NAB SUCORINVEST ANAK PINTAR
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
25 Maret 2026 |
1.62 |
3984.46 |
1.01617687 |
| 2 |
26 Maret 2026 |
-1.80 |
3912.91 |
0.98204274 |
| 3 |
27 Maret 2026 |
-0.53 |
3892.00 |
0.99465615 |
| 4 |
30 Maret 2026 |
-0.35 |
3878.49 |
0.99652878 |
| 5 |
31 Maret 2026 |
0.64 |
3903.48 |
1.00644323 |
| 6 |
01 April 2026 |
1.74 |
3971.26 |
1.01736399 |
| 7 |
02 April 2026 |
-1.77 |
3901.16 |
0.98234817 |
| 8 |
06 April 2026 |
0.50 |
3920.52 |
1.00496263 |
| 9 |
07 April 2026 |
-1.22 |
3872.58 |
0.98777203 |
| 10 |
08 April 2026 |
3.76 |
4018.10 |
1.03757702 |
| 11 |
09 April 2026 |
-1.00 |
3977.74 |
0.98995545 |
| 12 |
10 April 2026 |
0.70 |
4005.71 |
1.00703163 |
| 13 |
13 April 2026 |
-0.35 |
3991.81 |
0.99652995 |
| 14 |
14 April 2026 |
2.50 |
4091.67 |
1.02501622 |
| 15 |
15 April 2026 |
-0.71 |
4062.69 |
0.99291732 |
| 16 |
16 April 2026 |
0.28 |
4074.25 |
1.00284541 |
| 17 |
17 April 2026 |
-0.15 |
4067.96 |
0.99845616 |
| 18 |
20 April 2026 |
-0.52 |
4046.99 |
0.99484508 |
| 19 |
21 April 2026 |
0.59 |
4070.76 |
1.00587350 |
| 20 |
22 April 2026 |
0.00 |
4070.76 |
1.00000000 |
| 21 |
23 April 2026 |
-0.53 |
4049.08 |
0.99467421 |
| 22 |
24 April 2026 |
-1.95 |
3969.94 |
0.98045482 |
| 23 |
27 April 2026 |
0.17 |
3976.80 |
1.00172799 |
| 24 |
28 April 2026 |
0.10 |
3980.85 |
1.00101841 |
| 25 |
29 April 2026 |
-0.27 |
3970.15 |
0.99731213 |
| 26 |
30 April 2026 |
-0.75 |
3940.37 |
0.99249902 |
| 27 |
04 Mei 2026 |
0.67 |
3966.76 |
1.00669734 |
| 28 |
05 Mei 2026 |
0.22 |
3975.57 |
1.00222096 |
| 29 |
06 Mei 2026 |
1.05 |
4017.39 |
1.01051925 |
| 30 |
07 Mei 2026 |
1.62 |
4082.31 |
1.01615975 |
| 31 |
08 Mei 2026 |
-3.10 |
3955.94 |
0.96904449 |
| 32 |
11 Mei 2026 |
0.01 |
3956.24 |
1.00007584 |
| 33 |
12 Mei 2026 |
-0.35 |
3942.52 |
0.99653206 |
| 34 |
13 Mei 2026 |
-0.38 |
3927.53 |
0.99619786 |
| 35 |
18 Mei 2026 |
-2.59 |
3825.78 |
0.97409313 |
| 36 |
19 Mei 2026 |
-2.82 |
3718.05 |
0.97184104 |
| 37 |
20 Mei 2026 |
-0.27 |
3707.88 |
0.99726470 |
| 38 |
21 Mei 2026 |
-1.89 |
3637.76 |
0.98108892 |
| 39 |
22 Mei 2026 |
2.54 |
3730.33 |
1.02544698 |
| 40 |
25 Mei 2026 |
0.72 |
3757.36 |
1.00724601 |
| 41 |
26 Mei 2026 |
-2.33 |
3669.71 |
0.97667245 |
| 42 |
29 Mei 2026 |
-0.52 |
3650.80 |
0.99484700 |
| 43 |
02 Juni 2026 |
-0.26 |
3641.27 |
0.99738961 |
| 44 |
03 Juni 2026 |
-4.22 |
3487.63 |
0.95780593 |
| 45 |
04 Juni 2026 |
-0.19 |
3480.87 |
0.99806172 |
| 46 |
05 Juni 2026 |
-2.23 |
3403.10 |
0.97765788 |
| 47 |
08 Juni 2026 |
0.00 |
3403.10 |
1.00000000 |
| 48 |
09 Juni 2026 |
1.67 |
3460.06 |
1.01673768 |
| 49 |
10 Juni 2026 |
1.83 |
3523.24 |
1.01825980 |
| 50 |
11 Juni 2026 |
-0.62 |
3501.32 |
0.99377845 |
| 51 |
12 Juni 2026 |
2.24 |
3579.73 |
1.02239441 |
| 52 |
15 Juni 2026 |
4.16 |
3728.69 |
1.04161208 |
| 53 |
17 Juni 2026 |
0.14 |
3733.94 |
1.00140800 |
| 54 |
18 Juni 2026 |
-0.30 |
3722.91 |
0.99704602 |
| 55 |
19 Juni 2026 |
-1.35 |
3672.71 |
0.98651592 |
Produk Lainnya dari Manajer PT. Sucorinvest Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait