NAB SETIABUDI DANA CAMPURAN
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 April 2026 |
0.18 |
1686.91 |
1.00184154 |
| 2 |
28 April 2026 |
-0.56 |
1677.39 |
0.99435733 |
| 3 |
29 April 2026 |
0.65 |
1688.35 |
1.00652876 |
| 4 |
30 April 2026 |
-1.32 |
1666.01 |
0.98677007 |
| 5 |
04 Mei 2026 |
0.19 |
1669.16 |
1.00189291 |
| 6 |
05 Mei 2026 |
0.01 |
1669.36 |
1.00011904 |
| 7 |
06 Mei 2026 |
0.26 |
1673.76 |
1.00263406 |
| 8 |
07 Mei 2026 |
0.60 |
1683.88 |
1.00604514 |
| 9 |
08 Mei 2026 |
-1.63 |
1656.37 |
0.98366662 |
| 10 |
11 Mei 2026 |
-0.50 |
1648.10 |
0.99500433 |
| 11 |
12 Mei 2026 |
0.12 |
1650.11 |
1.00122347 |
| 12 |
13 Mei 2026 |
-1.15 |
1631.17 |
0.98851704 |
| 13 |
18 Mei 2026 |
-0.34 |
1625.59 |
0.99658177 |
| 14 |
19 Mei 2026 |
-2.72 |
1581.35 |
0.97278386 |
| 15 |
20 Mei 2026 |
0.13 |
1583.36 |
1.00127284 |
| 16 |
21 Mei 2026 |
-2.25 |
1547.72 |
0.97748972 |
| 17 |
22 Mei 2026 |
0.57 |
1556.48 |
1.00565949 |
| 18 |
25 Mei 2026 |
0.92 |
1570.86 |
1.00923925 |
| 19 |
26 Mei 2026 |
-1.22 |
1551.72 |
0.98781380 |
| 20 |
29 Mei 2026 |
-1.04 |
1535.59 |
0.98960435 |
| 21 |
02 Juni 2026 |
0.38 |
1541.38 |
1.00377491 |
| 22 |
03 Juni 2026 |
-3.01 |
1495.00 |
0.96990941 |
| 23 |
04 Juni 2026 |
-0.23 |
1491.56 |
0.99769619 |
| 24 |
05 Juni 2026 |
-2.93 |
1447.91 |
0.97073601 |
| 25 |
08 Juni 2026 |
-3.29 |
1400.22 |
0.96706303 |
| 26 |
09 Juni 2026 |
4.20 |
1459.09 |
1.04204566 |
| 27 |
10 Juni 2026 |
1.59 |
1482.24 |
1.01586761 |
| 28 |
11 Juni 2026 |
0.14 |
1484.27 |
1.00136550 |
| 29 |
12 Juni 2026 |
2.16 |
1516.34 |
1.02161045 |
| 30 |
15 Juni 2026 |
2.36 |
1552.16 |
1.02362097 |
| 31 |
17 Juni 2026 |
0.38 |
1558.03 |
1.00377970 |
| 32 |
18 Juni 2026 |
-0.84 |
1544.94 |
0.99159906 |
| 33 |
19 Juni 2026 |
-0.36 |
1539.37 |
0.99639513 |
| 34 |
22 Juni 2026 |
-0.61 |
1529.99 |
0.99390452 |
| 35 |
23 Juni 2026 |
-0.18 |
1527.18 |
0.99816547 |
| 36 |
24 Juni 2026 |
-1.98 |
1497.00 |
0.98023566 |
| 37 |
25 Juni 2026 |
1.01 |
1512.15 |
1.01012628 |
| 38 |
26 Juni 2026 |
-0.25 |
1508.42 |
0.99752876 |
| 39 |
29 Juni 2026 |
-1.08 |
1492.20 |
0.98924767 |
| 40 |
30 Juni 2026 |
-2.01 |
1462.20 |
0.97989450 |
| 41 |
01 Juli 2026 |
0.53 |
1469.91 |
1.00527323 |
| 42 |
02 Juli 2026 |
0.68 |
1479.96 |
1.00683723 |
| 43 |
03 Juli 2026 |
2.39 |
1515.27 |
1.02385872 |
| 44 |
06 Juli 2026 |
0.25 |
1519.01 |
1.00247144 |
| 45 |
07 Juli 2026 |
0.86 |
1532.01 |
1.00855924 |
| 46 |
08 Juli 2026 |
-0.72 |
1520.92 |
0.99276038 |
| 47 |
09 Juli 2026 |
0.24 |
1524.60 |
1.00241505 |
| 48 |
10 Juli 2026 |
0.61 |
1533.97 |
1.00614733 |
| 49 |
13 Juli 2026 |
1.13 |
1551.33 |
1.01131562 |
| 50 |
13 Juli 2026 |
1.13 |
1551.33 |
1.01131562 |
| 51 |
14 Juli 2026 |
0.28 |
1555.73 |
1.00283628 |
| 52 |
15 Juli 2026 |
0.24 |
1559.45 |
1.00239342 |
| 53 |
16 Juli 2026 |
0.90 |
1573.47 |
1.00898734 |
| 54 |
17 Juli 2026 |
1.21 |
1592.50 |
1.01209611 |
| 55 |
20 Juli 2026 |
0.76 |
1604.60 |
1.00760020 |
| 56 |
21 Juli 2026 |
0.53 |
1613.16 |
1.00533510 |
| 57 |
22 Juli 2026 |
0.16 |
1615.77 |
1.00161924 |
| 58 |
23 Juli 2026 |
-0.12 |
1613.83 |
0.99879971 |
| 59 |
24 Juli 2026 |
-1.48 |
1589.89 |
0.98516081 |
Produk Lainnya dari Manajer PT. Setiabudi Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait