NAB Simas Syariah Unggulan
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
-0.13 |
552.81 |
0.99870739 |
| 2 |
30 Juni 2026 |
-1.73 |
543.25 |
0.98269401 |
| 3 |
01 Juli 2026 |
1.07 |
549.09 |
1.01074593 |
| 4 |
02 Juli 2026 |
0.53 |
551.99 |
1.00528242 |
| 5 |
03 Juli 2026 |
2.64 |
566.56 |
1.02640721 |
| 6 |
06 Juli 2026 |
-0.09 |
566.03 |
0.99906436 |
| 7 |
07 Juli 2026 |
0.82 |
570.67 |
1.00819494 |
| 8 |
08 Juli 2026 |
-2.23 |
557.93 |
0.97768275 |
| 9 |
09 Juli 2026 |
0.54 |
560.95 |
1.00540404 |
| 10 |
10 Juli 2026 |
1.62 |
570.03 |
1.01619004 |
| 11 |
13 Juli 2026 |
1.39 |
577.95 |
1.01389186 |
| 12 |
13 Juli 2026 |
1.39 |
577.95 |
1.01389186 |
| 13 |
14 Juli 2026 |
1.08 |
584.19 |
1.01079660 |
| 14 |
15 Juli 2026 |
0.64 |
587.91 |
1.00636368 |
| 15 |
16 Juli 2026 |
1.21 |
595.01 |
1.01207213 |
| 16 |
17 Juli 2026 |
-0.05 |
594.71 |
0.99950841 |
| 17 |
20 Juli 2026 |
1.00 |
600.64 |
1.00997170 |
| 18 |
21 Juli 2026 |
-4.62 |
572.92 |
0.95383665 |
| 19 |
22 Juli 2026 |
6.67 |
611.13 |
1.06669554 |
| 20 |
23 Juli 2026 |
2.30 |
625.15 |
1.02295532 |
| 21 |
24 Juli 2026 |
-2.68 |
608.42 |
0.97323335 |
| 22 |
27 Juli 2026 |
-1.17 |
601.27 |
0.98825124 |
| 23 |
28 Juli 2026 |
0.18 |
602.35 |
1.00178820 |
| 24 |
29 Juli 2026 |
-0.76 |
597.79 |
0.99243744 |
| 25 |
30 Juli 2026 |
1.88 |
609.02 |
1.01878793 |
| 26 |
31 Juli 2026 |
-0.03 |
608.82 |
0.99967029 |
| 27 |
03 Agustus 2026 |
0.41 |
611.29 |
1.00405750 |
| 28 |
04 Agustus 2026 |
0.75 |
615.88 |
1.00749492 |
| 29 |
05 Agustus 2026 |
1.13 |
622.81 |
1.01126688 |
| 30 |
06 Agustus 2026 |
-0.06 |
622.41 |
0.99935246 |
| 31 |
07 Agustus 2026 |
2.00 |
634.89 |
1.02004542 |
| 32 |
10 Agustus 2026 |
-0.63 |
630.92 |
0.99374724 |
| 33 |
11 Agustus 2026 |
-1.78 |
619.68 |
0.98218438 |
| 34 |
12 Agustus 2026 |
1.30 |
627.73 |
1.01299659 |
| 35 |
13 Agustus 2026 |
-2.07 |
614.74 |
0.97930772 |
| 36 |
14 Agustus 2026 |
1.70 |
625.19 |
1.01699688 |
| 37 |
18 Agustus 2026 |
2.32 |
639.71 |
1.02321834 |
| 38 |
19 Agustus 2026 |
-0.05 |
639.36 |
0.99945928 |
| 39 |
20 Agustus 2026 |
2.90 |
657.93 |
1.02904352 |
| 40 |
21 Agustus 2026 |
0.21 |
659.34 |
1.00213761 |
| 41 |
24 Agustus 2026 |
0.00 |
659.34 |
1.00000000 |
| 42 |
26 Agustus 2026 |
-0.62 |
655.24 |
0.99378193 |
| 43 |
27 Agustus 2026 |
3.17 |
676.03 |
1.03173432 |
| 44 |
28 Agustus 2026 |
-1.26 |
667.49 |
0.98736374 |
| 45 |
31 Agustus 2026 |
0.58 |
671.38 |
1.00583097 |
| 46 |
01 September 2026 |
0.98 |
677.94 |
1.00976809 |
| 47 |
02 September 2026 |
-1.48 |
667.89 |
0.98518080 |
| 48 |
03 September 2026 |
2.53 |
684.78 |
1.02528943 |
| 49 |
04 September 2026 |
-0.34 |
682.43 |
0.99656095 |
| 50 |
07 September 2026 |
-0.44 |
679.44 |
0.99561887 |
| 51 |
08 September 2026 |
0.88 |
685.43 |
1.00881862 |
| 52 |
09 September 2026 |
1.02 |
692.44 |
1.01022542 |
| 53 |
10 September 2026 |
-1.32 |
683.30 |
0.98680806 |
| 54 |
11 September 2026 |
-0.57 |
679.43 |
0.99433341 |
| 55 |
14 September 2026 |
-0.21 |
677.97 |
0.99785438 |
| 56 |
15 September 2026 |
0.42 |
680.82 |
1.00419574 |
| 57 |
16 September 2026 |
-0.24 |
679.17 |
0.99757498 |
| 58 |
17 September 2026 |
0.65 |
683.61 |
1.00653698 |
| 59 |
18 September 2026 |
-0.07 |
683.10 |
0.99925952 |
| 60 |
21 September 2026 |
-1.36 |
673.78 |
0.98635018 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait