Kategori
PENDAPATAN TETAP
NAB SAM Dana Obligasi
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Juli 2026 |
-0.06 |
1938.19 |
0.99936533 |
| 2 |
08 Juli 2026 |
-0.23 |
1933.74 |
0.99770167 |
| 3 |
09 Juli 2026 |
-0.11 |
1931.56 |
0.99887570 |
| 4 |
10 Juli 2026 |
0.08 |
1933.10 |
1.00079366 |
| 5 |
13 Juli 2026 |
-0.08 |
1931.61 |
0.99923129 |
| 6 |
13 Juli 2026 |
-0.08 |
1931.61 |
0.99923129 |
| 7 |
14 Juli 2026 |
-0.10 |
1929.68 |
0.99899995 |
| 8 |
15 Juli 2026 |
-0.01 |
1929.47 |
0.99989180 |
| 9 |
16 Juli 2026 |
-0.06 |
1928.31 |
0.99939600 |
| 10 |
17 Juli 2026 |
-0.03 |
1927.69 |
0.99968262 |
| 11 |
20 Juli 2026 |
-0.03 |
1927.08 |
0.99968377 |
| 12 |
21 Juli 2026 |
0.06 |
1928.22 |
1.00059224 |
| 13 |
22 Juli 2026 |
0.05 |
1929.15 |
1.00048127 |
| 14 |
23 Juli 2026 |
-0.48 |
1919.90 |
0.99520225 |
| 15 |
24 Juli 2026 |
0.26 |
1924.96 |
1.00263670 |
| 16 |
27 Juli 2026 |
0.03 |
1925.48 |
1.00027263 |
| 17 |
28 Juli 2026 |
-0.14 |
1922.87 |
0.99864408 |
| 18 |
29 Juli 2026 |
0.05 |
1923.79 |
1.00047549 |
| 19 |
30 Juli 2026 |
-0.12 |
1921.43 |
0.99877679 |
| 20 |
31 Juli 2026 |
0.53 |
1931.58 |
1.00527897 |
| 21 |
03 Agustus 2026 |
-0.05 |
1930.65 |
0.99952018 |
| 22 |
04 Agustus 2026 |
-0.06 |
1929.43 |
0.99936954 |
| 23 |
05 Agustus 2026 |
0.05 |
1930.40 |
1.00049937 |
| 24 |
06 Agustus 2026 |
-0.11 |
1928.35 |
0.99893747 |
| 25 |
07 Agustus 2026 |
0.32 |
1934.46 |
1.00317142 |
| 26 |
10 Agustus 2026 |
0.26 |
1939.53 |
1.00261985 |
| 27 |
11 Agustus 2026 |
-0.04 |
1938.69 |
0.99956716 |
| 28 |
12 Agustus 2026 |
0.01 |
1938.85 |
1.00008279 |
| 29 |
13 Agustus 2026 |
0.00 |
1938.91 |
1.00003296 |
| 30 |
14 Agustus 2026 |
0.32 |
1945.07 |
1.00317379 |
| 31 |
18 Agustus 2026 |
0.66 |
1957.94 |
1.00661720 |
| 32 |
19 Agustus 2026 |
0.21 |
1962.00 |
1.00207402 |
| 33 |
20 Agustus 2026 |
0.47 |
1971.26 |
1.00472080 |
| 34 |
21 Agustus 2026 |
-0.15 |
1968.31 |
0.99850238 |
| 35 |
24 Agustus 2026 |
0.00 |
1968.31 |
1.00000000 |
| 36 |
26 Agustus 2026 |
0.20 |
1972.27 |
1.00201010 |
| 37 |
27 Agustus 2026 |
-0.13 |
1969.68 |
0.99868689 |
| 38 |
28 Agustus 2026 |
0.19 |
1973.37 |
1.00187427 |
| 39 |
31 Agustus 2026 |
-0.03 |
1972.78 |
0.99970132 |
| 40 |
01 September 2026 |
-0.10 |
1970.72 |
0.99895802 |
| 41 |
02 September 2026 |
-0.59 |
1959.13 |
0.99411916 |
| 42 |
03 September 2026 |
0.11 |
1961.30 |
1.00110733 |
| 43 |
04 September 2026 |
0.07 |
1962.68 |
1.00070214 |
| 44 |
07 September 2026 |
-0.15 |
1959.75 |
0.99850505 |
| 45 |
08 September 2026 |
0.62 |
1971.90 |
1.00620136 |
| 46 |
09 September 2026 |
0.02 |
1972.30 |
1.00020559 |
| 47 |
10 September 2026 |
-0.10 |
1970.34 |
0.99900629 |
| 48 |
11 September 2026 |
-0.39 |
1962.72 |
0.99612941 |
| 49 |
14 September 2026 |
-0.14 |
1959.90 |
0.99856255 |
| 50 |
15 September 2026 |
-0.03 |
1959.29 |
0.99968917 |
| 51 |
16 September 2026 |
0.06 |
1960.41 |
1.00057215 |
| 52 |
17 September 2026 |
-0.05 |
1959.49 |
0.99953010 |
| 53 |
18 September 2026 |
0.18 |
1963.03 |
1.00180935 |
| 54 |
21 September 2026 |
0.12 |
1965.41 |
1.00120895 |
| 55 |
22 September 2026 |
0.00 |
1965.48 |
1.00003913 |
| 56 |
23 September 2026 |
0.64 |
1978.07 |
1.00640443 |
| 57 |
24 September 2026 |
-0.41 |
1970.01 |
0.99592300 |
| 58 |
25 September 2026 |
-0.06 |
1968.74 |
0.99935488 |
| 59 |
28 September 2026 |
-0.20 |
1964.82 |
0.99800928 |
| 60 |
29 September 2026 |
-0.26 |
1959.72 |
0.99740490 |
| 61 |
30 September 2026 |
0.25 |
1964.69 |
1.00253873 |
| 62 |
01 Oktober 2026 |
0.15 |
1967.59 |
1.00147438 |
| 63 |
02 Oktober 2026 |
-0.03 |
1966.96 |
0.99968068 |
Produk Lainnya dari Manajer PT. Samuel Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait