NAB Simas Syariah Unggulan
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
08 April 2025 |
-8.75 |
508.15 |
0.91251809 |
| 2 |
09 April 2025 |
1.21 |
514.30 |
1.01211699 |
| 3 |
10 April 2025 |
4.06 |
535.17 |
1.04057820 |
| 4 |
11 April 2025 |
0.00 |
535.18 |
1.00000598 |
| 5 |
14 April 2025 |
4.45 |
559.01 |
1.04453283 |
| 6 |
15 April 2025 |
0.02 |
559.15 |
1.00024901 |
| 7 |
16 April 2025 |
-0.11 |
558.54 |
0.99890494 |
| 8 |
17 April 2025 |
0.27 |
560.07 |
1.00274772 |
| 9 |
21 April 2025 |
0.08 |
560.52 |
1.00079490 |
| 10 |
22 April 2025 |
0.59 |
563.83 |
1.00591901 |
| 11 |
23 April 2025 |
0.15 |
564.70 |
1.00152918 |
| 12 |
24 April 2025 |
1.03 |
570.49 |
1.01025827 |
| 13 |
25 April 2025 |
3.27 |
589.15 |
1.03270321 |
| 14 |
28 April 2025 |
1.56 |
598.36 |
1.01564708 |
| 15 |
29 April 2025 |
-0.17 |
597.35 |
0.99831073 |
| 16 |
30 April 2025 |
0.00 |
596,88 |
0.00000000 |
| 17 |
02 Mei 2025 |
-1.49 |
587.99 |
0.98509752 |
| 18 |
05 Mei 2025 |
0.51 |
590.98 |
1.00508499 |
| 19 |
06 Mei 2025 |
1.29 |
598.58 |
1.01286957 |
| 20 |
07 Mei 2025 |
1.24 |
606.01 |
1.01241921 |
| 21 |
08 Mei 2025 |
-1.85 |
594.78 |
0.98145507 |
| 22 |
09 Mei 2025 |
-0.51 |
591.77 |
0.99494566 |
| 23 |
14 Mei 2025 |
1.33 |
599.67 |
1.01334555 |
| 24 |
15 Mei 2025 |
0.41 |
602.14 |
1.00411461 |
| 25 |
16 Mei 2025 |
0.24 |
603.56 |
1.00237389 |
| 26 |
19 Mei 2025 |
1.55 |
612.92 |
1.01549926 |
| 27 |
20 Mei 2025 |
-1.19 |
605.61 |
0.98807999 |
| 28 |
21 Mei 2025 |
0.80 |
610.45 |
1.00799240 |
| 29 |
22 Mei 2025 |
0.10 |
611.08 |
1.00103382 |
| 30 |
23 Mei 2025 |
-0.82 |
606.10 |
0.99183632 |
| 31 |
26 Mei 2025 |
-0.58 |
602.57 |
0.99417930 |
| 32 |
27 Mei 2025 |
0.18 |
603.68 |
1.00183979 |
| 33 |
28 Mei 2025 |
-0.57 |
600.22 |
0.99426696 |
| 34 |
02 Juni 2025 |
-1.11 |
593.57 |
0.98892615 |
| 35 |
03 Juni 2025 |
0.69 |
597.69 |
1.00694258 |
| 36 |
04 Juni 2025 |
1.73 |
608.01 |
1.01726263 |
| 37 |
05 Juni 2025 |
-0.54 |
604.74 |
0.99462803 |
| 38 |
10 Juni 2025 |
0.53 |
607.95 |
1.00531153 |
| 39 |
11 Juni 2025 |
1.32 |
615.98 |
1.01320940 |
| 40 |
12 Juni 2025 |
-1.31 |
607.94 |
0.98694204 |
| 41 |
13 Juni 2025 |
0.00 |
612,29 |
1.00000000 |
| 42 |
16 Juni 2025 |
-0.05 |
611.99 |
0.99950955 |
| 43 |
17 Juni 2025 |
1.20 |
619.36 |
1.01203132 |
| 44 |
18 Juni 2025 |
-0.65 |
615.34 |
0.99351570 |
| 45 |
19 Juni 2025 |
-2.57 |
599.50 |
0.97425916 |
| 46 |
20 Juni 2025 |
-0.64 |
595.69 |
0.99363622 |
| 47 |
23 Juni 2025 |
-0.60 |
592.13 |
0.99403613 |
| 48 |
24 Juni 2025 |
-0.75 |
587.71 |
0.99252196 |
| 49 |
25 Juni 2025 |
-1.54 |
578.68 |
0.98464011 |
| 50 |
26 Juni 2025 |
1.26 |
586.00 |
1.01264674 |
| 51 |
30 Juni 2025 |
1.75 |
596.25 |
1.01749803 |
| 52 |
01 Juli 2025 |
-0.51 |
593.23 |
0.99494123 |
| 53 |
02 Juli 2025 |
-0.02 |
593.12 |
0.99980126 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
