NAB HPAM Syariah Ekuitas
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
25 Maret 2026 |
1.94 |
985.50 |
1.01942321 |
| 2 |
26 Maret 2026 |
0.19 |
987.39 |
1.00191751 |
| 3 |
27 Maret 2026 |
-0.59 |
981.56 |
0.99409451 |
| 4 |
30 Maret 2026 |
0.86 |
990.00 |
1.00860502 |
| 5 |
31 Maret 2026 |
-0.08 |
989.22 |
0.99921546 |
| 6 |
01 April 2026 |
-0.01 |
989.08 |
0.99985292 |
| 7 |
02 April 2026 |
-0.67 |
982.43 |
0.99328062 |
| 8 |
06 April 2026 |
-0.87 |
973.85 |
0.99126261 |
| 9 |
07 April 2026 |
-0.76 |
966.44 |
0.99239523 |
| 10 |
08 April 2026 |
2.45 |
990.16 |
1.02453594 |
| 11 |
09 April 2026 |
-0.93 |
980.96 |
0.99071369 |
| 12 |
10 April 2026 |
0.53 |
986.17 |
1.00531020 |
| 13 |
13 April 2026 |
-0.10 |
985.17 |
0.99898101 |
| 14 |
14 April 2026 |
1.22 |
997.22 |
1.01223419 |
| 15 |
15 April 2026 |
0.55 |
1002.68 |
1.00547373 |
| 16 |
16 April 2026 |
0.14 |
1004.12 |
1.00144334 |
| 17 |
17 April 2026 |
0.12 |
1005.37 |
1.00124477 |
| 18 |
20 April 2026 |
-0.55 |
999.88 |
0.99453785 |
| 19 |
21 April 2026 |
1.40 |
1013.92 |
1.01404135 |
| 20 |
22 April 2026 |
1.77 |
1031.84 |
1.01767187 |
| 21 |
23 April 2026 |
-0.22 |
1029.58 |
0.99780983 |
| 22 |
24 April 2026 |
-1.16 |
1017.67 |
0.98843062 |
| 23 |
27 April 2026 |
0.21 |
1019.84 |
1.00212957 |
| 24 |
28 April 2026 |
-0.73 |
1012.42 |
0.99273059 |
| 25 |
29 April 2026 |
0.38 |
1016.26 |
1.00379219 |
| 26 |
30 April 2026 |
-0.26 |
1013.58 |
0.99736278 |
| 27 |
04 Mei 2026 |
-0.33 |
1010.26 |
0.99671886 |
| 28 |
05 Mei 2026 |
1.60 |
1026.41 |
1.01598853 |
| 29 |
06 Mei 2026 |
-0.78 |
1018.39 |
0.99218858 |
| 30 |
07 Mei 2026 |
0.34 |
1021.86 |
1.00341156 |
| 31 |
08 Mei 2026 |
-1.19 |
1009.69 |
0.98808805 |
| 32 |
11 Mei 2026 |
-0.79 |
1001.67 |
0.99205659 |
| 33 |
12 Mei 2026 |
0.81 |
1009.79 |
1.00810485 |
| 34 |
13 Mei 2026 |
-1.18 |
997.89 |
0.98821359 |
| 35 |
18 Mei 2026 |
0.29 |
1000.76 |
1.00288179 |
| 36 |
19 Mei 2026 |
-2.93 |
971.41 |
0.97066931 |
| 37 |
20 Mei 2026 |
0.13 |
972.65 |
1.00127443 |
| 38 |
21 Mei 2026 |
-0.04 |
972.23 |
0.99957333 |
| 39 |
22 Mei 2026 |
0.18 |
974.02 |
1.00183845 |
| 40 |
25 Mei 2026 |
1.72 |
990.80 |
1.01722467 |
| 41 |
26 Mei 2026 |
0.22 |
992.95 |
1.00216815 |
| 42 |
29 Mei 2026 |
1.68 |
1009.61 |
1.01678066 |
| 43 |
02 Juni 2026 |
0.01 |
1009.73 |
1.00011916 |
| 44 |
03 Juni 2026 |
-2.34 |
986.09 |
0.97658660 |
| 45 |
04 Juni 2026 |
-1.76 |
968.75 |
0.98241628 |
| 46 |
05 Juni 2026 |
-1.91 |
950.22 |
0.98086966 |
| 47 |
08 Juni 2026 |
-2.17 |
929.61 |
0.97831337 |
| 48 |
09 Juni 2026 |
2.24 |
950.46 |
1.02243210 |
| 49 |
10 Juni 2026 |
0.63 |
956.40 |
1.00625180 |
| 50 |
11 Juni 2026 |
0.14 |
957.78 |
1.00143475 |
| 51 |
12 Juni 2026 |
1.20 |
969.31 |
1.01204205 |
| 52 |
15 Juni 2026 |
1.85 |
987.22 |
1.01847963 |
| 53 |
17 Juni 2026 |
0.26 |
989.78 |
1.00258817 |
| 54 |
18 Juni 2026 |
0.28 |
992.57 |
1.00282144 |
| 55 |
19 Juni 2026 |
-0.51 |
987.48 |
0.99487402 |
Produk Lainnya dari Manajer PT. Henan Putihrai Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait