NAB Semesta Dana Saham
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
-1.11 |
1087.53 |
0.98894163 |
| 2 |
30 Juni 2026 |
-2.10 |
1064.65 |
0.97895703 |
| 3 |
01 Juli 2026 |
0.58 |
1070.83 |
1.00581132 |
| 4 |
02 Juli 2026 |
1.35 |
1085.30 |
1.01351031 |
| 5 |
03 Juli 2026 |
2.33 |
1110.55 |
1.02326028 |
| 6 |
06 Juli 2026 |
0.79 |
1119.33 |
1.00790774 |
| 7 |
07 Juli 2026 |
0.89 |
1129.27 |
1.00887980 |
| 8 |
08 Juli 2026 |
-2.44 |
1101.76 |
0.97563870 |
| 9 |
09 Juli 2026 |
1.04 |
1113.26 |
1.01043824 |
| 10 |
10 Juli 2026 |
1.15 |
1126.02 |
1.01146582 |
| 11 |
13 Juli 2026 |
2.18 |
1150.60 |
1.02183183 |
| 12 |
13 Juli 2026 |
2.18 |
1150.60 |
1.02183183 |
| 13 |
14 Juli 2026 |
-0.16 |
1148.71 |
0.99835200 |
| 14 |
15 Juli 2026 |
0.77 |
1157.51 |
1.00766522 |
| 15 |
16 Juli 2026 |
1.00 |
1169.10 |
1.01001233 |
| 16 |
17 Juli 2026 |
0.94 |
1180.06 |
1.00937189 |
| 17 |
20 Juli 2026 |
1.56 |
1198.47 |
1.01560091 |
| 18 |
21 Juli 2026 |
-4.65 |
1142.71 |
0.95347657 |
| 19 |
22 Juli 2026 |
6.01 |
1211.40 |
1.06011119 |
| 20 |
23 Juli 2026 |
-0.43 |
1206.16 |
0.99567287 |
| 21 |
24 Juli 2026 |
-2.30 |
1178.47 |
0.97703912 |
| 22 |
27 Juli 2026 |
0.60 |
1185.54 |
1.00600000 |
| 23 |
28 Juli 2026 |
-0.44 |
1180.30 |
0.99558529 |
| 24 |
29 Juli 2026 |
0.09 |
1181.35 |
1.00088426 |
| 25 |
30 Juli 2026 |
0.65 |
1189.05 |
1.00651858 |
| 26 |
31 Juli 2026 |
0.97 |
1200.57 |
1.00968692 |
| 27 |
03 Agustus 2026 |
0.11 |
1201.88 |
1.00109348 |
| 28 |
04 Agustus 2026 |
0.46 |
1207.46 |
1.00464323 |
| 29 |
05 Agustus 2026 |
0.43 |
1212.63 |
1.00428685 |
| 30 |
06 Agustus 2026 |
0.08 |
1213.65 |
1.00083405 |
| 31 |
07 Agustus 2026 |
1.11 |
1227.14 |
1.01111741 |
| 32 |
10 Agustus 2026 |
-0.61 |
1219.61 |
0.99386606 |
| 33 |
11 Agustus 2026 |
-1.30 |
1203.78 |
0.98701702 |
| 34 |
12 Agustus 2026 |
1.02 |
1216.05 |
1.01019109 |
| 35 |
13 Agustus 2026 |
-0.84 |
1205.78 |
0.99156175 |
| 36 |
14 Agustus 2026 |
1.58 |
1224.87 |
1.01583036 |
| 37 |
18 Agustus 2026 |
0.94 |
1236.35 |
1.00936914 |
| 38 |
19 Agustus 2026 |
-0.43 |
1231.07 |
0.99573421 |
| 39 |
20 Agustus 2026 |
1.15 |
1245.26 |
1.01152165 |
| 40 |
21 Agustus 2026 |
0.74 |
1254.52 |
1.00743942 |
| 41 |
24 Agustus 2026 |
0.00 |
1254.52 |
1.00000000 |
| 42 |
26 Agustus 2026 |
-0.61 |
1246.84 |
0.99387823 |
| 43 |
27 Agustus 2026 |
1.56 |
1266.32 |
1.01562251 |
| 44 |
28 Agustus 2026 |
2.37 |
1296.37 |
1.02373253 |
| 45 |
31 Agustus 2026 |
0.50 |
1302.91 |
1.00503882 |
| 46 |
01 September 2026 |
1.43 |
1321.48 |
1.01425859 |
| 47 |
02 September 2026 |
0.05 |
1322.14 |
1.00049391 |
| 48 |
03 September 2026 |
0.57 |
1329.62 |
1.00566038 |
| 49 |
04 September 2026 |
-0.30 |
1325.68 |
0.99703893 |
| 50 |
07 September 2026 |
-0.56 |
1318.20 |
0.99435152 |
| 51 |
08 September 2026 |
0.44 |
1323.95 |
1.00436491 |
| 52 |
09 September 2026 |
0.55 |
1331.25 |
1.00551494 |
| 53 |
10 September 2026 |
-0.47 |
1325.05 |
0.99534317 |
| 54 |
11 September 2026 |
-0.38 |
1320.04 |
0.99621645 |
| 55 |
14 September 2026 |
0.79 |
1330.53 |
1.00794849 |
| 56 |
15 September 2026 |
-0.50 |
1323.87 |
0.99499650 |
| 57 |
16 September 2026 |
-0.13 |
1322.15 |
0.99870063 |
| 58 |
17 September 2026 |
0.32 |
1326.37 |
1.00319298 |
| 59 |
18 September 2026 |
0.58 |
1334.12 |
1.00584111 |
| 60 |
21 September 2026 |
-1.12 |
1319.13 |
0.98875987 |
Produk Lainnya dari Manajer PT. Semesta Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait