NAB HPAM Syariah Ekuitas
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Agustus 2026 |
-0.23 |
993.63 |
0.99773237 |
| 2 |
07 Agustus 2026 |
0.29 |
996.55 |
1.00293974 |
| 3 |
10 Agustus 2026 |
0.11 |
997.64 |
1.00109328 |
| 4 |
11 Agustus 2026 |
-0.81 |
989.53 |
0.99187710 |
| 5 |
12 Agustus 2026 |
0.64 |
995.85 |
1.00638443 |
| 6 |
13 Agustus 2026 |
-1.23 |
983.59 |
0.98768419 |
| 7 |
14 Agustus 2026 |
0.22 |
985.74 |
1.00219249 |
| 8 |
18 Agustus 2026 |
0.37 |
989.42 |
1.00372866 |
| 9 |
19 Agustus 2026 |
0.25 |
991.91 |
1.00251461 |
| 10 |
20 Agustus 2026 |
1.31 |
1004.90 |
1.01310337 |
| 11 |
21 Agustus 2026 |
-0.74 |
997.47 |
0.99260167 |
| 12 |
24 Agustus 2026 |
0.19 |
999.37 |
1.00190773 |
| 13 |
26 Agustus 2026 |
-0.96 |
989.80 |
0.99042788 |
| 14 |
27 Agustus 2026 |
1.10 |
1000.72 |
1.01103207 |
| 15 |
28 Agustus 2026 |
0.35 |
1004.18 |
1.00345520 |
| 16 |
31 Agustus 2026 |
-0.88 |
995.33 |
0.99118278 |
| 17 |
01 September 2026 |
1.66 |
1011.82 |
1.01657182 |
| 18 |
02 September 2026 |
-0.92 |
1002.49 |
0.99077773 |
| 19 |
03 September 2026 |
0.40 |
1006.49 |
1.00399235 |
| 20 |
04 September 2026 |
0.05 |
1006.96 |
1.00046597 |
| 21 |
07 September 2026 |
0.08 |
1007.72 |
1.00075574 |
| 22 |
08 September 2026 |
0.63 |
1014.06 |
1.00629220 |
| 23 |
09 September 2026 |
-0.36 |
1010.45 |
0.99643957 |
| 24 |
10 September 2026 |
-0.71 |
1003.28 |
0.99289972 |
| 25 |
11 September 2026 |
-0.70 |
996.25 |
0.99299208 |
| 26 |
14 September 2026 |
0.08 |
997.03 |
1.00078765 |
| 27 |
15 September 2026 |
-0.28 |
994.20 |
0.99715837 |
| 28 |
16 September 2026 |
-0.12 |
992.99 |
0.99878023 |
| 29 |
17 September 2026 |
0.50 |
997.98 |
1.00502403 |
| 30 |
18 September 2026 |
0.09 |
998.92 |
1.00094531 |
| 31 |
21 September 2026 |
-0.87 |
990.24 |
0.99131151 |
| 32 |
22 September 2026 |
-1.10 |
979.37 |
0.98901852 |
| 33 |
23 September 2026 |
1.10 |
990.11 |
1.01097404 |
| 34 |
24 September 2026 |
-0.82 |
981.96 |
0.99176933 |
| 35 |
25 September 2026 |
-0.96 |
972.53 |
0.99039690 |
| 36 |
28 September 2026 |
-0.62 |
966.49 |
0.99378192 |
| 37 |
29 September 2026 |
0.29 |
969.30 |
1.00291406 |
| 38 |
30 September 2026 |
-0.35 |
965.91 |
0.99650161 |
| 39 |
01 Oktober 2026 |
-0.80 |
958.23 |
0.99204120 |
| 40 |
02 Oktober 2026 |
-0.18 |
956.51 |
0.99820585 |
| 41 |
05 Oktober 2026 |
1.26 |
968.53 |
1.01256689 |
| 42 |
06 Oktober 2026 |
0.86 |
976.87 |
1.00861422 |
| 43 |
07 Oktober 2026 |
-0.46 |
972.38 |
0.99540819 |
| 44 |
08 Oktober 2026 |
-0.19 |
970.55 |
0.99811875 |
| 45 |
09 Oktober 2026 |
0.24 |
972.89 |
1.00240543 |
| 46 |
12 Oktober 2026 |
-0.61 |
967.00 |
0.99394700 |
| 47 |
13 Oktober 2026 |
0.50 |
971.83 |
1.00499483 |
| 48 |
14 Oktober 2026 |
0.77 |
979.27 |
1.00765988 |
| 49 |
15 Oktober 2026 |
-0.53 |
974.10 |
0.99471323 |
| 50 |
16 Oktober 2026 |
-8.98 |
886.66 |
0.91023727 |
| 51 |
19 Oktober 2026 |
-2.02 |
868.73 |
0.97978412 |
| 52 |
20 Oktober 2026 |
4.41 |
907.08 |
1.04414213 |
| 53 |
21 Oktober 2026 |
2.21 |
927.16 |
1.02212996 |
| 54 |
22 Oktober 2026 |
0.85 |
935.02 |
1.00847883 |
| 55 |
23 Oktober 2026 |
0.40 |
938.74 |
1.00398153 |
| 56 |
26 Oktober 2026 |
-0.79 |
931.29 |
0.99206831 |
| 57 |
27 Oktober 2026 |
-1.13 |
920.73 |
0.98865826 |
| 58 |
28 Oktober 2026 |
2.05 |
939.64 |
1.02053757 |
| 59 |
29 Oktober 2026 |
-2.21 |
918.87 |
0.97789242 |
| 60 |
30 Oktober 2026 |
-0.21 |
916.98 |
0.99794845 |
| 61 |
02 November 2026 |
0.00 |
#N/A |
0.00000000 |
| 62 |
03 November 2026 |
0.00 |
#N/A |
0.00000000 |
| 63 |
04 November 2026 |
0.00 |
#N/A |
0.00000000 |
Produk Lainnya dari Manajer PT. Henan Putihrai Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait