NAB Pacific Saham Syariah
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
-10.82 |
1268.84 |
0.89182767 |
| 2 |
30 Januari 2026 |
0.11 |
1270.28 |
1.00113513 |
| 3 |
02 Februari 2026 |
-7.77 |
1171.58 |
0.92230315 |
| 4 |
03 Februari 2026 |
3.74 |
1215.36 |
1.03736663 |
| 5 |
04 Februari 2026 |
-0.64 |
1207.54 |
0.99356363 |
| 6 |
05 Februari 2026 |
-0.92 |
1196.43 |
0.99079911 |
| 7 |
06 Februari 2026 |
-3.08 |
1159.57 |
0.96919248 |
| 8 |
09 Februari 2026 |
1.60 |
1178.14 |
1.01601504 |
| 9 |
10 Februari 2026 |
3.72 |
1221.98 |
1.03721596 |
| 10 |
11 Februari 2026 |
1.14 |
1235.92 |
1.01140761 |
| 11 |
12 Februari 2026 |
-0.49 |
1229.89 |
0.99511733 |
| 12 |
13 Februari 2026 |
0.55 |
1236.65 |
1.00549749 |
| 13 |
18 Februari 2026 |
0.00 |
1236.65 |
1.00000000 |
| 14 |
19 Februari 2026 |
3.90 |
1284.83 |
1.03895915 |
| 15 |
20 Februari 2026 |
-0.12 |
1283.24 |
0.99876769 |
| 16 |
23 Februari 2026 |
2.03 |
1309.29 |
1.02029847 |
| 17 |
24 Februari 2026 |
-0.99 |
1296.37 |
0.99012902 |
| 18 |
25 Februari 2026 |
-1.27 |
1279.93 |
0.98731672 |
| 19 |
26 Februari 2026 |
0.69 |
1288.74 |
1.00688962 |
| 20 |
27 Februari 2026 |
-2.81 |
1252.52 |
0.97189187 |
| 21 |
02 Maret 2026 |
-4.30 |
1198.69 |
0.95702600 |
| 22 |
03 Maret 2026 |
-0.59 |
1191.64 |
0.99411510 |
| 23 |
04 Maret 2026 |
-4.45 |
1138.57 |
0.95546584 |
| 24 |
05 Maret 2026 |
6.07 |
1207.67 |
1.06068543 |
| 25 |
06 Maret 2026 |
-3.80 |
1161.83 |
0.96204945 |
| 26 |
09 Maret 2026 |
-4.16 |
1113.53 |
0.95842653 |
| 27 |
10 Maret 2026 |
0.94 |
1123.95 |
1.00935590 |
| 28 |
11 Maret 2026 |
0.00 |
1123.95 |
1.00000000 |
| 29 |
12 Maret 2026 |
-2.47 |
1096.24 |
0.97534493 |
| 30 |
13 Maret 2026 |
-1.46 |
1080.21 |
0.98538130 |
| 31 |
16 Maret 2026 |
-0.49 |
1074.89 |
0.99507394 |
| 32 |
17 Maret 2026 |
2.40 |
1100.70 |
1.02400638 |
| 33 |
25 Maret 2026 |
-0.59 |
1094.23 |
0.99412400 |
| 34 |
26 Maret 2026 |
-1.36 |
1079.32 |
0.98637690 |
| 35 |
27 Maret 2026 |
0.19 |
1081.39 |
1.00191833 |
| 36 |
30 Maret 2026 |
0.19 |
1083.45 |
1.00189820 |
| 37 |
31 Maret 2026 |
3.23 |
1118.44 |
1.03230165 |
| 38 |
01 April 2026 |
0.25 |
1121.25 |
1.00250580 |
| 39 |
02 April 2026 |
-0.82 |
1112.02 |
0.99177255 |
| 40 |
06 April 2026 |
-0.57 |
1105.72 |
0.99433032 |
| 41 |
07 April 2026 |
0.22 |
1108.14 |
1.00218763 |
| 42 |
08 April 2026 |
1.04 |
1119.71 |
1.01044927 |
| 43 |
09 April 2026 |
-0.27 |
1116.73 |
0.99733084 |
| 44 |
10 April 2026 |
0.20 |
1118.91 |
1.00195608 |
| 45 |
13 April 2026 |
1.45 |
1135.11 |
1.01448016 |
| 46 |
14 April 2026 |
1.73 |
1154.78 |
1.01732789 |
| 47 |
15 April 2026 |
-0.01 |
1154.70 |
0.99992942 |
| 48 |
16 April 2026 |
0.40 |
1159.28 |
1.00396891 |
| 49 |
17 April 2026 |
3.97 |
1205.32 |
1.03971474 |
| 50 |
20 April 2026 |
2.25 |
1232.40 |
1.02246203 |
| 51 |
21 April 2026 |
6.97 |
1318.27 |
1.06967819 |
| 52 |
22 April 2026 |
0.00 |
1318.27 |
1.00000000 |
| 53 |
23 April 2026 |
8.23 |
1426.71 |
1.08225920 |
| 54 |
24 April 2026 |
-3.48 |
1377.07 |
0.96520669 |
| 55 |
27 April 2026 |
1.20 |
1393.54 |
1.01195910 |
Produk Lainnya dari Manajer PT. Pacific Capital Investment
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait