NAB TRAM Alpha
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.35 |
1494.52 |
0.99654598 |
| 2 |
06 Februari 2024 |
0.32 |
1499.30 |
1.00319835 |
| 3 |
07 Februari 2024 |
0.08 |
1500.44 |
1.00076035 |
| 4 |
12 Februari 2024 |
0.36 |
1505.90 |
1.00363893 |
| 5 |
13 Februari 2024 |
-0.09 |
1504.51 |
0.99907696 |
| 6 |
15 Februari 2024 |
0.00 |
1504.51 |
1.00000000 |
| 7 |
16 Februari 2024 |
-0.18 |
1507.98 |
0.99817308 |
| 8 |
19 Februari 2024 |
-0.58 |
1499.30 |
0.99424396 |
| 9 |
20 Februari 2024 |
0.67 |
1509.41 |
1.00674315 |
| 10 |
21 Februari 2024 |
0.26 |
1513.26 |
1.00255067 |
| 11 |
22 Februari 2024 |
0.62 |
1522.67 |
1.00621836 |
| 12 |
23 Februari 2024 |
0.04 |
1523.35 |
1.00044658 |
| 13 |
26 Februari 2024 |
-0.30 |
1518.77 |
0.99699347 |
| 14 |
27 Februari 2024 |
0.13 |
1520.67 |
1.00125101 |
| 15 |
28 Februari 2024 |
0.32 |
1525.53 |
1.00319596 |
| 16 |
29 Februari 2024 |
0.10 |
1527.05 |
1.00099638 |
| 17 |
01 Maret 2024 |
0.19 |
1529.99 |
1.00192528 |
| 18 |
04 Maret 2024 |
-0.20 |
1526.93 |
0.99799999 |
| 19 |
05 Maret 2024 |
-0.12 |
1525.11 |
0.99880807 |
| 20 |
07 Maret 2024 |
0.19 |
1527.65 |
1.00186253 |
| 21 |
08 Maret 2024 |
0.25 |
1531.44 |
1.00248093 |
| 22 |
13 Maret 2024 |
0.08 |
1532.69 |
1.00081623 |
| 23 |
14 Maret 2024 |
0.07 |
1533.78 |
1.00071117 |
| 24 |
15 Maret 2024 |
-0.46 |
1526.74 |
0.99541003 |
| 25 |
18 Maret 2024 |
0.05 |
1527.45 |
1.00046504 |
| 26 |
19 Maret 2024 |
0.17 |
1530.08 |
1.00172182 |
| 27 |
20 Maret 2024 |
0.21 |
1533.23 |
1.00205872 |
| 28 |
21 Maret 2024 |
-0.14 |
1531.08 |
0.99859773 |
| 29 |
22 Maret 2024 |
0.01 |
1531.21 |
1.00008491 |
| 30 |
25 Maret 2024 |
0.23 |
1534.73 |
1.00229884 |
| 31 |
26 Maret 2024 |
0.09 |
1536.07 |
1.00087312 |
| 32 |
27 Maret 2024 |
-0.21 |
1532.77 |
0.99785166 |
| 33 |
28 Maret 2024 |
0.07 |
1533.84 |
1.00069808 |
| 34 |
01 April 2024 |
-0.44 |
1527.14 |
0.99563188 |
| 35 |
02 April 2024 |
0.07 |
1528.18 |
1.00068101 |
| 36 |
03 April 2024 |
-0.26 |
1524.24 |
0.99742177 |
| 37 |
04 April 2024 |
0.65 |
1534.17 |
1.00651472 |
| 38 |
05 April 2024 |
-0.10 |
1532.60 |
0.99897665 |
| 39 |
16 April 2024 |
-0.69 |
1522.10 |
0.99314890 |
| 40 |
17 April 2024 |
-0.48 |
1514.83 |
0.99522370 |
| 41 |
18 April 2024 |
0.12 |
1516.64 |
1.00119485 |
| 42 |
19 April 2024 |
-0.34 |
1511.55 |
0.99664390 |
| 43 |
22 April 2024 |
-0.17 |
1509.00 |
0.99831299 |
| 44 |
23 April 2024 |
0.36 |
1514.48 |
1.00363154 |
| 45 |
24 April 2024 |
0.07 |
1515.59 |
1.00073292 |
| 46 |
25 April 2024 |
-0.41 |
1509.32 |
0.99586300 |
| 47 |
26 April 2024 |
-0.53 |
1501.33 |
0.99470623 |
| 48 |
29 April 2024 |
0.19 |
1504.22 |
1.00192496 |
| 49 |
30 April 2024 |
0.14 |
1506.37 |
1.00142931 |
Produk Lainnya dari Manajer PT. Trimegah Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |