NAB Reksadana Guru
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
15 April 2025 |
0.13 |
1036.45 |
1.00129358 |
| 2 |
16 April 2025 |
-0.13 |
1035.11 |
0.99870722 |
| 3 |
17 April 2025 |
0.13 |
1036.46 |
1.00130102 |
| 4 |
21 April 2025 |
0.02 |
1036.66 |
1.00019210 |
| 5 |
22 April 2025 |
0.21 |
1038.86 |
1.00212751 |
| 6 |
23 April 2025 |
0.47 |
1043.78 |
1.00473942 |
| 7 |
24 April 2025 |
-0.03 |
1043.46 |
0.99968691 |
| 8 |
25 April 2025 |
0.19 |
1045.43 |
1.00188824 |
| 9 |
28 April 2025 |
0.16 |
1047.10 |
1.00160336 |
| 10 |
29 April 2025 |
0.06 |
1047.72 |
1.00058514 |
| 11 |
30 April 2025 |
0.00 |
1049,42 |
1.00000000 |
| 12 |
02 Mei 2025 |
0.11 |
1050.53 |
1.00106192 |
| 13 |
05 Mei 2025 |
0.14 |
1052.05 |
1.00144746 |
| 14 |
06 Mei 2025 |
0.12 |
1053.29 |
1.00117599 |
| 15 |
07 Mei 2025 |
0.12 |
1054.51 |
1.00115590 |
| 16 |
08 Mei 2025 |
-0.25 |
1051.91 |
0.99753165 |
| 17 |
09 Mei 2025 |
0.08 |
1052.73 |
1.00078106 |
| 18 |
14 Mei 2025 |
0.65 |
1059.57 |
1.00649855 |
| 19 |
15 Mei 2025 |
0.34 |
1063.14 |
1.00337421 |
| 20 |
16 Mei 2025 |
0.32 |
1066.60 |
1.00324773 |
| 21 |
19 Mei 2025 |
0.25 |
1069.26 |
1.00250198 |
| 22 |
20 Mei 2025 |
-0.24 |
1066.71 |
0.99760723 |
| 23 |
21 Mei 2025 |
0.38 |
1070.80 |
1.00383967 |
| 24 |
22 Mei 2025 |
0.02 |
1071.05 |
1.00023104 |
| 25 |
23 Mei 2025 |
0.06 |
1071.66 |
1.00057000 |
| 26 |
26 Mei 2025 |
0.12 |
1072.95 |
1.00120514 |
| 27 |
27 Mei 2025 |
-0.03 |
1072.60 |
0.99966839 |
| 28 |
28 Mei 2025 |
-0.05 |
1072.10 |
0.99954074 |
| 29 |
02 Juni 2025 |
-0.38 |
1068.01 |
0.99618124 |
| 30 |
03 Juni 2025 |
-0.02 |
1067.76 |
0.99976489 |
| 31 |
04 Juni 2025 |
0.06 |
1068.41 |
1.00061166 |
| 32 |
05 Juni 2025 |
0.06 |
1069.06 |
1.00061063 |
| 33 |
10 Juni 2025 |
0.33 |
1072.61 |
1.00332235 |
| 34 |
11 Juni 2025 |
0.14 |
1074.10 |
1.00138913 |
| 35 |
12 Juni 2025 |
0.04 |
1074.55 |
1.00041132 |
| 36 |
13 Juni 2025 |
0.00 |
1073,16 |
0.00000000 |
| 37 |
16 Juni 2025 |
-0.05 |
1072.58 |
0.99945404 |
| 38 |
17 Juni 2025 |
0.03 |
1072.94 |
1.00033424 |
| 39 |
18 Juni 2025 |
-0.15 |
1071.37 |
0.99853822 |
| 40 |
19 Juni 2025 |
-0.42 |
1066.86 |
0.99579501 |
| 41 |
20 Juni 2025 |
-0.18 |
1064.98 |
0.99823492 |
| 42 |
23 Juni 2025 |
-0.33 |
1061.47 |
0.99670604 |
| 43 |
24 Juni 2025 |
0.35 |
1065.20 |
1.00350862 |
| 44 |
25 Juni 2025 |
-0.13 |
1063.80 |
0.99868625 |
| 45 |
26 Juni 2025 |
0.31 |
1067.05 |
1.00305923 |
| 46 |
30 Juni 2025 |
0.15 |
1068.67 |
1.00152045 |
| 47 |
01 Juli 2025 |
-0.06 |
1068.07 |
0.99943902 |
| 48 |
02 Juli 2025 |
0.06 |
1068.76 |
1.00064012 |
| 49 |
03 Juli 2025 |
0.01 |
1068.89 |
1.00011846 |
| 50 |
04 Juli 2025 |
-0.04 |
1068.47 |
0.99961146 |
| 51 |
07 Juli 2025 |
0.16 |
1070.19 |
1.00161156 |
| 52 |
08 Juli 2025 |
-0.17 |
1068.38 |
0.99830694 |
| 53 |
09 Juli 2025 |
0.15 |
1070.01 |
1.00153054 |
| 54 |
10 Juli 2025 |
0.32 |
1073.47 |
1.00322986 |
| 55 |
11 Juli 2025 |
0.21 |
1075.76 |
1.00212861 |
Produk Lainnya dari Manajer PT. Insight Investments Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
