NAB SAM Dana Cerdas
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.84 |
1259.34 |
0.99162335 |
| 2 |
06 Februari 2024 |
0.25 |
1262.53 |
1.00253203 |
| 3 |
07 Februari 2024 |
-0.14 |
1260.79 |
0.99861778 |
| 4 |
12 Februari 2024 |
0.71 |
1269.80 |
1.00714537 |
| 5 |
13 Februari 2024 |
-0.37 |
1265.13 |
0.99632792 |
| 6 |
15 Februari 2024 |
1.57 |
1284.99 |
1.01569556 |
| 7 |
16 Februari 2024 |
-0.36 |
1280.35 |
0.99638947 |
| 8 |
19 Februari 2024 |
-0.96 |
1268.01 |
0.99036281 |
| 9 |
20 Februari 2024 |
2.00 |
1293.37 |
1.01999664 |
| 10 |
21 Februari 2024 |
-0.03 |
1293.01 |
0.99972305 |
| 11 |
22 Februari 2024 |
0.92 |
1304.93 |
1.00921825 |
| 12 |
23 Februari 2024 |
-0.03 |
1304.59 |
0.99973608 |
| 13 |
26 Februari 2024 |
-0.87 |
1293.21 |
0.99127915 |
| 14 |
27 Februari 2024 |
0.14 |
1294.99 |
1.00138060 |
| 15 |
28 Februari 2024 |
0.55 |
1302.15 |
1.00552504 |
| 16 |
29 Februari 2024 |
-0.54 |
1295.10 |
0.99458357 |
| 17 |
01 Maret 2024 |
0.14 |
1296.89 |
1.00138345 |
| 18 |
04 Maret 2024 |
-0.45 |
1291.09 |
0.99552960 |
| 19 |
05 Maret 2024 |
-0.98 |
1278.39 |
0.99016629 |
| 20 |
07 Maret 2024 |
0.15 |
1289.24 |
1.00146704 |
| 21 |
08 Maret 2024 |
0.04 |
1289.80 |
1.00043467 |
| 22 |
13 Maret 2024 |
0.29 |
1293.49 |
1.00285757 |
| 23 |
14 Maret 2024 |
1.30 |
1310.35 |
1.01303474 |
| 24 |
15 Maret 2024 |
-0.81 |
1299.72 |
0.99188988 |
| 25 |
18 Maret 2024 |
-0.45 |
1293.93 |
0.99554597 |
| 26 |
19 Maret 2024 |
0.01 |
1294.05 |
1.00008694 |
| 27 |
20 Maret 2024 |
0.35 |
1298.58 |
1.00350003 |
| 28 |
21 Maret 2024 |
0.23 |
1301.54 |
1.00228312 |
| 29 |
22 Maret 2024 |
0.68 |
1310.44 |
1.00683436 |
| 30 |
25 Maret 2024 |
0.31 |
1314.48 |
1.00308539 |
| 31 |
26 Maret 2024 |
-0.23 |
1311.52 |
0.99774869 |
| 32 |
27 Maret 2024 |
-0.31 |
1307.44 |
0.99688788 |
| 33 |
28 Maret 2024 |
-0.42 |
1301.99 |
0.99583506 |
| 34 |
01 April 2024 |
-1.45 |
1283.05 |
0.98545330 |
| 35 |
02 April 2024 |
0.01 |
1283.20 |
1.00011340 |
| 36 |
03 April 2024 |
-0.90 |
1271.61 |
0.99097256 |
| 37 |
04 April 2024 |
1.85 |
1295.16 |
1.01851631 |
| 38 |
05 April 2024 |
-0.65 |
1286.77 |
0.99352497 |
| 39 |
16 April 2024 |
-2.28 |
1257.42 |
0.97718721 |
| 40 |
17 April 2024 |
-0.84 |
1246.80 |
0.99155659 |
| 41 |
18 April 2024 |
0.49 |
1252.90 |
1.00488899 |
| 42 |
19 April 2024 |
-1.29 |
1236.79 |
0.98714189 |
| 43 |
22 April 2024 |
0.34 |
1240.99 |
1.00339428 |
| 44 |
23 April 2024 |
0.55 |
1247.75 |
1.00545131 |
| 45 |
24 April 2024 |
-0.19 |
1245.34 |
0.99807061 |
| 46 |
25 April 2024 |
-0.64 |
1237.34 |
0.99357310 |
| 47 |
26 April 2024 |
-1.82 |
1214.83 |
0.98180912 |
| 48 |
29 April 2024 |
1.03 |
1227.32 |
1.01028225 |
| 49 |
30 April 2024 |
0.79 |
1237.03 |
1.00791332 |
Produk Lainnya dari Manajer PT. Samuel Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |