NAB Simas Saham Maksima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.45 |
996.99 |
0.99549058 |
| 2 |
06 Februari 2024 |
0.76 |
1004.57 |
1.00760731 |
| 3 |
07 Februari 2024 |
0.32 |
1007.82 |
1.00323242 |
| 4 |
12 Februari 2024 |
1.28 |
1020.75 |
1.01283216 |
| 5 |
13 Februari 2024 |
-0.73 |
1013.27 |
0.99266658 |
| 6 |
15 Februari 2024 |
1.33 |
1026.75 |
1.01331081 |
| 7 |
16 Februari 2024 |
-0.09 |
1025.81 |
0.99908401 |
| 8 |
19 Februari 2024 |
-0.87 |
1016.84 |
0.99125065 |
| 9 |
20 Februari 2024 |
1.60 |
1033.07 |
1.01596174 |
| 10 |
21 Februari 2024 |
0.16 |
1034.68 |
1.00155924 |
| 11 |
22 Februari 2024 |
0.32 |
1037.96 |
1.00317325 |
| 12 |
23 Februari 2024 |
-0.64 |
1031.30 |
0.99357915 |
| 13 |
26 Februari 2024 |
-0.09 |
1030.35 |
0.99908096 |
| 14 |
27 Februari 2024 |
0.57 |
1036.17 |
1.00565021 |
| 15 |
28 Februari 2024 |
0.33 |
1039.64 |
1.00334848 |
| 16 |
29 Februari 2024 |
-0.29 |
1036.63 |
0.99710198 |
| 17 |
01 Maret 2024 |
0.41 |
1040.85 |
1.00407060 |
| 18 |
04 Maret 2024 |
-0.86 |
1031.92 |
0.99142065 |
| 19 |
05 Maret 2024 |
-0.57 |
1026.09 |
0.99434762 |
| 20 |
07 Maret 2024 |
0.56 |
1031.39 |
1.00558594 |
| 21 |
08 Maret 2024 |
0.39 |
1035.37 |
1.00385139 |
| 22 |
13 Maret 2024 |
0.40 |
1039.53 |
1.00402225 |
| 23 |
14 Maret 2024 |
0.47 |
1044.46 |
1.00474329 |
| 24 |
15 Maret 2024 |
-0.74 |
1036.74 |
0.99260270 |
| 25 |
18 Maret 2024 |
0.25 |
1039.33 |
1.00250334 |
| 26 |
19 Maret 2024 |
0.11 |
1040.51 |
1.00113121 |
| 27 |
20 Maret 2024 |
0.68 |
1047.59 |
1.00681149 |
| 28 |
21 Maret 2024 |
-0.05 |
1047.10 |
0.99952902 |
| 29 |
22 Maret 2024 |
-0.09 |
1046.17 |
0.99911069 |
| 30 |
25 Maret 2024 |
1.00 |
1056.68 |
1.01004455 |
| 31 |
26 Maret 2024 |
-0.12 |
1055.41 |
0.99880389 |
| 32 |
27 Maret 2024 |
-0.15 |
1053.82 |
0.99849017 |
| 33 |
28 Maret 2024 |
-0.77 |
1045.76 |
0.99234955 |
| 34 |
01 April 2024 |
-1.86 |
1026.32 |
0.98140728 |
| 35 |
02 April 2024 |
0.35 |
1029.95 |
1.00354433 |
| 36 |
03 April 2024 |
-1.38 |
1015.78 |
0.98623742 |
| 37 |
04 April 2024 |
1.26 |
1028.62 |
1.01264095 |
| 38 |
05 April 2024 |
-0.65 |
1021.91 |
0.99347600 |
| 39 |
16 April 2024 |
-2.23 |
999.13 |
0.97770718 |
| 40 |
17 April 2024 |
-0.42 |
994.96 |
0.99583046 |
| 41 |
18 April 2024 |
0.69 |
1001.80 |
1.00687686 |
| 42 |
19 April 2024 |
-0.80 |
993.82 |
0.99202697 |
| 43 |
22 April 2024 |
-0.08 |
993.02 |
0.99919482 |
| 44 |
23 April 2024 |
0.43 |
997.30 |
1.00431766 |
| 45 |
24 April 2024 |
-0.18 |
995.51 |
0.99819874 |
| 46 |
25 April 2024 |
-1.44 |
981.16 |
0.98559336 |
| 47 |
26 April 2024 |
-2.18 |
959.75 |
0.97816971 |
| 48 |
29 April 2024 |
1.74 |
976.41 |
1.01736086 |
| 49 |
30 April 2024 |
0.44 |
980.72 |
1.00441209 |
| 50 |
02 Mei 2024 |
-2.40 |
957.18 |
0.97600353 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |