NAB SETIABUDI DANA CAMPURAN
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Mei 2026 |
-1.04 |
1535.59 |
0.98960435 |
| 2 |
02 Juni 2026 |
0.38 |
1541.38 |
1.00377491 |
| 3 |
03 Juni 2026 |
-3.01 |
1495.00 |
0.96990941 |
| 4 |
04 Juni 2026 |
-0.23 |
1491.56 |
0.99769619 |
| 5 |
05 Juni 2026 |
-2.93 |
1447.91 |
0.97073601 |
| 6 |
08 Juni 2026 |
-3.29 |
1400.22 |
0.96706303 |
| 7 |
09 Juni 2026 |
4.20 |
1459.09 |
1.04204566 |
| 8 |
10 Juni 2026 |
1.59 |
1482.24 |
1.01586761 |
| 9 |
11 Juni 2026 |
0.14 |
1484.27 |
1.00136550 |
| 10 |
12 Juni 2026 |
2.16 |
1516.34 |
1.02161045 |
| 11 |
15 Juni 2026 |
2.36 |
1552.16 |
1.02362097 |
| 12 |
17 Juni 2026 |
0.38 |
1558.03 |
1.00377970 |
| 13 |
18 Juni 2026 |
-0.84 |
1544.94 |
0.99159906 |
| 14 |
19 Juni 2026 |
-0.36 |
1539.37 |
0.99639513 |
| 15 |
22 Juni 2026 |
-0.61 |
1529.99 |
0.99390452 |
| 16 |
23 Juni 2026 |
-0.18 |
1527.18 |
0.99816547 |
| 17 |
24 Juni 2026 |
-1.98 |
1497.00 |
0.98023566 |
| 18 |
25 Juni 2026 |
1.01 |
1512.15 |
1.01012628 |
| 19 |
26 Juni 2026 |
-0.25 |
1508.42 |
0.99752876 |
| 20 |
29 Juni 2026 |
-1.08 |
1492.20 |
0.98924767 |
| 21 |
30 Juni 2026 |
-2.01 |
1462.20 |
0.97989450 |
| 22 |
01 Juli 2026 |
0.53 |
1469.91 |
1.00527323 |
| 23 |
02 Juli 2026 |
0.68 |
1479.96 |
1.00683723 |
| 24 |
03 Juli 2026 |
2.39 |
1515.27 |
1.02385872 |
| 25 |
06 Juli 2026 |
0.25 |
1519.01 |
1.00247144 |
| 26 |
07 Juli 2026 |
0.86 |
1532.01 |
1.00855924 |
| 27 |
08 Juli 2026 |
-0.72 |
1520.92 |
0.99276038 |
| 28 |
09 Juli 2026 |
0.24 |
1524.60 |
1.00241505 |
| 29 |
10 Juli 2026 |
0.61 |
1533.97 |
1.00614733 |
| 30 |
13 Juli 2026 |
1.13 |
1551.33 |
1.01131562 |
| 31 |
13 Juli 2026 |
1.13 |
1551.33 |
1.01131562 |
| 32 |
14 Juli 2026 |
0.28 |
1555.73 |
1.00283628 |
| 33 |
15 Juli 2026 |
0.24 |
1559.45 |
1.00239342 |
| 34 |
16 Juli 2026 |
0.90 |
1573.47 |
1.00898734 |
| 35 |
17 Juli 2026 |
1.21 |
1592.50 |
1.01209611 |
| 36 |
20 Juli 2026 |
0.76 |
1604.60 |
1.00760020 |
| 37 |
21 Juli 2026 |
0.53 |
1613.16 |
1.00533510 |
| 38 |
22 Juli 2026 |
0.16 |
1615.77 |
1.00161924 |
| 39 |
23 Juli 2026 |
-0.12 |
1613.83 |
0.99879971 |
| 40 |
24 Juli 2026 |
-1.48 |
1589.89 |
0.98516081 |
| 41 |
27 Juli 2026 |
-0.23 |
1586.30 |
0.99774657 |
| 42 |
28 Juli 2026 |
-0.73 |
1574.73 |
0.99270115 |
| 43 |
29 Juli 2026 |
-0.17 |
1572.09 |
0.99832790 |
| 44 |
30 Juli 2026 |
1.64 |
1597.83 |
1.01637283 |
| 45 |
31 Juli 2026 |
-0.10 |
1596.20 |
0.99897999 |
| 46 |
03 Agustus 2026 |
0.25 |
1600.19 |
1.00249674 |
| 47 |
04 Agustus 2026 |
1.34 |
1621.60 |
1.01337887 |
| 48 |
05 Agustus 2026 |
-0.16 |
1619.08 |
0.99844739 |
| 49 |
06 Agustus 2026 |
-0.44 |
1611.99 |
0.99562270 |
| 50 |
07 Agustus 2026 |
0.95 |
1627.36 |
1.00953628 |
| 51 |
10 Agustus 2026 |
-0.63 |
1617.13 |
0.99371388 |
| 52 |
11 Agustus 2026 |
-0.47 |
1609.57 |
0.99532395 |
| 53 |
12 Agustus 2026 |
0.31 |
1614.53 |
1.00308287 |
| 54 |
13 Agustus 2026 |
-0.74 |
1602.56 |
0.99258269 |
| 55 |
14 Agustus 2026 |
0.83 |
1615.88 |
1.00831327 |
| 56 |
18 Agustus 2026 |
0.38 |
1622.05 |
1.00381668 |
| 57 |
19 Agustus 2026 |
0.15 |
1624.48 |
1.00150119 |
| 58 |
20 Agustus 2026 |
1.03 |
1641.19 |
1.01028622 |
| 59 |
21 Agustus 2026 |
0.12 |
1643.19 |
1.00121649 |
| 60 |
24 Agustus 2026 |
0.11 |
1645.01 |
1.00110766 |
Produk Lainnya dari Manajer PT. Setiabudi Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait