NAB BRI SYARIAH SAHAM
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.35 |
738.50 |
1.00354714 |
| 2 |
07 Februari 2024 |
-0.31 |
736.22 |
0.99691117 |
| 3 |
12 Februari 2024 |
0.58 |
740.46 |
1.00576432 |
| 4 |
13 Februari 2024 |
-0.93 |
733.56 |
0.99067826 |
| 5 |
15 Februari 2024 |
1.53 |
744.77 |
1.01528001 |
| 6 |
16 Februari 2024 |
-1.04 |
737.03 |
0.98960751 |
| 7 |
19 Februari 2024 |
-1.11 |
728.84 |
0.98889107 |
| 8 |
20 Februari 2024 |
1.14 |
737.12 |
1.01136338 |
| 9 |
21 Februari 2024 |
0.31 |
739.42 |
1.00312214 |
| 10 |
22 Februari 2024 |
0.88 |
745.94 |
1.00880820 |
| 11 |
23 Februari 2024 |
0.02 |
746.05 |
1.00015256 |
| 12 |
26 Februari 2024 |
-0.73 |
740.59 |
0.99268375 |
| 13 |
27 Februari 2024 |
0.27 |
742.63 |
1.00274415 |
| 14 |
28 Februari 2024 |
0.18 |
743.99 |
1.00183457 |
| 15 |
29 Februari 2024 |
0.23 |
745.67 |
1.00225568 |
| 16 |
01 Maret 2024 |
0.44 |
748.94 |
1.00439687 |
| 17 |
04 Maret 2024 |
-0.36 |
746.24 |
0.99638211 |
| 18 |
05 Maret 2024 |
-0.65 |
741.35 |
0.99345514 |
| 19 |
07 Maret 2024 |
-0.46 |
741.07 |
0.99543461 |
| 20 |
08 Maret 2024 |
-0.33 |
738.66 |
0.99674552 |
| 21 |
13 Maret 2024 |
0.85 |
744.94 |
1.00850879 |
| 22 |
14 Maret 2024 |
0.29 |
747.10 |
1.00289176 |
| 23 |
15 Maret 2024 |
-0.59 |
742.67 |
0.99407200 |
| 24 |
18 Maret 2024 |
-0.33 |
740.19 |
0.99665962 |
| 25 |
19 Maret 2024 |
0.63 |
744.83 |
1.00627434 |
| 26 |
20 Maret 2024 |
0.30 |
747.04 |
1.00296711 |
| 27 |
21 Maret 2024 |
-0.07 |
746.52 |
0.99930178 |
| 28 |
22 Maret 2024 |
-0.20 |
745.01 |
0.99796925 |
| 29 |
25 Maret 2024 |
0.13 |
746.00 |
1.00133113 |
| 30 |
26 Maret 2024 |
-0.24 |
744.19 |
0.99757962 |
| 31 |
27 Maret 2024 |
-1.31 |
734.44 |
0.98689102 |
| 32 |
28 Maret 2024 |
0.24 |
736.17 |
1.00235391 |
| 33 |
01 April 2024 |
-0.43 |
733.03 |
0.99574321 |
| 34 |
02 April 2024 |
1.46 |
743.75 |
1.01461533 |
| 35 |
03 April 2024 |
-0.64 |
738.95 |
0.99355734 |
| 36 |
04 April 2024 |
1.35 |
748.95 |
1.01353225 |
| 37 |
05 April 2024 |
-0.33 |
746.49 |
0.99670553 |
| 38 |
16 April 2024 |
-1.15 |
737.90 |
0.98849355 |
| 39 |
17 April 2024 |
-1.40 |
727.56 |
0.98599437 |
| 40 |
18 April 2024 |
0.16 |
728.69 |
1.00155657 |
| 41 |
19 April 2024 |
-1.24 |
719.63 |
0.98756529 |
| 42 |
22 April 2024 |
0.26 |
721.48 |
1.00256089 |
| 43 |
23 April 2024 |
0.49 |
725.04 |
1.00494140 |
| 44 |
24 April 2024 |
-0.33 |
722.62 |
0.99665578 |
| 45 |
25 April 2024 |
-0.21 |
721.11 |
0.99791992 |
| 46 |
26 April 2024 |
-1.99 |
706.75 |
0.98008732 |
| 47 |
29 April 2024 |
1.71 |
718.83 |
1.01709081 |
| 48 |
30 April 2024 |
1.09 |
726.68 |
1.01091478 |
| 49 |
02 Mei 2024 |
-1.06 |
718.99 |
0.98941967 |
| 50 |
03 Mei 2024 |
0.60 |
723.28 |
1.00597282 |
Produk Lainnya dari Manajer PT BRI MANAJEMEN INVESTASI
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |