NAB Bahana Trailblazer Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-1.09 |
808.46 |
0.98914759 |
| 2 |
06 Februari 2024 |
0.54 |
812.82 |
1.00539297 |
| 3 |
07 Februari 2024 |
0.16 |
814.11 |
1.00158707 |
| 4 |
12 Februari 2024 |
1.03 |
822.48 |
1.01028117 |
| 5 |
13 Februari 2024 |
-0.22 |
820.68 |
0.99781150 |
| 6 |
15 Februari 2024 |
1.51 |
833.04 |
1.01506068 |
| 7 |
16 Februari 2024 |
-0.43 |
829.45 |
0.99569048 |
| 8 |
19 Februari 2024 |
-1.54 |
816.68 |
0.98460426 |
| 9 |
20 Februari 2024 |
1.39 |
828.02 |
1.01388549 |
| 10 |
21 Februari 2024 |
0.04 |
828.38 |
1.00043477 |
| 11 |
22 Februari 2024 |
0.79 |
834.96 |
1.00794321 |
| 12 |
23 Februari 2024 |
-0.36 |
831.93 |
0.99637108 |
| 13 |
26 Februari 2024 |
-0.83 |
825.05 |
0.99173007 |
| 14 |
27 Februari 2024 |
0.21 |
826.81 |
1.00213320 |
| 15 |
28 Februari 2024 |
0.43 |
830.39 |
1.00432989 |
| 16 |
29 Februari 2024 |
-0.15 |
829.18 |
0.99854285 |
| 17 |
01 Maret 2024 |
0.31 |
831.72 |
1.00306327 |
| 18 |
04 Maret 2024 |
-0.82 |
824.88 |
0.99177608 |
| 19 |
05 Maret 2024 |
-0.57 |
820.21 |
0.99433857 |
| 20 |
07 Maret 2024 |
0.45 |
830.51 |
1.00452363 |
| 21 |
08 Maret 2024 |
0.12 |
831.48 |
1.00116796 |
| 22 |
13 Maret 2024 |
-0.01 |
831.43 |
0.99993987 |
| 23 |
14 Maret 2024 |
0.99 |
839.69 |
1.00993469 |
| 24 |
15 Maret 2024 |
-1.17 |
829.86 |
0.98829330 |
| 25 |
18 Maret 2024 |
0.22 |
831.72 |
1.00224134 |
| 26 |
19 Maret 2024 |
-0.08 |
831.06 |
0.99920646 |
| 27 |
20 Maret 2024 |
0.01 |
831.14 |
1.00009626 |
| 28 |
21 Maret 2024 |
0.25 |
833.19 |
1.00246649 |
| 29 |
22 Maret 2024 |
-0.02 |
833.06 |
0.99984397 |
| 30 |
25 Maret 2024 |
0.56 |
837.69 |
1.00555782 |
| 31 |
26 Maret 2024 |
-0.08 |
837.00 |
0.99917631 |
| 32 |
27 Maret 2024 |
-0.51 |
832.69 |
0.99485066 |
| 33 |
28 Maret 2024 |
-0.58 |
827.83 |
0.99416349 |
| 34 |
01 April 2024 |
-1.47 |
815.69 |
0.98533515 |
| 35 |
02 April 2024 |
0.60 |
820.59 |
1.00600718 |
| 36 |
03 April 2024 |
-0.53 |
816.22 |
0.99467456 |
| 37 |
04 April 2024 |
2.04 |
832.87 |
1.02039891 |
| 38 |
05 April 2024 |
-0.05 |
832.48 |
0.99953174 |
| 39 |
16 April 2024 |
-0.51 |
828.23 |
0.99489477 |
| 40 |
17 April 2024 |
-1.75 |
813.71 |
0.98246864 |
| 41 |
18 April 2024 |
0.57 |
818.34 |
1.00568999 |
| 42 |
19 April 2024 |
-0.69 |
812.67 |
0.99307134 |
| 43 |
22 April 2024 |
-0.17 |
811.26 |
0.99826498 |
| 44 |
23 April 2024 |
0.22 |
813.05 |
1.00220644 |
| 45 |
24 April 2024 |
-0.40 |
809.80 |
0.99600271 |
| 46 |
25 April 2024 |
-1.62 |
796.67 |
0.98378612 |
| 47 |
26 April 2024 |
-2.01 |
780.69 |
0.97994151 |
| 48 |
29 April 2024 |
1.60 |
793.16 |
1.01597305 |
| 49 |
30 April 2024 |
0.89 |
800.19 |
1.00886328 |
| 50 |
02 Mei 2024 |
-2.78 |
777.94 |
0.97219410 |
Produk Lainnya dari Manajer PT. Bahana TCW Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |