NAB SAM DANA KAS
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Juli 2026 |
0.03 |
1529.67 |
1.00029185 |
| 2 |
08 Juli 2026 |
0.00 |
1529.73 |
1.00004145 |
| 3 |
09 Juli 2026 |
0.02 |
1529.98 |
1.00016277 |
| 4 |
10 Juli 2026 |
0.02 |
1530.31 |
1.00021517 |
| 5 |
13 Juli 2026 |
0.05 |
1531.05 |
1.00048206 |
| 6 |
13 Juli 2026 |
0.05 |
1531.05 |
1.00048206 |
| 7 |
14 Juli 2026 |
0.03 |
1531.58 |
1.00034747 |
| 8 |
15 Juli 2026 |
0.04 |
1532.12 |
1.00035258 |
| 9 |
16 Juli 2026 |
0.05 |
1532.87 |
1.00048697 |
| 10 |
17 Juli 2026 |
0.05 |
1533.60 |
1.00047604 |
| 11 |
20 Juli 2026 |
0.06 |
1534.47 |
1.00057153 |
| 12 |
21 Juli 2026 |
0.02 |
1534.78 |
1.00019974 |
| 13 |
22 Juli 2026 |
0.02 |
1535.12 |
1.00022081 |
| 14 |
23 Juli 2026 |
0.01 |
1535.26 |
1.00009185 |
| 15 |
24 Juli 2026 |
0.01 |
1535.48 |
1.00014310 |
| 16 |
27 Juli 2026 |
0.06 |
1536.35 |
1.00056784 |
| 17 |
28 Juli 2026 |
0.00 |
1536.40 |
1.00003476 |
| 18 |
29 Juli 2026 |
0.04 |
1536.94 |
1.00035010 |
| 19 |
30 Juli 2026 |
0.02 |
1537.29 |
1.00022655 |
| 20 |
31 Juli 2026 |
-0.02 |
1537.00 |
0.99981090 |
| 21 |
03 Agustus 2026 |
0.07 |
1538.08 |
1.00070046 |
| 22 |
04 Agustus 2026 |
-0.01 |
1537.88 |
0.99987328 |
| 23 |
05 Agustus 2026 |
0.03 |
1538.30 |
1.00027148 |
| 24 |
06 Agustus 2026 |
0.02 |
1538.65 |
1.00022928 |
| 25 |
07 Agustus 2026 |
0.02 |
1539.00 |
1.00022695 |
| 26 |
10 Agustus 2026 |
0.09 |
1540.33 |
1.00086257 |
| 27 |
11 Agustus 2026 |
0.00 |
1540.27 |
0.99996228 |
| 28 |
12 Agustus 2026 |
0.03 |
1540.76 |
1.00031852 |
| 29 |
13 Agustus 2026 |
0.05 |
1541.57 |
1.00052630 |
| 30 |
14 Agustus 2026 |
0.07 |
1542.66 |
1.00070480 |
| 31 |
18 Agustus 2026 |
0.06 |
1543.63 |
1.00063138 |
| 32 |
19 Agustus 2026 |
0.02 |
1543.97 |
1.00021786 |
| 33 |
20 Agustus 2026 |
0.04 |
1544.60 |
1.00040616 |
| 34 |
21 Agustus 2026 |
0.01 |
1544.79 |
1.00012243 |
| 35 |
24 Agustus 2026 |
0.06 |
1545.69 |
1.00058403 |
| 36 |
26 Agustus 2026 |
0.02 |
1546.04 |
1.00022870 |
| 37 |
27 Agustus 2026 |
0.03 |
1546.43 |
1.00025465 |
| 38 |
28 Agustus 2026 |
0.02 |
1546.67 |
1.00015035 |
| 39 |
31 Agustus 2026 |
0.01 |
1546.88 |
1.00013700 |
| 40 |
01 September 2026 |
0.00 |
1546.85 |
0.99998054 |
| 41 |
02 September 2026 |
-0.01 |
1546.71 |
0.99991344 |
| 42 |
03 September 2026 |
0.03 |
1547.11 |
1.00025829 |
| 43 |
04 September 2026 |
0.02 |
1547.47 |
1.00023237 |
| 44 |
07 September 2026 |
0.05 |
1548.32 |
1.00054986 |
| 45 |
08 September 2026 |
0.03 |
1548.85 |
1.00034043 |
| 46 |
09 September 2026 |
0.02 |
1549.14 |
1.00018866 |
| 47 |
10 September 2026 |
0.02 |
1549.43 |
1.00018636 |
| 48 |
11 September 2026 |
0.00 |
1549.51 |
1.00004879 |
| 49 |
14 September 2026 |
0.05 |
1550.23 |
1.00046512 |
| 50 |
15 September 2026 |
0.02 |
1550.50 |
1.00017507 |
| 51 |
16 September 2026 |
0.02 |
1550.79 |
1.00018433 |
| 52 |
17 September 2026 |
0.02 |
1551.16 |
1.00024317 |
| 53 |
18 September 2026 |
0.02 |
1551.50 |
1.00021809 |
| 54 |
21 September 2026 |
0.05 |
1552.32 |
1.00052865 |
| 55 |
22 September 2026 |
0.03 |
1552.77 |
1.00028757 |
| 56 |
23 September 2026 |
0.02 |
1553.02 |
1.00016120 |
| 57 |
24 September 2026 |
0.00 |
1553.04 |
1.00001468 |
| 58 |
25 September 2026 |
0.02 |
1553.36 |
1.00020759 |
| 59 |
28 September 2026 |
0.04 |
1554.01 |
1.00041903 |
| 60 |
29 September 2026 |
0.01 |
1554.20 |
1.00011782 |
| 61 |
30 September 2026 |
0.01 |
1554.34 |
1.00009297 |
| 62 |
01 Oktober 2026 |
0.02 |
1554.64 |
1.00019230 |
| 63 |
02 Oktober 2026 |
0.01 |
1554.81 |
1.00010671 |
Produk Lainnya dari Manajer PT. Samuel Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait