NAB Simas Syariah Berkembang
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.80 |
1116.52 |
0.99200827 |
| 2 |
06 Februari 2024 |
0.47 |
1121.72 |
1.00465671 |
| 3 |
07 Februari 2024 |
-0.19 |
1119.60 |
0.99811486 |
| 4 |
12 Februari 2024 |
0.23 |
1122.16 |
1.00228635 |
| 5 |
13 Februari 2024 |
-0.47 |
1116.86 |
0.99527252 |
| 6 |
15 Februari 2024 |
0.33 |
1120.52 |
1.00328153 |
| 7 |
16 Februari 2024 |
0.09 |
1121.54 |
1.00090850 |
| 8 |
19 Februari 2024 |
-0.41 |
1117.00 |
0.99594772 |
| 9 |
20 Februari 2024 |
0.74 |
1125.22 |
1.00736010 |
| 10 |
21 Februari 2024 |
-0.15 |
1123.52 |
0.99849096 |
| 11 |
22 Februari 2024 |
0.34 |
1127.37 |
1.00343127 |
| 12 |
23 Februari 2024 |
-0.46 |
1122.20 |
0.99541164 |
| 13 |
26 Februari 2024 |
-0.31 |
1118.70 |
0.99688086 |
| 14 |
27 Februari 2024 |
-0.32 |
1115.13 |
0.99680522 |
| 15 |
28 Februari 2024 |
0.44 |
1120.02 |
1.00438739 |
| 16 |
29 Februari 2024 |
-0.01 |
1119.92 |
0.99991304 |
| 17 |
01 Maret 2024 |
-0.19 |
1117.85 |
0.99814603 |
| 18 |
04 Maret 2024 |
-0.50 |
1112.23 |
0.99497176 |
| 19 |
05 Maret 2024 |
-0.84 |
1102.88 |
0.99159918 |
| 20 |
07 Maret 2024 |
0.55 |
1111.33 |
1.00551432 |
| 21 |
08 Maret 2024 |
0.25 |
1114.15 |
1.00254282 |
| 22 |
13 Maret 2024 |
0.70 |
1121.99 |
1.00703899 |
| 23 |
14 Maret 2024 |
0.62 |
1128.92 |
1.00616893 |
| 24 |
15 Maret 2024 |
-0.70 |
1120.96 |
0.99295280 |
| 25 |
18 Maret 2024 |
-0.02 |
1120.78 |
0.99983550 |
| 26 |
19 Maret 2024 |
0.07 |
1121.54 |
1.00068363 |
| 27 |
20 Maret 2024 |
0.18 |
1123.57 |
1.00180751 |
| 28 |
21 Maret 2024 |
-0.06 |
1122.90 |
0.99940021 |
| 29 |
22 Maret 2024 |
0.00 |
1122.90 |
1.00000000 |
| 30 |
25 Maret 2024 |
0.47 |
1131.18 |
1.00470509 |
| 31 |
26 Maret 2024 |
-0.44 |
1126.25 |
0.99563617 |
| 32 |
27 Maret 2024 |
-0.51 |
1120.51 |
0.99490210 |
| 33 |
28 Maret 2024 |
-0.56 |
1114.21 |
0.99437862 |
| 34 |
01 April 2024 |
-0.92 |
1103.95 |
0.99079454 |
| 35 |
02 April 2024 |
1.12 |
1116.31 |
1.01119162 |
| 36 |
03 April 2024 |
0.09 |
1117.33 |
1.00091695 |
| 37 |
04 April 2024 |
0.42 |
1122.01 |
1.00419241 |
| 38 |
05 April 2024 |
-0.32 |
1118.42 |
0.99679844 |
| 39 |
16 April 2024 |
-0.38 |
1114.13 |
0.99616388 |
| 40 |
17 April 2024 |
-0.83 |
1104.83 |
0.99165054 |
| 41 |
18 April 2024 |
0.14 |
1106.38 |
1.00140094 |
| 42 |
19 April 2024 |
-0.93 |
1096.10 |
0.99071194 |
| 43 |
22 April 2024 |
-0.07 |
1095.38 |
0.99934395 |
| 44 |
23 April 2024 |
0.13 |
1096.85 |
1.00134446 |
| 45 |
24 April 2024 |
-0.15 |
1095.18 |
0.99847464 |
| 46 |
25 April 2024 |
-0.61 |
1088.45 |
0.99385180 |
| 47 |
26 April 2024 |
-1.61 |
1070.94 |
0.98391664 |
| 48 |
29 April 2024 |
2.04 |
1092.82 |
1.02042519 |
| 49 |
30 April 2024 |
0.39 |
1097.08 |
1.00389773 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |