NAB SAM DANA KAS
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
16 Maret 2026 |
0.01 |
1514.37 |
1.00008281 |
| 2 |
17 Maret 2026 |
0.02 |
1514.67 |
1.00019381 |
| 3 |
25 Maret 2026 |
0.09 |
1516.00 |
1.00087683 |
| 4 |
26 Maret 2026 |
0.01 |
1516.07 |
1.00005139 |
| 5 |
27 Maret 2026 |
0.02 |
1516.38 |
1.00019953 |
| 6 |
30 Maret 2026 |
0.02 |
1516.70 |
1.00021558 |
| 7 |
31 Maret 2026 |
0.00 |
1516.67 |
0.99997600 |
| 8 |
01 April 2026 |
0.02 |
1517.01 |
1.00022497 |
| 9 |
02 April 2026 |
0.01 |
1517.20 |
1.00013032 |
| 10 |
06 April 2026 |
0.05 |
1517.97 |
1.00050494 |
| 11 |
07 April 2026 |
0.03 |
1518.38 |
1.00027181 |
| 12 |
08 April 2026 |
0.00 |
1518.43 |
1.00003181 |
| 13 |
09 April 2026 |
0.00 |
1518.49 |
1.00003556 |
| 14 |
10 April 2026 |
0.01 |
1518.64 |
1.00010023 |
| 15 |
13 April 2026 |
0.02 |
1519.00 |
1.00023791 |
| 16 |
14 April 2026 |
0.00 |
1519.07 |
1.00004589 |
| 17 |
15 April 2026 |
0.01 |
1519.21 |
1.00009032 |
| 18 |
16 April 2026 |
0.02 |
1519.52 |
1.00020932 |
| 19 |
17 April 2026 |
0.01 |
1519.70 |
1.00011708 |
| 20 |
20 April 2026 |
0.03 |
1520.19 |
1.00032046 |
| 21 |
21 April 2026 |
0.02 |
1520.42 |
1.00015097 |
| 22 |
22 April 2026 |
0.01 |
1520.57 |
1.00009675 |
| 23 |
23 April 2026 |
0.00 |
1520.59 |
1.00001657 |
| 24 |
24 April 2026 |
0.00 |
1520.62 |
1.00002229 |
| 25 |
27 April 2026 |
0.02 |
1521.00 |
1.00024838 |
| 26 |
28 April 2026 |
0.01 |
1521.08 |
1.00005089 |
| 27 |
29 April 2026 |
-0.01 |
1520.93 |
0.99990145 |
| 28 |
30 April 2026 |
0.01 |
1521.02 |
1.00005819 |
| 29 |
04 Mei 2026 |
0.04 |
1521.64 |
1.00040782 |
| 30 |
05 Mei 2026 |
0.00 |
1521.61 |
0.99998298 |
| 31 |
06 Mei 2026 |
-0.01 |
1521.47 |
0.99990411 |
| 32 |
07 Mei 2026 |
0.04 |
1522.02 |
1.00036189 |
| 33 |
08 Mei 2026 |
0.00 |
1522.09 |
1.00004790 |
| 34 |
11 Mei 2026 |
0.03 |
1522.55 |
1.00030248 |
| 35 |
12 Mei 2026 |
-0.02 |
1522.26 |
0.99980828 |
| 36 |
13 Mei 2026 |
0.01 |
1522.46 |
1.00012941 |
| 37 |
18 Mei 2026 |
0.04 |
1523.08 |
1.00041236 |
| 38 |
19 Mei 2026 |
0.00 |
1523.06 |
0.99998418 |
| 39 |
20 Mei 2026 |
-0.01 |
1522.97 |
0.99994189 |
| 40 |
21 Mei 2026 |
0.01 |
1523.07 |
1.00006770 |
| 41 |
22 Mei 2026 |
0.00 |
1523.14 |
1.00004452 |
| 42 |
25 Mei 2026 |
0.03 |
1523.66 |
1.00034324 |
| 43 |
26 Mei 2026 |
0.01 |
1523.85 |
1.00012161 |
| 44 |
29 Mei 2026 |
0.00 |
1523.90 |
1.00003176 |
| 45 |
02 Juni 2026 |
0.02 |
1524.15 |
1.00016235 |
| 46 |
03 Juni 2026 |
0.00 |
1524.18 |
1.00002211 |
| 47 |
04 Juni 2026 |
-0.06 |
1523.20 |
0.99935533 |
| 48 |
05 Juni 2026 |
-0.04 |
1522.62 |
0.99962421 |
| 49 |
08 Juni 2026 |
0.03 |
1523.09 |
1.00030796 |
| 50 |
09 Juni 2026 |
-0.03 |
1522.68 |
0.99973166 |
| 51 |
10 Juni 2026 |
0.02 |
1522.97 |
1.00018802 |
| 52 |
11 Juni 2026 |
-0.03 |
1522.47 |
0.99967307 |
| 53 |
12 Juni 2026 |
0.07 |
1523.47 |
1.00065151 |
Produk Lainnya dari Manajer PT. Samuel Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait