Kategori
PENDAPATAN TETAP
NAB SAM Dana Obligasi
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
16 Maret 2026 |
-0.33 |
1925.75 |
0.99674138 |
| 2 |
17 Maret 2026 |
0.02 |
1926.16 |
1.00021550 |
| 3 |
25 Maret 2026 |
-0.09 |
1924.34 |
0.99905641 |
| 4 |
26 Maret 2026 |
0.30 |
1930.19 |
1.00303948 |
| 5 |
27 Maret 2026 |
0.17 |
1933.39 |
1.00165735 |
| 6 |
30 Maret 2026 |
0.13 |
1935.89 |
1.00129270 |
| 7 |
31 Maret 2026 |
0.16 |
1939.01 |
1.00160892 |
| 8 |
01 April 2026 |
0.54 |
1949.39 |
1.00535579 |
| 9 |
02 April 2026 |
0.11 |
1951.52 |
1.00109101 |
| 10 |
06 April 2026 |
0.02 |
1951.98 |
1.00023889 |
| 11 |
07 April 2026 |
0.06 |
1953.16 |
1.00060200 |
| 12 |
08 April 2026 |
0.60 |
1964.97 |
1.00604708 |
| 13 |
09 April 2026 |
-0.18 |
1961.40 |
0.99818465 |
| 14 |
10 April 2026 |
0.31 |
1967.54 |
1.00313067 |
| 15 |
13 April 2026 |
-0.07 |
1966.22 |
0.99932616 |
| 16 |
14 April 2026 |
0.12 |
1968.66 |
1.00124020 |
| 17 |
15 April 2026 |
-0.10 |
1966.63 |
0.99896889 |
| 18 |
16 April 2026 |
0.13 |
1969.21 |
1.00131565 |
| 19 |
17 April 2026 |
-0.01 |
1969.05 |
0.99991550 |
| 20 |
20 April 2026 |
-0.04 |
1968.32 |
0.99963114 |
| 21 |
21 April 2026 |
0.00 |
1968.32 |
1.00000107 |
| 22 |
22 April 2026 |
-0.18 |
1964.68 |
0.99815188 |
| 23 |
23 April 2026 |
-0.25 |
1959.70 |
0.99746041 |
| 24 |
24 April 2026 |
-0.13 |
1957.13 |
0.99869102 |
| 25 |
27 April 2026 |
0.01 |
1957.39 |
1.00013372 |
| 26 |
28 April 2026 |
-0.06 |
1956.30 |
0.99944232 |
| 27 |
29 April 2026 |
-0.27 |
1950.99 |
0.99728421 |
| 28 |
30 April 2026 |
-0.39 |
1943.47 |
0.99614585 |
| 29 |
04 Mei 2026 |
0.34 |
1950.15 |
1.00344060 |
| 30 |
05 Mei 2026 |
-0.04 |
1949.34 |
0.99958285 |
| 31 |
06 Mei 2026 |
-0.12 |
1946.99 |
0.99879272 |
| 32 |
07 Mei 2026 |
0.90 |
1964.57 |
1.00903021 |
| 33 |
08 Mei 2026 |
0.14 |
1967.40 |
1.00143986 |
| 34 |
11 Mei 2026 |
-0.02 |
1966.99 |
0.99979216 |
| 35 |
12 Mei 2026 |
-0.35 |
1960.06 |
0.99647563 |
| 36 |
13 Mei 2026 |
0.21 |
1964.09 |
1.00205780 |
| 37 |
18 Mei 2026 |
-0.13 |
1961.62 |
0.99874227 |
| 38 |
19 Mei 2026 |
-0.19 |
1957.84 |
0.99807358 |
| 39 |
20 Mei 2026 |
-0.56 |
1946.86 |
0.99439204 |
| 40 |
21 Mei 2026 |
0.21 |
1951.03 |
1.00213929 |
| 41 |
22 Mei 2026 |
0.13 |
1953.48 |
1.00125554 |
| 42 |
25 Mei 2026 |
0.30 |
1959.41 |
1.00303561 |
| 43 |
26 Mei 2026 |
0.12 |
1961.83 |
1.00123512 |
| 44 |
29 Mei 2026 |
-0.19 |
1958.18 |
0.99813923 |
| 45 |
02 Juni 2026 |
0.16 |
1961.23 |
1.00156120 |
| 46 |
03 Juni 2026 |
0.14 |
1964.07 |
1.00144700 |
| 47 |
04 Juni 2026 |
-0.27 |
1958.67 |
0.99725193 |
| 48 |
05 Juni 2026 |
-0.45 |
1949.88 |
0.99551191 |
| 49 |
08 Juni 2026 |
-1.06 |
1929.14 |
0.98936182 |
| 50 |
09 Juni 2026 |
-0.37 |
1921.97 |
0.99628477 |
| 51 |
10 Juni 2026 |
-0.70 |
1908.56 |
0.99302347 |
| 52 |
11 Juni 2026 |
-0.22 |
1904.28 |
0.99775638 |
| 53 |
12 Juni 2026 |
0.27 |
1909.36 |
1.00266820 |
Produk Lainnya dari Manajer PT. Samuel Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait