
-0.78 |
1455.48 |
0.99215400 |
| 36 |
04 April 2024 |
1.85 |
1482.45 |
1.01852997 |
| 37 |
05 April 2024 |
-0.17 |
1479.97 |
0.99832709 |
| 38 |
16 April 2024 |
-1.72 |
1454.55 |
0.98282398 |
| 39 |
17 April 2024 |
-0.61 |
1445.61 |
0.99385377 |
| 40 |
18 April 2024 |
0.23 |
1448.98 |
1.00233120 |
| 41 |
19 April 2024 |
-1.12 |
1432.69 |
0.98875761 |
| 42 |
22 April 2024 |
-0.18 |
1430.16 |
0.99823409 |
| 43 |
23 April 2024 |
0.68 |
1439.90 |
1.00681043 |
| 44 |
24 April 2024 |
0.33 |
1444.60 |
1.00326412 |
| 45 |
25 April 2024 |
-0.66 |
1435.02 |
0.99336841 |
| 46 |
26 April 2024 |
-1.99 |
1406.41 |
0.98006300 |
| 47 |
29 April 2024 |
1.53 |
1427.89 |
1.01527293 |
| 48 |
30 April 2024 |
0.86 |
1440.21 |
1.00862812 |
| 49 |
02 Mei 2024 |
-2.10 |
1409.94 |
0.97898223 |
| 50 |
03 Mei 2024 |
0.44 |
1416.21 |
1.00444700 |
Produk Lainnya dari Manajer PT. Trimegah Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |