NAB Simas Saham Bertumbuh
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2024 |
1.28 |
1182.07 |
1.01282190 |
| 2 |
30 Januari 2024 |
0.28 |
1185.41 |
1.00282792 |
| 3 |
31 Januari 2024 |
0.24 |
1188.29 |
1.00242920 |
| 4 |
01 Februari 2024 |
-0.19 |
1186.05 |
0.99811065 |
| 5 |
02 Februari 2024 |
0.37 |
1190.41 |
1.00367726 |
| 6 |
05 Februari 2024 |
-0.87 |
1180.06 |
0.99130424 |
| 7 |
06 Februari 2024 |
0.74 |
1188.73 |
1.00735338 |
| 8 |
07 Februari 2024 |
0.15 |
1190.54 |
1.00151842 |
| 9 |
12 Februari 2024 |
1.20 |
1204.86 |
1.01202548 |
| 10 |
13 Februari 2024 |
-0.67 |
1196.83 |
0.99334128 |
| 11 |
15 Februari 2024 |
1.45 |
1214.14 |
1.01445724 |
| 12 |
16 Februari 2024 |
-0.08 |
1213.13 |
0.99917044 |
| 13 |
19 Februari 2024 |
-0.97 |
1201.37 |
0.99031042 |
| 14 |
20 Februari 2024 |
1.36 |
1217.73 |
1.01361317 |
| 15 |
21 Februari 2024 |
0.22 |
1220.45 |
1.00223137 |
| 16 |
22 Februari 2024 |
0.28 |
1223.86 |
1.00279382 |
| 17 |
23 Februari 2024 |
-0.79 |
1214.20 |
0.99210961 |
| 18 |
26 Februari 2024 |
-0.07 |
1213.40 |
0.99934434 |
| 19 |
27 Februari 2024 |
0.41 |
1218.33 |
1.00405859 |
| 20 |
28 Februari 2024 |
0.29 |
1221.89 |
1.00292499 |
| 21 |
29 Februari 2024 |
-0.31 |
1218.12 |
0.99691233 |
| 22 |
01 Maret 2024 |
-0.15 |
1216.26 |
0.99847872 |
| 23 |
04 Maret 2024 |
-0.83 |
1206.16 |
0.99168997 |
| 24 |
05 Maret 2024 |
-0.50 |
1200.08 |
0.99496111 |
| 25 |
07 Maret 2024 |
0.55 |
1208.45 |
1.00546677 |
| 26 |
08 Maret 2024 |
0.19 |
1210.69 |
1.00185461 |
| 27 |
13 Maret 2024 |
0.40 |
1215.51 |
1.00398020 |
| 28 |
14 Maret 2024 |
1.04 |
1228.16 |
1.01040970 |
| 29 |
15 Maret 2024 |
-1.25 |
1212.86 |
0.98754189 |
| 30 |
18 Maret 2024 |
0.27 |
1216.13 |
1.00269659 |
| 31 |
19 Maret 2024 |
0.22 |
1218.77 |
1.00216374 |
| 32 |
20 Maret 2024 |
0.43 |
1223.96 |
1.00426407 |
| 33 |
21 Maret 2024 |
-0.06 |
1223.18 |
0.99935921 |
| 34 |
22 Maret 2024 |
0.22 |
1225.91 |
1.00223009 |
| 35 |
25 Maret 2024 |
0.88 |
1236.64 |
1.00875679 |
| 36 |
26 Maret 2024 |
-0.35 |
1232.33 |
0.99651661 |
| 37 |
27 Maret 2024 |
-0.27 |
1229.07 |
0.99734999 |
| 38 |
28 Maret 2024 |
-0.87 |
1218.40 |
0.99131797 |
| 39 |
01 April 2024 |
-1.58 |
1199.19 |
0.98423387 |
| 40 |
02 April 2024 |
0.33 |
1203.15 |
1.00330541 |
| 41 |
03 April 2024 |
-0.87 |
1192.66 |
0.99127790 |
| 42 |
04 April 2024 |
0.86 |
1202.93 |
1.00861027 |
| 43 |
05 April 2024 |
-0.38 |
1198.31 |
0.99616211 |
| 44 |
16 April 2024 |
-2.01 |
1174.21 |
0.97988474 |
| 45 |
17 April 2024 |
-1.00 |
1162.42 |
0.98996104 |
| 46 |
18 April 2024 |
0.03 |
1162.76 |
1.00029095 |
| 47 |
19 April 2024 |
-0.87 |
1152.62 |
0.99128604 |
| 48 |
22 April 2024 |
-0.53 |
1146.49 |
0.99467476 |
| 49 |
23 April 2024 |
0.19 |
1148.63 |
1.00187460 |
| 50 |
24 April 2024 |
-0.27 |
1145.55 |
0.99731612 |
| 51 |
25 April 2024 |
-1.24 |
1131.31 |
0.98756407 |
| 52 |
26 April 2024 |
-2.38 |
1104.35 |
0.97616860 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |