NAB SAM DANA KAS
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
08 April 2025 |
0.13 |
1445.76 |
1.00130024 |
| 2 |
09 April 2025 |
0.00 |
1445.78 |
1.00001231 |
| 3 |
10 April 2025 |
0.00 |
1445.78 |
0.99999537 |
| 4 |
11 April 2025 |
0.00 |
1445.80 |
1.00001556 |
| 5 |
14 April 2025 |
0.04 |
1446.39 |
1.00041257 |
| 6 |
15 April 2025 |
0.02 |
1446.65 |
1.00017976 |
| 7 |
16 April 2025 |
0.02 |
1446.88 |
1.00015795 |
| 8 |
17 April 2025 |
0.02 |
1447.17 |
1.00019552 |
| 9 |
21 April 2025 |
0.05 |
1447.93 |
1.00052786 |
| 10 |
22 April 2025 |
0.01 |
1448.09 |
1.00010739 |
| 11 |
23 April 2025 |
0.01 |
1448.29 |
1.00014405 |
| 12 |
24 April 2025 |
0.02 |
1448.58 |
1.00020051 |
| 13 |
25 April 2025 |
0.01 |
1448.78 |
1.00013627 |
| 14 |
28 April 2025 |
0.05 |
1449.48 |
1.00048082 |
| 15 |
29 April 2025 |
0.05 |
1450.16 |
1.00046775 |
| 16 |
30 April 2025 |
0.00 |
1450,57 |
1.00000000 |
| 17 |
02 Mei 2025 |
0.01 |
1450.73 |
1.00010741 |
| 18 |
05 Mei 2025 |
0.04 |
1451.35 |
1.00042799 |
| 19 |
06 Mei 2025 |
0.02 |
1451.63 |
1.00019382 |
| 20 |
07 Mei 2025 |
0.02 |
1451.86 |
1.00015727 |
| 21 |
08 Mei 2025 |
0.01 |
1452.03 |
1.00011668 |
| 22 |
09 Mei 2025 |
0.02 |
1452.33 |
1.00020716 |
| 23 |
14 Mei 2025 |
0.00 |
1452.33 |
1.00000000 |
| 24 |
15 Mei 2025 |
0.01 |
1453.67 |
1.00009776 |
| 25 |
16 Mei 2025 |
0.02 |
1453.91 |
1.00016517 |
| 26 |
19 Mei 2025 |
0.04 |
1454.53 |
1.00042637 |
| 27 |
20 Mei 2025 |
0.01 |
1454.66 |
1.00008834 |
| 28 |
21 Mei 2025 |
0.01 |
1454.83 |
1.00012175 |
| 29 |
22 Mei 2025 |
0.02 |
1455.07 |
1.00016394 |
| 30 |
23 Mei 2025 |
0.01 |
1455.27 |
1.00013333 |
| 31 |
26 Mei 2025 |
0.04 |
1455.79 |
1.00036145 |
| 32 |
27 Mei 2025 |
0.01 |
1455.91 |
1.00008360 |
| 33 |
28 Mei 2025 |
0.01 |
1456.04 |
1.00008332 |
| 34 |
02 Juni 2025 |
0.05 |
1456.78 |
1.00051139 |
| 35 |
03 Juni 2025 |
0.02 |
1457.05 |
1.00018328 |
| 36 |
04 Juni 2025 |
0.01 |
1457.23 |
1.00012436 |
| 37 |
05 Juni 2025 |
0.01 |
1457.35 |
1.00008276 |
| 38 |
10 Juni 2025 |
0.06 |
1458.27 |
1.00063218 |
| 39 |
11 Juni 2025 |
0.01 |
1458.39 |
1.00007913 |
| 40 |
12 Juni 2025 |
0.02 |
1458.70 |
1.00021531 |
| 41 |
13 Juni 2025 |
0.00 |
1458,91 |
1.00000000 |
| 42 |
16 Juni 2025 |
0.05 |
1459.57 |
1.00045411 |
| 43 |
17 Juni 2025 |
0.02 |
1459.86 |
1.00019869 |
| 44 |
18 Juni 2025 |
0.03 |
1460.25 |
1.00026749 |
| 45 |
19 Juni 2025 |
0.02 |
1460.50 |
1.00017127 |
| 46 |
20 Juni 2025 |
0.02 |
1460.76 |
1.00017782 |
| 47 |
23 Juni 2025 |
0.04 |
1461.35 |
1.00040315 |
| 48 |
24 Juni 2025 |
0.01 |
1461.54 |
1.00012769 |
| 49 |
25 Juni 2025 |
0.03 |
1461.92 |
1.00025870 |
| 50 |
26 Juni 2025 |
0.02 |
1462.20 |
1.00019734 |
Produk Lainnya dari Manajer PT. Samuel Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
