NAB Batavia Dana Saham
No |
Tanggal |
Daily |
NAB |
HPR |
1 |
23 April 2025 |
1.72 |
54437.63 |
1.01722614 |
2 |
24 April 2025 |
0.32 |
54613.00 |
1.00322148 |
3 |
25 April 2025 |
1.17 |
55253.37 |
1.01172560 |
4 |
28 April 2025 |
0.33 |
55435.92 |
1.00330387 |
5 |
29 April 2025 |
0.84 |
55903.36 |
1.00843208 |
6 |
30 April 2025 |
0.00 |
55803,86 |
0.00000000 |
7 |
02 Mei 2025 |
0.22 |
55926.10 |
1.00219053 |
8 |
05 Mei 2025 |
0.89 |
56422.72 |
1.00887993 |
9 |
06 Mei 2025 |
0.77 |
56854.38 |
1.00765046 |
10 |
07 Mei 2025 |
0.24 |
56990.21 |
1.00238909 |
11 |
08 Mei 2025 |
-1.22 |
56297.55 |
0.98784598 |
12 |
09 Mei 2025 |
-0.09 |
56246.58 |
0.99909463 |
13 |
14 Mei 2025 |
2.22 |
57492.49 |
1.02215086 |
14 |
15 Mei 2025 |
0.41 |
57727.46 |
1.00408697 |
15 |
16 Mei 2025 |
0.87 |
58229.97 |
1.00870487 |
16 |
19 Mei 2025 |
0.24 |
58368.89 |
1.00238571 |
17 |
20 Mei 2025 |
-0.79 |
57907.89 |
0.99210196 |
18 |
21 Mei 2025 |
1.27 |
58641.22 |
1.01266373 |
19 |
22 Mei 2025 |
-0.02 |
58628.27 |
0.99977917 |
20 |
23 Mei 2025 |
0.09 |
58679.25 |
1.00086955 |
21 |
26 Mei 2025 |
-0.38 |
58455.23 |
0.99618230 |
22 |
27 Mei 2025 |
0.27 |
58612.80 |
1.00269557 |
23 |
28 Mei 2025 |
-0.60 |
58259.24 |
0.99396787 |
24 |
02 Juni 2025 |
-1.71 |
57264.63 |
0.98292786 |
25 |
03 Juni 2025 |
-0.31 |
57088.67 |
0.99692725 |
26 |
04 Juni 2025 |
0.03 |
57108.26 |
1.00034315 |
27 |
05 Juni 2025 |
-0.36 |
56901.00 |
0.99637075 |
28 |
10 Juni 2025 |
0.61 |
57248.18 |
1.00610147 |
29 |
11 Juni 2025 |
0.17 |
57348.11 |
1.00174556 |
30 |
12 Juni 2025 |
-0.23 |
57213.79 |
0.99765781 |
31 |
13 Juni 2025 |
0.00 |
56910,56 |
0.00000000 |
32 |
16 Juni 2025 |
-0.52 |
56617.44 |
0.99484946 |
33 |
17 Juni 2025 |
0.29 |
56781.68 |
1.00290087 |
34 |
18 Juni 2025 |
-0.28 |
56623.10 |
0.99720720 |
35 |
19 Juni 2025 |
-1.91 |
55542.75 |
0.98092033 |
36 |
20 Juni 2025 |
-0.90 |
55044.10 |
0.99102223 |
37 |
23 Juni 2025 |
-1.72 |
54098.97 |
0.98282959 |
38 |
24 Juni 2025 |
1.45 |
54884.31 |
1.01451673 |
39 |
25 Juni 2025 |
-1.14 |
54258.85 |
0.98860403 |
40 |
26 Juni 2025 |
1.06 |
54834.75 |
1.01061394 |
41 |
30 Juni 2025 |
0.80 |
55272.43 |
1.00798180 |
42 |
01 Juli 2025 |
0.10 |
55326.78 |
1.00098331 |
43 |
02 Juli 2025 |
0.15 |
55409.62 |
1.00149729 |
44 |
03 Juli 2025 |
0.22 |
55531.26 |
1.00219529 |
45 |
04 Juli 2025 |
-0.57 |
55212.55 |
0.99426071 |
46 |
07 Juli 2025 |
0.04 |
55235.75 |
1.00042019 |
47 |
08 Juli 2025 |
0.00 |
55235.75 |
1.00000000 |
48 |
09 Juli 2025 |
0.00 |
55235.75 |
1.00000000 |
49 |
10 Juli 2025 |
0.75 |
55586.86 |
1.00746662 |
50 |
11 Juli 2025 |
0.75 |
56001.97 |
1.00746777 |
51 |
14 Juli 2025 |
-1.32 |
55263.17 |
0.98680761 |
52 |
15 Juli 2025 |
0.25 |
55401.32 |
1.00249986 |
53 |
16 Juli 2025 |
-0.32 |
55226.64 |
0.99684701 |
54 |
17 Juli 2025 |
0.91 |
55730.97 |
1.00913201 |
55 |
18 Juli 2025 |
-0.17 |
55637.68 |
0.99832607 |
56 |
21 Juli 2025 |
0.60 |
55971.74 |
1.00600420 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait