Kategori
PENDAPATAN TETAP
NAB SAM Dana Obligasi
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
-0.08 |
1968.09 |
0.99918592 |
| 2 |
30 Januari 2026 |
0.15 |
1970.96 |
1.00145831 |
| 3 |
02 Februari 2026 |
0.39 |
1978.70 |
1.00392701 |
| 4 |
03 Februari 2026 |
-0.08 |
1977.12 |
0.99920170 |
| 5 |
04 Februari 2026 |
0.24 |
1981.81 |
1.00236950 |
| 6 |
05 Februari 2026 |
-0.03 |
1981.24 |
0.99971445 |
| 7 |
06 Februari 2026 |
-0.61 |
1969.18 |
0.99391382 |
| 8 |
09 Februari 2026 |
-0.07 |
1967.77 |
0.99928031 |
| 9 |
10 Februari 2026 |
0.12 |
1970.09 |
1.00118195 |
| 10 |
11 Februari 2026 |
-0.08 |
1968.59 |
0.99923653 |
| 11 |
12 Februari 2026 |
-0.05 |
1967.58 |
0.99948730 |
| 12 |
13 Februari 2026 |
0.40 |
1975.50 |
1.00402627 |
| 13 |
18 Februari 2026 |
0.05 |
1976.56 |
1.00053480 |
| 14 |
19 Februari 2026 |
-0.12 |
1974.25 |
0.99883064 |
| 15 |
20 Februari 2026 |
-0.03 |
1973.62 |
0.99968049 |
| 16 |
23 Februari 2026 |
0.04 |
1974.41 |
1.00040423 |
| 17 |
24 Februari 2026 |
-0.10 |
1972.54 |
0.99904858 |
| 18 |
25 Februari 2026 |
0.13 |
1975.07 |
1.00128342 |
| 19 |
26 Februari 2026 |
0.11 |
1977.23 |
1.00109561 |
| 20 |
27 Februari 2026 |
-0.03 |
1976.56 |
0.99966286 |
| 21 |
02 Maret 2026 |
-0.10 |
1974.65 |
0.99903181 |
| 22 |
03 Maret 2026 |
-0.15 |
1971.72 |
0.99851640 |
| 23 |
04 Maret 2026 |
-0.44 |
1963.04 |
0.99559887 |
| 24 |
05 Maret 2026 |
0.03 |
1963.54 |
1.00025466 |
| 25 |
06 Maret 2026 |
-0.12 |
1961.24 |
0.99882549 |
| 26 |
09 Maret 2026 |
-0.56 |
1950.30 |
0.99442576 |
| 27 |
10 Maret 2026 |
-0.34 |
1943.71 |
0.99661668 |
| 28 |
11 Maret 2026 |
-0.04 |
1942.99 |
0.99963384 |
| 29 |
12 Maret 2026 |
-0.19 |
1939.38 |
0.99814127 |
| 30 |
13 Maret 2026 |
-0.38 |
1932.04 |
0.99621462 |
| 31 |
16 Maret 2026 |
-0.33 |
1925.75 |
0.99674138 |
| 32 |
17 Maret 2026 |
0.02 |
1926.16 |
1.00021550 |
| 33 |
25 Maret 2026 |
-0.09 |
1924.34 |
0.99905641 |
| 34 |
26 Maret 2026 |
0.30 |
1930.19 |
1.00303948 |
| 35 |
27 Maret 2026 |
0.17 |
1933.39 |
1.00165735 |
| 36 |
30 Maret 2026 |
0.13 |
1935.89 |
1.00129270 |
| 37 |
31 Maret 2026 |
0.16 |
1939.01 |
1.00160892 |
| 38 |
01 April 2026 |
0.54 |
1949.39 |
1.00535579 |
| 39 |
02 April 2026 |
0.11 |
1951.52 |
1.00109101 |
| 40 |
06 April 2026 |
0.02 |
1951.98 |
1.00023889 |
| 41 |
07 April 2026 |
0.06 |
1953.16 |
1.00060200 |
| 42 |
08 April 2026 |
0.60 |
1964.97 |
1.00604708 |
| 43 |
09 April 2026 |
-0.18 |
1961.40 |
0.99818465 |
| 44 |
10 April 2026 |
0.31 |
1967.54 |
1.00313067 |
| 45 |
13 April 2026 |
-0.07 |
1966.22 |
0.99932616 |
| 46 |
14 April 2026 |
0.12 |
1968.66 |
1.00124020 |
| 47 |
15 April 2026 |
-0.10 |
1966.63 |
0.99896889 |
| 48 |
16 April 2026 |
0.13 |
1969.21 |
1.00131565 |
| 49 |
17 April 2026 |
-0.01 |
1969.05 |
0.99991550 |
| 50 |
20 April 2026 |
-0.04 |
1968.32 |
0.99963114 |
| 51 |
21 April 2026 |
0.00 |
1968.32 |
1.00000107 |
| 52 |
22 April 2026 |
-0.18 |
1964.68 |
0.99815188 |
| 53 |
23 April 2026 |
-0.25 |
1959.70 |
0.99746041 |
| 54 |
24 April 2026 |
-0.13 |
1957.13 |
0.99869102 |
| 55 |
27 April 2026 |
0.01 |
1957.39 |
1.00013372 |
Produk Lainnya dari Manajer PT. Samuel Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait