NAB SUCORINVEST ANAK PINTAR
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
26 Januari 2026 |
-0.59 |
4597.14 |
0.99409228 |
| 2 |
27 Januari 2026 |
-0.02 |
4596.09 |
0.99977160 |
| 3 |
28 Januari 2026 |
-4.97 |
4367.50 |
0.95026425 |
| 4 |
29 Januari 2026 |
-2.78 |
4246.01 |
0.97218317 |
| 5 |
30 Januari 2026 |
0.78 |
4279.29 |
1.00783795 |
| 6 |
02 Februari 2026 |
-3.64 |
4123.36 |
0.96356171 |
| 7 |
03 Februari 2026 |
2.90 |
4242.99 |
1.02901275 |
| 8 |
04 Februari 2026 |
0.39 |
4259.73 |
1.00394533 |
| 9 |
05 Februari 2026 |
-0.71 |
4229.52 |
0.99290800 |
| 10 |
06 Februari 2026 |
-2.39 |
4128.47 |
0.97610840 |
| 11 |
09 Februari 2026 |
0.94 |
4167.33 |
1.00941269 |
| 12 |
10 Februari 2026 |
1.67 |
4236.72 |
1.01665095 |
| 13 |
11 Februari 2026 |
2.04 |
4323.36 |
1.02044978 |
| 14 |
12 Februari 2026 |
0.99 |
4366.15 |
1.00989739 |
| 15 |
13 Februari 2026 |
0.05 |
4368.41 |
1.00051762 |
| 16 |
18 Februari 2026 |
0.80 |
4403.33 |
1.00799376 |
| 17 |
19 Februari 2026 |
0.33 |
4418.05 |
1.00334292 |
| 18 |
20 Februari 2026 |
-0.46 |
4397.83 |
0.99542332 |
| 19 |
23 Februari 2026 |
1.27 |
4453.48 |
1.01265397 |
| 20 |
24 Februari 2026 |
-1.12 |
4403.81 |
0.98884692 |
| 21 |
25 Februari 2026 |
0.48 |
4424.88 |
1.00478449 |
| 22 |
26 Februari 2026 |
-0.91 |
4384.83 |
0.99094891 |
| 23 |
27 Februari 2026 |
0.18 |
4392.59 |
1.00176974 |
| 24 |
02 Maret 2026 |
-1.50 |
4326.63 |
0.98498380 |
| 25 |
03 Maret 2026 |
-1.10 |
4278.90 |
0.98896832 |
| 26 |
04 Maret 2026 |
-3.81 |
4115.86 |
0.96189675 |
| 27 |
05 Maret 2026 |
1.12 |
4161.86 |
1.01117628 |
| 28 |
06 Maret 2026 |
-1.16 |
4113.40 |
0.98835617 |
| 29 |
09 Maret 2026 |
-3.01 |
3989.61 |
0.96990567 |
| 30 |
10 Maret 2026 |
2.45 |
4087.25 |
1.02447357 |
| 31 |
11 Maret 2026 |
0.00 |
4087.25 |
1.00000000 |
| 32 |
12 Maret 2026 |
-1.43 |
4028.80 |
0.98569943 |
| 33 |
13 Maret 2026 |
-2.07 |
3945.46 |
0.97931394 |
| 34 |
16 Maret 2026 |
-1.69 |
3878.82 |
0.98310970 |
| 35 |
17 Maret 2026 |
1.09 |
3921.03 |
1.01088218 |
| 36 |
25 Maret 2026 |
1.62 |
3984.46 |
1.01617687 |
| 37 |
26 Maret 2026 |
-1.80 |
3912.91 |
0.98204274 |
| 38 |
27 Maret 2026 |
-0.53 |
3892.00 |
0.99465615 |
| 39 |
30 Maret 2026 |
-0.35 |
3878.49 |
0.99652878 |
| 40 |
31 Maret 2026 |
0.64 |
3903.48 |
1.00644323 |
| 41 |
01 April 2026 |
1.74 |
3971.26 |
1.01736399 |
| 42 |
02 April 2026 |
-1.77 |
3901.16 |
0.98234817 |
| 43 |
06 April 2026 |
0.50 |
3920.52 |
1.00496263 |
| 44 |
07 April 2026 |
-1.22 |
3872.58 |
0.98777203 |
| 45 |
08 April 2026 |
3.76 |
4018.10 |
1.03757702 |
| 46 |
09 April 2026 |
-1.00 |
3977.74 |
0.98995545 |
| 47 |
10 April 2026 |
0.70 |
4005.71 |
1.00703163 |
| 48 |
13 April 2026 |
-0.35 |
3991.81 |
0.99652995 |
| 49 |
14 April 2026 |
2.50 |
4091.67 |
1.02501622 |
| 50 |
15 April 2026 |
-0.71 |
4062.69 |
0.99291732 |
| 51 |
16 April 2026 |
0.28 |
4074.25 |
1.00284541 |
| 52 |
17 April 2026 |
-0.15 |
4067.96 |
0.99845616 |
| 53 |
20 April 2026 |
-0.52 |
4046.99 |
0.99484508 |
| 54 |
21 April 2026 |
0.59 |
4070.76 |
1.00587350 |
| 55 |
22 April 2026 |
0.00 |
4070.76 |
1.00000000 |
| 56 |
23 April 2026 |
-0.53 |
4049.08 |
0.99467421 |
Produk Lainnya dari Manajer PT. Sucorinvest Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait