NAB Insight Money Syariah
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Februari 2026 |
0.04 |
1737.79 |
1.00043586 |
| 2 |
03 Februari 2026 |
0.01 |
1738.04 |
1.00014392 |
| 3 |
04 Februari 2026 |
0.01 |
1738.29 |
1.00014459 |
| 4 |
05 Februari 2026 |
0.01 |
1738.54 |
1.00014422 |
| 5 |
06 Februari 2026 |
0.01 |
1738.79 |
1.00014317 |
| 6 |
09 Februari 2026 |
0.04 |
1739.55 |
1.00043668 |
| 7 |
10 Februari 2026 |
0.02 |
1739.82 |
1.00015780 |
| 8 |
11 Februari 2026 |
0.01 |
1740.07 |
1.00014375 |
| 9 |
12 Februari 2026 |
0.01 |
1740.32 |
1.00014367 |
| 10 |
13 Februari 2026 |
0.01 |
1740.57 |
1.00014382 |
| 11 |
18 Februari 2026 |
0.00 |
#N/A |
0.00000000 |
| 12 |
19 Februari 2026 |
0.00 |
1742.08 |
0.00000000 |
| 13 |
20 Februari 2026 |
0.01 |
1742.34 |
1.00014385 |
| 14 |
23 Februari 2026 |
0.04 |
1743.12 |
1.00044785 |
| 15 |
24 Februari 2026 |
0.01 |
1743.37 |
1.00014348 |
| 16 |
25 Februari 2026 |
0.01 |
1743.62 |
1.00014415 |
| 17 |
26 Februari 2026 |
0.01 |
1743.87 |
1.00014361 |
| 18 |
27 Februari 2026 |
0.01 |
1744.12 |
1.00014365 |
| 19 |
02 Maret 2026 |
0.04 |
1744.88 |
1.00043518 |
| 20 |
03 Maret 2026 |
0.01 |
1745.12 |
1.00014098 |
| 21 |
04 Maret 2026 |
0.01 |
1745.38 |
1.00014498 |
| 22 |
05 Maret 2026 |
0.01 |
1745.63 |
1.00014513 |
| 23 |
06 Maret 2026 |
0.01 |
1745.88 |
1.00014442 |
| 24 |
09 Maret 2026 |
0.04 |
1746.59 |
1.00040541 |
| 25 |
10 Maret 2026 |
0.01 |
1746.82 |
1.00013461 |
| 26 |
11 Maret 2026 |
0.00 |
1746.82 |
1.00000000 |
| 27 |
12 Maret 2026 |
0.03 |
1747.29 |
1.00026809 |
| 28 |
13 Maret 2026 |
0.08 |
1748.77 |
1.00084439 |
| 29 |
16 Maret 2026 |
0.04 |
1749.48 |
1.00040520 |
| 30 |
17 Maret 2026 |
0.01 |
1749.74 |
1.00014930 |
| 31 |
25 Maret 2026 |
0.08 |
1751.14 |
1.00080115 |
| 32 |
26 Maret 2026 |
0.01 |
1751.36 |
1.00012637 |
| 33 |
27 Maret 2026 |
0.01 |
1751.58 |
1.00012630 |
| 34 |
30 Maret 2026 |
0.04 |
1752.25 |
1.00037983 |
| 35 |
31 Maret 2026 |
0.01 |
1752.48 |
1.00013371 |
| 36 |
01 April 2026 |
0.02 |
1752.77 |
1.00016474 |
| 37 |
02 April 2026 |
0.02 |
1753.07 |
1.00017184 |
| 38 |
06 April 2026 |
0.05 |
1753.87 |
1.00045606 |
| 39 |
07 April 2026 |
0.02 |
1754.19 |
1.00018456 |
| 40 |
08 April 2026 |
0.01 |
1754.44 |
1.00013807 |
| 41 |
09 April 2026 |
0.01 |
1754.60 |
1.00009359 |
| 42 |
10 April 2026 |
0.01 |
1754.78 |
1.00010447 |
| 43 |
13 April 2026 |
0.03 |
1755.39 |
1.00034796 |
| 44 |
14 April 2026 |
0.01 |
1755.61 |
1.00012430 |
| 45 |
15 April 2026 |
0.01 |
1755.81 |
1.00011495 |
| 46 |
16 April 2026 |
0.01 |
1756.02 |
1.00011414 |
| 47 |
17 April 2026 |
0.01 |
1756.21 |
1.00010945 |
| 48 |
20 April 2026 |
0.03 |
1756.79 |
1.00032980 |
| 49 |
21 April 2026 |
0.01 |
1756.99 |
1.00011470 |
| 50 |
22 April 2026 |
0.00 |
1756.99 |
1.00000000 |
| 51 |
23 April 2026 |
0.02 |
1757.37 |
1.00021782 |
| 52 |
24 April 2026 |
0.01 |
1757.56 |
1.00010971 |
| 53 |
27 April 2026 |
0.03 |
1758.14 |
1.00032983 |
| 54 |
28 April 2026 |
0.01 |
1758.34 |
1.00011472 |
Produk Lainnya dari Manajer PT. Insight Investments Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait