NAB SAM Dana Cerdas
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
17 April 2025 |
0.86 |
947.22 |
1.00857329 |
| 2 |
21 April 2025 |
0.50 |
951.97 |
1.00501085 |
| 3 |
22 April 2025 |
1.16 |
962.98 |
1.01156296 |
| 4 |
23 April 2025 |
2.12 |
983.42 |
1.02123256 |
| 5 |
24 April 2025 |
-0.14 |
982.10 |
0.99864911 |
| 6 |
25 April 2025 |
0.82 |
990.18 |
1.00822964 |
| 7 |
28 April 2025 |
0.28 |
992.97 |
1.00282050 |
| 8 |
29 April 2025 |
1.16 |
1004.46 |
1.01157213 |
| 9 |
30 April 2025 |
1.00 |
1016,06 |
1.00000000 |
| 10 |
02 Mei 2025 |
1.30 |
1029.25 |
1.01298088 |
| 11 |
05 Mei 2025 |
0.30 |
1032.29 |
1.00295525 |
| 12 |
06 Mei 2025 |
1.21 |
1044.81 |
1.01212590 |
| 13 |
07 Mei 2025 |
-0.24 |
1042.31 |
0.99760550 |
| 14 |
08 Mei 2025 |
-1.40 |
1027.69 |
0.98597500 |
| 15 |
09 Mei 2025 |
1.36 |
1041.69 |
1.01362110 |
| 16 |
14 Mei 2025 |
0.00 |
1041.69 |
1.00000000 |
| 17 |
15 Mei 2025 |
0.85 |
1076.07 |
1.00845173 |
| 18 |
16 Mei 2025 |
0.76 |
1084.23 |
1.00758354 |
| 19 |
19 Mei 2025 |
0.48 |
1089.48 |
1.00484908 |
| 20 |
20 Mei 2025 |
-0.69 |
1082.01 |
0.99313575 |
| 21 |
21 Mei 2025 |
1.77 |
1101.19 |
1.01772883 |
| 22 |
22 Mei 2025 |
0.76 |
1109.55 |
1.00759534 |
| 23 |
23 Mei 2025 |
-0.01 |
1109.47 |
0.99992510 |
| 24 |
26 Mei 2025 |
0.85 |
1118.95 |
1.00854886 |
| 25 |
27 Mei 2025 |
-0.39 |
1114.63 |
0.99613872 |
| 26 |
28 Mei 2025 |
-0.06 |
1113.97 |
0.99940510 |
| 27 |
02 Juni 2025 |
-1.66 |
1095.45 |
0.98337084 |
| 28 |
03 Juni 2025 |
0.41 |
1099.92 |
1.00408062 |
| 29 |
04 Juni 2025 |
-1.06 |
1088.29 |
0.98943329 |
| 30 |
05 Juni 2025 |
0.32 |
1091.78 |
1.00320538 |
| 31 |
10 Juni 2025 |
0.64 |
1098.79 |
1.00641877 |
| 32 |
11 Juni 2025 |
1.74 |
1117.93 |
1.01742025 |
| 33 |
12 Juni 2025 |
0.19 |
1120.03 |
1.00187686 |
| 34 |
13 Juni 2025 |
0.00 |
1111,56 |
0.00000000 |
| 35 |
16 Juni 2025 |
-0.60 |
1104.89 |
0.99399825 |
| 36 |
17 Juni 2025 |
-0.20 |
1102.71 |
0.99802613 |
| 37 |
18 Juni 2025 |
-0.41 |
1098.18 |
0.99589066 |
| 38 |
19 Juni 2025 |
-1.82 |
1078.16 |
0.98177596 |
| 39 |
20 Juni 2025 |
-1.54 |
1061.55 |
0.98458934 |
| 40 |
23 Juni 2025 |
-1.14 |
1049.42 |
0.98858007 |
| 41 |
24 Juni 2025 |
1.89 |
1069.25 |
1.01888950 |
| 42 |
25 Juni 2025 |
-1.05 |
1058.02 |
0.98949579 |
| 43 |
26 Juni 2025 |
1.71 |
1076.16 |
1.01714435 |
| 44 |
30 Juni 2025 |
0.06 |
1076.84 |
1.00063513 |
| 45 |
01 Juli 2025 |
-0.65 |
1069.80 |
0.99346077 |
| 46 |
02 Juli 2025 |
-0.36 |
1065.94 |
0.99639184 |
| 47 |
03 Juli 2025 |
-0.01 |
1065.88 |
0.99994709 |
| 48 |
04 Juli 2025 |
0.12 |
1067.12 |
1.00116242 |
| 49 |
07 Juli 2025 |
0.54 |
1072.84 |
1.00535844 |
| 50 |
08 Juli 2025 |
-0.56 |
1066.79 |
0.99436345 |
| 51 |
09 Juli 2025 |
0.33 |
1070.33 |
1.00331330 |
| 52 |
10 Juli 2025 |
1.42 |
1085.55 |
1.01422783 |
| 53 |
11 Juli 2025 |
0.80 |
1094.26 |
1.00802089 |
| 54 |
14 Juli 2025 |
-1.04 |
1082.88 |
0.98960037 |
Produk Lainnya dari Manajer PT. Samuel Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
