NAB SETIABUDI DANA CAMPURAN
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
28 Januari 2026 |
-2.67 |
1665.00 |
0.97330469 |
| 2 |
29 Januari 2026 |
0.10 |
1666.73 |
1.00104018 |
| 3 |
30 Januari 2026 |
1.25 |
1687.62 |
1.01253389 |
| 4 |
02 Februari 2026 |
-1.15 |
1668.13 |
0.98845072 |
| 5 |
03 Februari 2026 |
1.81 |
1698.30 |
1.01808403 |
| 6 |
04 Februari 2026 |
1.08 |
1716.57 |
1.01076126 |
| 7 |
05 Februari 2026 |
-0.67 |
1705.10 |
0.99331738 |
| 8 |
06 Februari 2026 |
-0.51 |
1696.35 |
0.99486740 |
| 9 |
09 Februari 2026 |
-0.05 |
1695.48 |
0.99948967 |
| 10 |
10 Februari 2026 |
1.02 |
1712.85 |
1.01024056 |
| 11 |
11 Februari 2026 |
0.54 |
1722.18 |
1.00544883 |
| 12 |
12 Februari 2026 |
0.32 |
1727.73 |
1.00322162 |
| 13 |
13 Februari 2026 |
-0.63 |
1716.80 |
0.99367336 |
| 14 |
18 Februari 2026 |
1.22 |
1737.66 |
1.01215071 |
| 15 |
19 Februari 2026 |
0.09 |
1739.21 |
1.00089298 |
| 16 |
20 Februari 2026 |
0.18 |
1742.40 |
1.00183256 |
| 17 |
23 Februari 2026 |
0.90 |
1758.05 |
1.00898407 |
| 18 |
24 Februari 2026 |
-0.55 |
1748.42 |
0.99452279 |
| 19 |
25 Februari 2026 |
0.74 |
1761.34 |
1.00739227 |
| 20 |
26 Februari 2026 |
-0.67 |
1749.59 |
0.99332856 |
| 21 |
27 Februari 2026 |
-0.21 |
1745.96 |
0.99792163 |
| 22 |
02 Maret 2026 |
-0.01 |
1745.70 |
0.99985401 |
| 23 |
03 Maret 2026 |
-0.14 |
1743.25 |
0.99859266 |
| 24 |
04 Maret 2026 |
-2.45 |
1700.52 |
0.97548952 |
| 25 |
05 Maret 2026 |
1.46 |
1725.30 |
1.01457579 |
| 26 |
06 Maret 2026 |
-0.75 |
1712.40 |
0.99252149 |
| 27 |
09 Maret 2026 |
-2.23 |
1674.24 |
0.97771580 |
| 28 |
10 Maret 2026 |
0.77 |
1687.18 |
1.00772982 |
| 29 |
11 Maret 2026 |
0.00 |
1687.18 |
1.00000000 |
| 30 |
12 Maret 2026 |
-0.36 |
1681.14 |
0.99641942 |
| 31 |
13 Maret 2026 |
-1.52 |
1655.52 |
0.98475953 |
| 32 |
16 Maret 2026 |
-0.28 |
1650.86 |
0.99718614 |
| 33 |
17 Maret 2026 |
0.81 |
1664.28 |
1.00812817 |
| 34 |
25 Maret 2026 |
2.48 |
1705.57 |
1.02480698 |
| 35 |
26 Maret 2026 |
-0.97 |
1689.09 |
0.99033759 |
| 36 |
27 Maret 2026 |
-0.96 |
1672.93 |
0.99043608 |
| 37 |
30 Maret 2026 |
0.87 |
1687.51 |
1.00871296 |
| 38 |
31 Maret 2026 |
-0.34 |
1681.84 |
0.99664239 |
| 39 |
01 April 2026 |
0.27 |
1686.31 |
1.00265364 |
| 40 |
02 April 2026 |
-0.87 |
1671.69 |
0.99133414 |
| 41 |
06 April 2026 |
-0.19 |
1668.56 |
0.99812507 |
| 42 |
07 April 2026 |
-0.62 |
1658.13 |
0.99375239 |
| 43 |
08 April 2026 |
1.70 |
1686.40 |
1.01704566 |
| 44 |
09 April 2026 |
-0.86 |
1671.85 |
0.99137464 |
| 45 |
10 April 2026 |
0.98 |
1688.23 |
1.00979524 |
| 46 |
13 April 2026 |
0.19 |
1691.36 |
1.00185253 |
| 47 |
14 April 2026 |
1.14 |
1710.68 |
1.01142663 |
| 48 |
15 April 2026 |
-0.04 |
1709.92 |
0.99955638 |
| 49 |
16 April 2026 |
0.20 |
1713.37 |
1.00201342 |
| 50 |
17 April 2026 |
0.34 |
1719.14 |
1.00337126 |
| 51 |
20 April 2026 |
-0.22 |
1715.41 |
0.99782741 |
| 52 |
21 April 2026 |
0.15 |
1718.03 |
1.00153019 |
| 53 |
22 April 2026 |
0.00 |
1718.03 |
1.00000000 |
| 54 |
23 April 2026 |
-0.15 |
1715.40 |
0.99846650 |
| 55 |
24 April 2026 |
-1.84 |
1683.81 |
0.98158678 |
Produk Lainnya dari Manajer PT. Setiabudi Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait