NAB Batavia Dana Dinamis
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.20 |
9424.24 |
1.00196795 |
| 2 |
07 Februari 2024 |
0.05 |
9428.86 |
1.00049023 |
| 3 |
12 Februari 2024 |
0.69 |
9493.77 |
1.00688418 |
| 4 |
13 Februari 2024 |
-0.38 |
9457.78 |
0.99620909 |
| 5 |
15 Februari 2024 |
0.88 |
9541.11 |
1.00881074 |
| 6 |
16 Februari 2024 |
-0.42 |
9501.41 |
0.99583906 |
| 7 |
19 Februari 2024 |
-0.53 |
9450.97 |
0.99469131 |
| 8 |
20 Februari 2024 |
0.68 |
9514.77 |
1.00675063 |
| 9 |
21 Februari 2024 |
0.08 |
9522.76 |
1.00083975 |
| 10 |
22 Februari 2024 |
-0.06 |
9516.71 |
0.99936468 |
| 11 |
23 Februari 2024 |
-0.22 |
9496.03 |
0.99782698 |
| 12 |
26 Februari 2024 |
0.05 |
9500.90 |
1.00051285 |
| 13 |
27 Februari 2024 |
0.17 |
9516.92 |
1.00168616 |
| 14 |
28 Februari 2024 |
0.26 |
9541.55 |
1.00258802 |
| 15 |
29 Februari 2024 |
-0.34 |
9509.19 |
0.99660852 |
| 16 |
01 Maret 2024 |
-0.06 |
9503.50 |
0.99940163 |
| 17 |
04 Maret 2024 |
-0.49 |
9457.17 |
0.99512495 |
| 18 |
05 Maret 2024 |
-0.36 |
9422.73 |
0.99635832 |
| 19 |
07 Maret 2024 |
-0.10 |
9475.34 |
0.99904053 |
| 20 |
08 Maret 2024 |
0.10 |
9484.62 |
1.00097938 |
| 21 |
13 Maret 2024 |
-0.36 |
9450.04 |
0.99635410 |
| 22 |
14 Maret 2024 |
0.65 |
9511.08 |
1.00645923 |
| 23 |
15 Maret 2024 |
-0.51 |
9462.92 |
0.99493643 |
| 24 |
18 Maret 2024 |
-0.21 |
9443.28 |
0.99792453 |
| 25 |
19 Maret 2024 |
0.24 |
9465.82 |
1.00238688 |
| 26 |
20 Maret 2024 |
0.20 |
9484.90 |
1.00201567 |
| 27 |
21 Maret 2024 |
0.16 |
9500.43 |
1.00163734 |
| 28 |
22 Maret 2024 |
-0.10 |
9491.37 |
0.99904636 |
| 29 |
25 Maret 2024 |
0.34 |
9523.87 |
1.00342416 |
| 30 |
26 Maret 2024 |
-0.08 |
9515.94 |
0.99916736 |
| 31 |
27 Maret 2024 |
-0.33 |
9484.98 |
0.99674651 |
| 32 |
28 Maret 2024 |
-0.09 |
9476.19 |
0.99907327 |
| 33 |
01 April 2024 |
-0.58 |
9421.43 |
0.99422131 |
| 34 |
02 April 2024 |
0.11 |
9432.19 |
1.00114208 |
| 35 |
03 April 2024 |
-0.64 |
9371.42 |
0.99355717 |
| 36 |
04 April 2024 |
0.84 |
9449.83 |
1.00836693 |
| 37 |
05 April 2024 |
-0.27 |
9424.49 |
0.99731847 |
| 38 |
16 April 2024 |
-1.44 |
9288.50 |
0.98557057 |
| 39 |
17 April 2024 |
-0.86 |
9208.38 |
0.99137428 |
| 40 |
18 April 2024 |
0.03 |
9210.89 |
1.00027258 |
| 41 |
19 April 2024 |
-0.97 |
9121.70 |
0.99031690 |
| 42 |
22 April 2024 |
-0.06 |
9116.08 |
0.99938389 |
| 43 |
23 April 2024 |
0.40 |
9152.12 |
1.00395345 |
| 44 |
24 April 2024 |
0.09 |
9160.26 |
1.00088941 |
| 45 |
25 April 2024 |
-0.42 |
9121.59 |
0.99577850 |
| 46 |
26 April 2024 |
-1.13 |
9018.12 |
0.98865658 |
| 47 |
29 April 2024 |
0.92 |
9101.23 |
1.00921589 |
| 48 |
30 April 2024 |
0.57 |
9153.42 |
1.00573439 |
| 49 |
02 Mei 2024 |
-1.29 |
9035.74 |
0.98714360 |
| 50 |
03 Mei 2024 |
0.41 |
9072.73 |
1.00409374 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |