NAB Simas Saham Ultima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Januari 2024 |
-0.03 |
434.92 |
0.99973267 |
| 2 |
31 Januari 2024 |
0.35 |
436.46 |
1.00353743 |
| 3 |
01 Februari 2024 |
0.22 |
437.42 |
1.00221235 |
| 4 |
02 Februari 2024 |
0.34 |
438.90 |
1.00337316 |
| 5 |
05 Februari 2024 |
-0.47 |
436.82 |
0.99526247 |
| 6 |
06 Februari 2024 |
0.12 |
437.34 |
1.00120095 |
| 7 |
07 Februari 2024 |
-0.11 |
436.88 |
0.99894065 |
| 8 |
12 Februari 2024 |
0.29 |
438.16 |
1.00293375 |
| 9 |
13 Februari 2024 |
-0.15 |
437.49 |
0.99847135 |
| 10 |
15 Februari 2024 |
0.18 |
438.28 |
1.00179889 |
| 11 |
16 Februari 2024 |
-0.01 |
438.21 |
0.99985101 |
| 12 |
19 Februari 2024 |
-0.14 |
437.61 |
0.99861141 |
| 13 |
20 Februari 2024 |
0.51 |
439.82 |
1.00505386 |
| 14 |
21 Februari 2024 |
0.14 |
440.41 |
1.00135511 |
| 15 |
22 Februari 2024 |
0.03 |
440.56 |
1.00033173 |
| 16 |
23 Februari 2024 |
-0.09 |
440.16 |
0.99908072 |
| 17 |
26 Februari 2024 |
-0.22 |
439.21 |
0.99784190 |
| 18 |
27 Februari 2024 |
-0.15 |
438.55 |
0.99849820 |
| 19 |
28 Februari 2024 |
0.17 |
439.29 |
1.00169469 |
| 20 |
29 Februari 2024 |
-0.30 |
437.95 |
0.99695326 |
| 21 |
01 Maret 2024 |
0.14 |
438.57 |
1.00140450 |
| 22 |
04 Maret 2024 |
-0.24 |
437.51 |
0.99758987 |
| 23 |
05 Maret 2024 |
0.07 |
437.83 |
1.00074147 |
| 24 |
07 Maret 2024 |
-0.02 |
436.98 |
0.99979523 |
| 25 |
08 Maret 2024 |
0.14 |
437.61 |
1.00144584 |
| 26 |
13 Maret 2024 |
0.16 |
438.30 |
1.00157446 |
| 27 |
14 Maret 2024 |
0.12 |
438.82 |
1.00119781 |
| 28 |
15 Maret 2024 |
-0.29 |
437.56 |
0.99711342 |
| 29 |
18 Maret 2024 |
-0.07 |
437.23 |
0.99926067 |
| 30 |
19 Maret 2024 |
0.12 |
437.78 |
1.00123984 |
| 31 |
20 Maret 2024 |
0.22 |
438.75 |
1.00223220 |
| 32 |
21 Maret 2024 |
-0.25 |
437.63 |
0.99745186 |
| 33 |
22 Maret 2024 |
0.24 |
438.66 |
1.00235334 |
| 34 |
25 Maret 2024 |
-0.80 |
435.17 |
0.99202693 |
| 35 |
26 Maret 2024 |
-0.73 |
431.99 |
0.99269016 |
| 36 |
27 Maret 2024 |
-0.99 |
427.70 |
0.99008648 |
| 37 |
28 Maret 2024 |
-0.69 |
424.75 |
0.99310269 |
| 38 |
01 April 2024 |
-0.90 |
420.94 |
0.99101831 |
| 39 |
02 April 2024 |
-0.82 |
417.50 |
0.99183704 |
| 40 |
03 April 2024 |
-0.56 |
415.16 |
0.99439260 |
| 41 |
04 April 2024 |
-0.10 |
414.76 |
0.99903098 |
| 42 |
05 April 2024 |
-0.45 |
412.89 |
0.99548725 |
| 43 |
16 April 2024 |
-1.86 |
405.19 |
0.98135858 |
| 44 |
17 April 2024 |
-0.67 |
402.46 |
0.99326834 |
| 45 |
18 April 2024 |
-0.01 |
402.44 |
0.99993266 |
| 46 |
19 April 2024 |
-0.66 |
399.79 |
0.99342826 |
| 47 |
22 April 2024 |
-0.07 |
399.53 |
0.99934091 |
| 48 |
23 April 2024 |
0.32 |
400.81 |
1.00321080 |
| 49 |
24 April 2024 |
-0.27 |
399.74 |
0.99733315 |
| 50 |
25 April 2024 |
0.15 |
400.35 |
1.00153249 |
| 51 |
26 April 2024 |
-0.94 |
396.60 |
0.99063378 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |