NAB Narada Campuran I
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
24 Juni 2026 |
-1.33 |
118.04 |
0.98670902 |
| 2 |
25 Juni 2026 |
0.60 |
118.75 |
1.00601491 |
| 3 |
26 Juni 2026 |
-1.09 |
117.45 |
0.98905263 |
| 4 |
29 Juni 2026 |
0.45 |
117.98 |
1.00451256 |
| 5 |
30 Juni 2026 |
-1.23 |
116.53 |
0.98770978 |
| 6 |
01 Juli 2026 |
2.16 |
119.05 |
1.02162533 |
| 7 |
02 Juli 2026 |
0.36 |
119.48 |
1.00361193 |
| 8 |
03 Juli 2026 |
1.71 |
121.52 |
1.01707399 |
| 9 |
06 Juli 2026 |
0.58 |
122.22 |
1.00576037 |
| 10 |
07 Juli 2026 |
0.07 |
122.31 |
1.00073638 |
| 11 |
08 Juli 2026 |
-0.90 |
121.21 |
0.99100646 |
| 12 |
09 Juli 2026 |
0.00 |
121.21 |
1.00000000 |
| 13 |
10 Juli 2026 |
-1.52 |
119.37 |
0.98481973 |
| 14 |
13 Juli 2026 |
0.23 |
119.65 |
1.00234565 |
| 15 |
13 Juli 2026 |
0.23 |
119.65 |
1.00234565 |
| 16 |
14 Juli 2026 |
0.02 |
119.67 |
1.00016715 |
| 17 |
15 Juli 2026 |
-0.10 |
119.55 |
0.99899724 |
| 18 |
16 Juli 2026 |
-0.90 |
118.48 |
0.99104977 |
| 19 |
17 Juli 2026 |
0.25 |
118.78 |
1.00253207 |
| 20 |
20 Juli 2026 |
0.84 |
119.78 |
1.00841893 |
| 21 |
21 Juli 2026 |
1.39 |
121.45 |
1.01394223 |
| 22 |
22 Juli 2026 |
0.49 |
122.05 |
1.00494030 |
| 23 |
23 Juli 2026 |
0.22 |
122.32 |
1.00221221 |
| 24 |
24 Juli 2026 |
-1.37 |
120.65 |
0.98634729 |
| 25 |
27 Juli 2026 |
0.87 |
121.70 |
1.00870286 |
| 26 |
28 Juli 2026 |
-0.72 |
120.82 |
0.99276910 |
| 27 |
29 Juli 2026 |
-1.89 |
118.54 |
0.98112895 |
| 28 |
30 Juli 2026 |
-0.14 |
118.37 |
0.99856588 |
| 29 |
31 Juli 2026 |
0.46 |
118.92 |
1.00464645 |
| 30 |
03 Agustus 2026 |
-0.04 |
118.87 |
0.99957955 |
| 31 |
04 Agustus 2026 |
0.36 |
119.30 |
1.00361740 |
| 32 |
05 Agustus 2026 |
0.12 |
119.44 |
1.00117351 |
| 33 |
06 Agustus 2026 |
0.50 |
120.04 |
1.00502344 |
| 34 |
07 Agustus 2026 |
0.35 |
120.46 |
1.00349883 |
| 35 |
10 Agustus 2026 |
0.09 |
120.57 |
1.00091317 |
| 36 |
11 Agustus 2026 |
-0.11 |
120.44 |
0.99892179 |
| 37 |
12 Agustus 2026 |
0.71 |
121.30 |
1.00714048 |
| 38 |
13 Agustus 2026 |
-0.84 |
120.28 |
0.99159110 |
| 39 |
14 Agustus 2026 |
0.01 |
120.29 |
1.00008314 |
| 40 |
18 Agustus 2026 |
-0.41 |
119.80 |
0.99592651 |
| 41 |
19 Agustus 2026 |
-0.36 |
119.37 |
0.99641068 |
| 42 |
20 Agustus 2026 |
0.72 |
120.23 |
1.00720449 |
| 43 |
21 Agustus 2026 |
0.71 |
121.08 |
1.00706978 |
| 44 |
24 Agustus 2026 |
0.46 |
121.64 |
1.00462504 |
| 45 |
26 Agustus 2026 |
-1.20 |
120.18 |
0.98799737 |
| 46 |
27 Agustus 2026 |
0.72 |
121.04 |
1.00715593 |
| 47 |
28 Agustus 2026 |
-0.25 |
120.74 |
0.99752148 |
| 48 |
31 Agustus 2026 |
0.20 |
120.98 |
1.00198774 |
| 49 |
01 September 2026 |
0.49 |
121.57 |
1.00487684 |
| 50 |
02 September 2026 |
-0.01 |
121.56 |
0.99991774 |
| 51 |
03 September 2026 |
0.11 |
121.69 |
1.00106943 |
| 52 |
04 September 2026 |
-0.13 |
121.53 |
0.99868518 |
| 53 |
07 September 2026 |
-0.38 |
121.07 |
0.99621493 |
| 54 |
08 September 2026 |
0.48 |
121.65 |
1.00479062 |
| 55 |
09 September 2026 |
-0.02 |
121.63 |
0.99983559 |
| 56 |
10 September 2026 |
0.10 |
121.75 |
1.00098660 |
| 57 |
11 September 2026 |
-0.22 |
121.48 |
0.99778234 |
| 58 |
14 September 2026 |
-0.84 |
120.46 |
0.99160356 |
| 59 |
15 September 2026 |
0.33 |
120.86 |
1.00332060 |
| 60 |
16 September 2026 |
1.22 |
122.34 |
1.01224557 |
| 61 |
17 September 2026 |
-0.71 |
121.47 |
0.99288867 |
| 62 |
18 September 2026 |
-0.73 |
120.58 |
0.99267309 |
Produk Lainnya dari Manajer PT. Narada Kapital Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait