NAB Batavia Dana Saham
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
31 Januari 2024 |
0.51 |
64636.87 |
1.00508116 |
| 2 |
01 Februari 2024 |
-0.01 |
64628.20 |
0.99986587 |
| 3 |
02 Februari 2024 |
0.29 |
64814.21 |
1.00287816 |
| 4 |
05 Februari 2024 |
-0.45 |
64520.72 |
0.99547183 |
| 5 |
06 Februari 2024 |
0.27 |
64696.58 |
1.00272564 |
| 6 |
07 Februari 2024 |
0.08 |
64745.14 |
1.00075058 |
| 7 |
12 Februari 2024 |
1.17 |
65503.56 |
1.01171393 |
| 8 |
13 Februari 2024 |
-0.90 |
64913.70 |
0.99099499 |
| 9 |
15 Februari 2024 |
1.28 |
65741.69 |
1.01275524 |
| 10 |
16 Februari 2024 |
-0.49 |
65422.24 |
0.99514083 |
| 11 |
19 Februari 2024 |
-1.09 |
64712.30 |
0.98914834 |
| 12 |
20 Februari 2024 |
1.12 |
65436.77 |
1.01119524 |
| 13 |
21 Februari 2024 |
0.19 |
65562.24 |
1.00191742 |
| 14 |
22 Februari 2024 |
-0.10 |
65493.70 |
0.99895458 |
| 15 |
23 Februari 2024 |
-0.29 |
65303.00 |
0.99708827 |
| 16 |
26 Februari 2024 |
-0.02 |
65290.74 |
0.99981226 |
| 17 |
27 Februari 2024 |
0.19 |
65416.59 |
1.00192753 |
| 18 |
28 Februari 2024 |
0.54 |
65772.67 |
1.00544327 |
| 19 |
29 Februari 2024 |
-0.40 |
65512.02 |
0.99603711 |
| 20 |
01 Maret 2024 |
-0.08 |
65456.75 |
0.99915634 |
| 21 |
04 Maret 2024 |
-0.54 |
65106.18 |
0.99464425 |
| 22 |
05 Maret 2024 |
-0.40 |
64848.38 |
0.99604031 |
| 23 |
07 Maret 2024 |
-0.07 |
65332.30 |
0.99926782 |
| 24 |
08 Maret 2024 |
0.21 |
65467.93 |
1.00207600 |
| 25 |
13 Maret 2024 |
-0.25 |
65301.86 |
0.99746334 |
| 26 |
14 Maret 2024 |
0.98 |
65943.00 |
1.00981810 |
| 27 |
15 Maret 2024 |
-0.63 |
65527.77 |
0.99370320 |
| 28 |
18 Maret 2024 |
-0.49 |
65208.14 |
0.99512222 |
| 29 |
19 Maret 2024 |
0.58 |
65585.06 |
1.00578026 |
| 30 |
20 Maret 2024 |
0.45 |
65883.36 |
1.00454829 |
| 31 |
21 Maret 2024 |
-0.08 |
65831.09 |
0.99920663 |
| 32 |
22 Maret 2024 |
-0.06 |
65791.62 |
0.99940044 |
| 33 |
25 Maret 2024 |
0.59 |
66183.08 |
1.00595000 |
| 34 |
26 Maret 2024 |
-0.08 |
66130.14 |
0.99920010 |
| 35 |
27 Maret 2024 |
-0.58 |
65749.55 |
0.99424483 |
| 36 |
28 Maret 2024 |
-0.18 |
65634.13 |
0.99824455 |
| 37 |
01 April 2024 |
-1.21 |
64843.23 |
0.98794987 |
| 38 |
02 April 2024 |
0.19 |
64963.49 |
1.00185463 |
| 39 |
03 April 2024 |
-0.97 |
64334.32 |
0.99031502 |
| 40 |
04 April 2024 |
1.37 |
65213.23 |
1.01366160 |
| 41 |
05 April 2024 |
-0.61 |
64817.03 |
0.99392455 |
| 42 |
16 April 2024 |
-2.03 |
63498.43 |
0.97965658 |
| 43 |
17 April 2024 |
-0.84 |
62966.18 |
0.99161790 |
| 44 |
18 April 2024 |
0.26 |
63130.31 |
1.00260664 |
| 45 |
19 April 2024 |
-1.10 |
62434.91 |
0.98898469 |
| 46 |
22 April 2024 |
-0.04 |
62410.48 |
0.99960871 |
| 47 |
23 April 2024 |
0.71 |
62856.41 |
1.00714511 |
| 48 |
24 April 2024 |
0.16 |
62957.02 |
1.00160063 |
| 49 |
25 April 2024 |
-0.35 |
62734.95 |
0.99647267 |
| 50 |
26 April 2024 |
-1.65 |
61701.48 |
0.98352641 |
| 51 |
29 April 2024 |
1.39 |
62558.12 |
1.01388362 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |