NAB HPAM Syariah Ekuitas
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Februari 2026 |
-3.70 |
991.29 |
0.96295463 |
| 2 |
03 Februari 2026 |
1.48 |
1005.94 |
1.01478217 |
| 3 |
04 Februari 2026 |
0.75 |
1013.47 |
1.00748363 |
| 4 |
05 Februari 2026 |
0.07 |
1014.18 |
1.00069938 |
| 5 |
06 Februari 2026 |
-1.70 |
996.95 |
0.98300695 |
| 6 |
09 Februari 2026 |
0.72 |
1004.17 |
1.00724543 |
| 7 |
10 Februari 2026 |
1.15 |
1015.74 |
1.01152506 |
| 8 |
11 Februari 2026 |
1.30 |
1028.93 |
1.01298283 |
| 9 |
12 Februari 2026 |
-0.16 |
1027.24 |
0.99835596 |
| 10 |
13 Februari 2026 |
0.06 |
1027.83 |
1.00057445 |
| 11 |
18 Februari 2026 |
0.40 |
1031.93 |
1.00399172 |
| 12 |
19 Februari 2026 |
-0.44 |
1027.42 |
0.99563129 |
| 13 |
20 Februari 2026 |
-0.02 |
1027.24 |
0.99982656 |
| 14 |
23 Februari 2026 |
0.59 |
1033.31 |
1.00590999 |
| 15 |
24 Februari 2026 |
-1.19 |
1021.04 |
0.98812404 |
| 16 |
25 Februari 2026 |
0.57 |
1026.86 |
1.00569310 |
| 17 |
26 Februari 2026 |
-1.01 |
1016.46 |
0.98987589 |
| 18 |
27 Februari 2026 |
-0.15 |
1014.92 |
0.99848828 |
| 19 |
02 Maret 2026 |
-1.80 |
996.69 |
0.98203874 |
| 20 |
03 Maret 2026 |
-0.84 |
988.35 |
0.99163194 |
| 21 |
04 Maret 2026 |
-3.33 |
955.43 |
0.96669006 |
| 22 |
05 Maret 2026 |
1.19 |
966.79 |
1.01189232 |
| 23 |
06 Maret 2026 |
-0.06 |
966.24 |
0.99942697 |
| 24 |
09 Maret 2026 |
-2.42 |
942.88 |
0.97582360 |
| 25 |
10 Maret 2026 |
1.31 |
955.21 |
1.01307908 |
| 26 |
11 Maret 2026 |
-0.24 |
952.96 |
0.99764419 |
| 27 |
12 Maret 2026 |
0.03 |
953.24 |
1.00029749 |
| 28 |
13 Maret 2026 |
-0.70 |
946.58 |
0.99300620 |
| 29 |
16 Maret 2026 |
0.35 |
949.86 |
1.00347029 |
| 30 |
17 Maret 2026 |
1.77 |
966.72 |
1.01774656 |
| 31 |
25 Maret 2026 |
1.94 |
985.50 |
1.01942321 |
| 32 |
26 Maret 2026 |
0.19 |
987.39 |
1.00191751 |
| 33 |
27 Maret 2026 |
-0.59 |
981.56 |
0.99409451 |
| 34 |
30 Maret 2026 |
0.86 |
990.00 |
1.00860502 |
| 35 |
31 Maret 2026 |
-0.08 |
989.22 |
0.99921546 |
| 36 |
01 April 2026 |
-0.01 |
989.08 |
0.99985292 |
| 37 |
02 April 2026 |
-0.67 |
982.43 |
0.99328062 |
| 38 |
06 April 2026 |
-0.87 |
973.85 |
0.99126261 |
| 39 |
07 April 2026 |
-0.76 |
966.44 |
0.99239523 |
| 40 |
08 April 2026 |
2.45 |
990.16 |
1.02453594 |
| 41 |
09 April 2026 |
-0.93 |
980.96 |
0.99071369 |
| 42 |
10 April 2026 |
0.53 |
986.17 |
1.00531020 |
| 43 |
13 April 2026 |
-0.10 |
985.17 |
0.99898101 |
| 44 |
14 April 2026 |
1.22 |
997.22 |
1.01223419 |
| 45 |
15 April 2026 |
0.55 |
1002.68 |
1.00547373 |
| 46 |
16 April 2026 |
0.14 |
1004.12 |
1.00144334 |
| 47 |
17 April 2026 |
0.12 |
1005.37 |
1.00124477 |
| 48 |
20 April 2026 |
-0.55 |
999.88 |
0.99453785 |
| 49 |
21 April 2026 |
1.40 |
1013.92 |
1.01404135 |
| 50 |
22 April 2026 |
1.77 |
1031.84 |
1.01767187 |
| 51 |
23 April 2026 |
-0.22 |
1029.58 |
0.99780983 |
| 52 |
24 April 2026 |
-1.16 |
1017.67 |
0.98843062 |
| 53 |
27 April 2026 |
0.21 |
1019.84 |
1.00212957 |
| 54 |
28 April 2026 |
-0.73 |
1012.42 |
0.99273059 |
Produk Lainnya dari Manajer PT. Henan Putihrai Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait