NAB Reliance Dana Saham
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
-1.40 |
420.13 |
0.98600780 |
| 2 |
30 Januari 2026 |
1.89 |
428.06 |
1.01888626 |
| 3 |
02 Februari 2026 |
-6.80 |
398.95 |
0.93198433 |
| 4 |
03 Februari 2026 |
3.45 |
412.72 |
1.03453605 |
| 5 |
04 Februari 2026 |
0.42 |
414.47 |
1.00422995 |
| 6 |
05 Februari 2026 |
-0.34 |
413.04 |
0.99656187 |
| 7 |
06 Februari 2026 |
-2.68 |
401.97 |
0.97320069 |
| 8 |
09 Februari 2026 |
0.37 |
403.48 |
1.00373307 |
| 9 |
10 Februari 2026 |
3.43 |
417.31 |
1.03429353 |
| 10 |
11 Februari 2026 |
3.53 |
432.05 |
1.03530978 |
| 11 |
12 Februari 2026 |
0.60 |
434.64 |
1.00601230 |
| 12 |
13 Februari 2026 |
0.12 |
435.16 |
1.00118142 |
| 13 |
18 Februari 2026 |
0.20 |
436.03 |
1.00199904 |
| 14 |
19 Februari 2026 |
0.23 |
437.03 |
1.00229893 |
| 15 |
20 Februari 2026 |
-0.48 |
434.94 |
0.99521246 |
| 16 |
23 Februari 2026 |
1.75 |
442.56 |
1.01752754 |
| 17 |
24 Februari 2026 |
-1.29 |
436.86 |
0.98712587 |
| 18 |
25 Februari 2026 |
0.14 |
437.48 |
1.00140593 |
| 19 |
26 Februari 2026 |
2.65 |
449.08 |
1.02652040 |
| 20 |
27 Februari 2026 |
-0.45 |
447.04 |
0.99545137 |
| 21 |
02 Maret 2026 |
-6.28 |
418.97 |
0.93722410 |
| 22 |
03 Maret 2026 |
1.17 |
423.88 |
1.01170429 |
| 23 |
04 Maret 2026 |
-5.09 |
402.30 |
0.94909979 |
| 24 |
05 Maret 2026 |
2.57 |
412.65 |
1.02570998 |
| 25 |
06 Maret 2026 |
-1.69 |
405.67 |
0.98308987 |
| 26 |
09 Maret 2026 |
-4.75 |
386.40 |
0.95250084 |
| 27 |
10 Maret 2026 |
2.59 |
396.42 |
1.02593431 |
| 28 |
11 Maret 2026 |
0.00 |
396.42 |
1.00000000 |
| 29 |
12 Maret 2026 |
-1.03 |
392.34 |
0.98971142 |
| 30 |
13 Maret 2026 |
-2.84 |
381.18 |
0.97155541 |
| 31 |
16 Maret 2026 |
-1.75 |
374.51 |
0.98248631 |
| 32 |
17 Maret 2026 |
1.54 |
380.28 |
1.01542299 |
| 33 |
25 Maret 2026 |
2.68 |
390.47 |
1.02679145 |
| 34 |
26 Maret 2026 |
-0.64 |
387.99 |
0.99364100 |
| 35 |
27 Maret 2026 |
-0.47 |
386.17 |
0.99531093 |
| 36 |
30 Maret 2026 |
1.04 |
390.20 |
1.01042889 |
| 37 |
31 Maret 2026 |
-0.33 |
388.90 |
0.99668781 |
| 38 |
01 April 2026 |
3.00 |
400.56 |
1.02997202 |
| 39 |
02 April 2026 |
2.71 |
411.43 |
1.02713733 |
| 40 |
06 April 2026 |
1.67 |
418.30 |
1.01669280 |
| 41 |
07 April 2026 |
-2.54 |
407.66 |
0.97458193 |
| 42 |
08 April 2026 |
2.65 |
418.48 |
1.02653480 |
| 43 |
09 April 2026 |
3.96 |
435.05 |
1.03958642 |
| 44 |
10 April 2026 |
1.68 |
442.34 |
1.01675999 |
| 45 |
13 April 2026 |
0.94 |
446.49 |
1.00938510 |
| 46 |
14 April 2026 |
-0.02 |
446.39 |
0.99977693 |
| 47 |
15 April 2026 |
0.23 |
447.41 |
1.00227715 |
| 48 |
16 April 2026 |
1.73 |
455.17 |
1.01734860 |
| 49 |
17 April 2026 |
0.23 |
456.22 |
1.00230595 |
| 50 |
20 April 2026 |
-1.24 |
450.54 |
0.98755138 |
| 51 |
21 April 2026 |
0.81 |
454.18 |
1.00808785 |
| 52 |
22 April 2026 |
0.00 |
454.18 |
1.00000000 |
| 53 |
23 April 2026 |
-1.39 |
447.85 |
0.98606093 |
| 54 |
24 April 2026 |
-3.97 |
430.09 |
0.96034346 |
| 55 |
27 April 2026 |
0.10 |
430.51 |
1.00096142 |
Produk Lainnya dari Manajer PT. Reliance Manajer Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait