NAB Simas Syariah Berkembang
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Maret 2026 |
0.03 |
1117.24 |
1.00034499 |
| 2 |
31 Maret 2026 |
0.02 |
1117.43 |
1.00016568 |
| 3 |
01 April 2026 |
-0.01 |
1117.37 |
0.99994210 |
| 4 |
02 April 2026 |
-0.06 |
1116.64 |
0.99935205 |
| 5 |
06 April 2026 |
0.03 |
1116.97 |
1.00029410 |
| 6 |
07 April 2026 |
-0.02 |
1116.72 |
0.99977851 |
| 7 |
08 April 2026 |
0.07 |
1117.46 |
1.00065934 |
| 8 |
09 April 2026 |
-0.02 |
1117.19 |
0.99975596 |
| 9 |
10 April 2026 |
0.02 |
1117.41 |
1.00020211 |
| 10 |
13 April 2026 |
0.02 |
1117.58 |
1.00015276 |
| 11 |
14 April 2026 |
0.07 |
1118.35 |
1.00068765 |
| 12 |
15 April 2026 |
-0.04 |
1117.93 |
0.99962275 |
| 13 |
16 April 2026 |
-0.02 |
1117.66 |
0.99976260 |
| 14 |
17 April 2026 |
0.03 |
1117.96 |
1.00026314 |
| 15 |
20 April 2026 |
-0.01 |
1117.85 |
0.99990545 |
| 16 |
21 April 2026 |
0.03 |
1118.16 |
1.00027132 |
| 17 |
22 April 2026 |
0.01 |
1118.22 |
1.00005348 |
| 18 |
23 April 2026 |
0.03 |
1118.58 |
1.00032275 |
| 19 |
24 April 2026 |
-0.04 |
1118.08 |
0.99955425 |
| 20 |
27 April 2026 |
0.06 |
1118.76 |
1.00060944 |
| 21 |
28 April 2026 |
-0.05 |
1118.21 |
0.99951187 |
| 22 |
29 April 2026 |
0.01 |
1118.30 |
1.00007736 |
| 23 |
30 April 2026 |
-0.05 |
1117.69 |
0.99945444 |
| 24 |
04 Mei 2026 |
0.01 |
1117.81 |
1.00011014 |
| 25 |
05 Mei 2026 |
-0.10 |
1116.69 |
0.99899375 |
| 26 |
06 Mei 2026 |
0.01 |
1116.79 |
1.00009286 |
| 27 |
07 Mei 2026 |
-0.04 |
1116.40 |
0.99964962 |
| 28 |
08 Mei 2026 |
-0.09 |
1115.43 |
0.99913418 |
| 29 |
11 Mei 2026 |
-0.04 |
1114.94 |
0.99955757 |
| 30 |
12 Mei 2026 |
0.04 |
1115.44 |
1.00044657 |
| 31 |
13 Mei 2026 |
-0.06 |
1114.79 |
0.99942094 |
| 32 |
18 Mei 2026 |
-0.05 |
1114.18 |
0.99945434 |
| 33 |
19 Mei 2026 |
-0.14 |
1112.62 |
0.99859790 |
| 34 |
20 Mei 2026 |
-0.01 |
1112.51 |
0.99989835 |
| 35 |
21 Mei 2026 |
-0.09 |
1111.52 |
0.99910967 |
| 36 |
22 Mei 2026 |
0.09 |
1112.49 |
1.00087610 |
| 37 |
25 Mei 2026 |
0.00 |
1112.51 |
1.00002067 |
| 38 |
26 Mei 2026 |
-0.02 |
1112.34 |
0.99984450 |
| 39 |
29 Mei 2026 |
0.01 |
1112.47 |
1.00011157 |
| 40 |
02 Juni 2026 |
0.00 |
1112.44 |
0.99997618 |
| 41 |
03 Juni 2026 |
-0.08 |
1111.51 |
0.99916571 |
| 42 |
04 Juni 2026 |
-0.02 |
1111.30 |
0.99981440 |
| 43 |
05 Juni 2026 |
-0.13 |
1109.83 |
0.99867462 |
| 44 |
08 Juni 2026 |
-0.15 |
1108.17 |
0.99850554 |
| 45 |
09 Juni 2026 |
0.21 |
1110.45 |
1.00205121 |
| 46 |
10 Juni 2026 |
-0.02 |
1110.27 |
0.99984556 |
| 47 |
11 Juni 2026 |
-0.05 |
1109.71 |
0.99949085 |
| 48 |
12 Juni 2026 |
0.11 |
1110.96 |
1.00113057 |
| 49 |
15 Juni 2026 |
0.06 |
1111.58 |
1.00055582 |
| 50 |
17 Juni 2026 |
-0.02 |
1111.35 |
0.99978886 |
| 51 |
18 Juni 2026 |
-0.02 |
1111.14 |
0.99981050 |
| 52 |
19 Juni 2026 |
0.00 |
1111.13 |
0.99999847 |
| 53 |
22 Juni 2026 |
-0.03 |
1110.85 |
0.99974018 |
| 54 |
23 Juni 2026 |
-0.01 |
1110.78 |
0.99993951 |
| 55 |
24 Juni 2026 |
-0.07 |
1109.95 |
0.99925143 |
| 56 |
25 Juni 2026 |
0.08 |
1110.80 |
1.00077013 |
| 57 |
26 Juni 2026 |
-0.06 |
1110.15 |
0.99941133 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait