NAB Pacific Balance Syariah
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
-0.76 |
1698.81 |
0.99242160 |
| 2 |
30 Januari 2026 |
0.15 |
1701.29 |
1.00145731 |
| 3 |
02 Februari 2026 |
-3.26 |
1645.86 |
0.96741684 |
| 4 |
03 Februari 2026 |
1.43 |
1669.45 |
1.01433582 |
| 5 |
04 Februari 2026 |
-0.19 |
1666.28 |
0.99809788 |
| 6 |
05 Februari 2026 |
0.00 |
1666.29 |
1.00000672 |
| 7 |
06 Februari 2026 |
-0.91 |
1651.17 |
0.99092977 |
| 8 |
09 Februari 2026 |
-0.37 |
1644.99 |
0.99625527 |
| 9 |
10 Februari 2026 |
0.79 |
1658.00 |
1.00790795 |
| 10 |
11 Februari 2026 |
1.04 |
1675.24 |
1.01039651 |
| 11 |
12 Februari 2026 |
-0.22 |
1671.57 |
0.99781105 |
| 12 |
13 Februari 2026 |
0.04 |
1672.29 |
1.00043384 |
| 13 |
18 Februari 2026 |
0.21 |
1675.85 |
1.00212606 |
| 14 |
19 Februari 2026 |
0.62 |
1686.24 |
1.00620062 |
| 15 |
20 Februari 2026 |
-0.39 |
1679.60 |
0.99606154 |
| 16 |
23 Februari 2026 |
0.60 |
1689.70 |
1.00601340 |
| 17 |
24 Februari 2026 |
-1.12 |
1670.78 |
0.98880026 |
| 18 |
25 Februari 2026 |
0.55 |
1679.91 |
1.00546698 |
| 19 |
26 Februari 2026 |
-0.93 |
1664.26 |
0.99068152 |
| 20 |
27 Februari 2026 |
0.91 |
1679.33 |
1.00905889 |
| 21 |
02 Maret 2026 |
-0.94 |
1663.59 |
0.99062859 |
| 22 |
03 Maret 2026 |
0.76 |
1676.18 |
1.00756308 |
| 23 |
04 Maret 2026 |
-2.04 |
1642.04 |
0.97963537 |
| 24 |
05 Maret 2026 |
0.44 |
1649.28 |
1.00440744 |
| 25 |
06 Maret 2026 |
-0.73 |
1637.22 |
0.99268741 |
| 26 |
09 Maret 2026 |
-1.15 |
1618.31 |
0.98845346 |
| 27 |
10 Maret 2026 |
0.95 |
1633.66 |
1.00948543 |
| 28 |
11 Maret 2026 |
-1.37 |
1611.28 |
0.98629841 |
| 29 |
12 Maret 2026 |
0.64 |
1621.57 |
1.00638796 |
| 30 |
13 Maret 2026 |
-0.87 |
1607.45 |
0.99128846 |
| 31 |
16 Maret 2026 |
-0.92 |
1592.68 |
0.99081487 |
| 32 |
17 Maret 2026 |
0.98 |
1608.30 |
1.00980472 |
| 33 |
25 Maret 2026 |
0.96 |
1623.78 |
1.00962465 |
| 34 |
26 Maret 2026 |
-1.21 |
1604.19 |
0.98793529 |
| 35 |
27 Maret 2026 |
-0.35 |
1598.61 |
0.99652142 |
| 36 |
30 Maret 2026 |
0.87 |
1612.49 |
1.00868344 |
| 37 |
31 Maret 2026 |
0.06 |
1613.48 |
1.00061470 |
| 38 |
01 April 2026 |
0.52 |
1621.83 |
1.00517366 |
| 39 |
02 April 2026 |
-0.98 |
1605.90 |
0.99017743 |
| 40 |
06 April 2026 |
-0.21 |
1602.49 |
0.99787857 |
| 41 |
07 April 2026 |
-1.15 |
1584.10 |
0.98852510 |
| 42 |
08 April 2026 |
1.62 |
1609.81 |
1.01623047 |
| 43 |
09 April 2026 |
-0.07 |
1608.71 |
0.99931632 |
| 44 |
10 April 2026 |
0.13 |
1610.87 |
1.00134126 |
| 45 |
13 April 2026 |
0.52 |
1619.19 |
1.00516765 |
| 46 |
14 April 2026 |
1.68 |
1646.35 |
1.01677446 |
| 47 |
15 April 2026 |
0.80 |
1659.52 |
1.00799779 |
| 48 |
16 April 2026 |
-0.22 |
1655.93 |
0.99783588 |
| 49 |
17 April 2026 |
0.61 |
1666.02 |
1.00609585 |
| 50 |
20 April 2026 |
-0.51 |
1657.47 |
0.99486826 |
| 51 |
21 April 2026 |
0.88 |
1672.11 |
1.00883036 |
| 52 |
22 April 2026 |
0.46 |
1679.75 |
1.00456949 |
| 53 |
23 April 2026 |
0.18 |
1682.79 |
1.00180795 |
| 54 |
24 April 2026 |
-0.15 |
1680.31 |
0.99852507 |
| 55 |
27 April 2026 |
1.24 |
1701.19 |
1.01243053 |
Produk Lainnya dari Manajer PT. Pacific Capital Investment
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait