NAB AXA SAHAM DINAMIS
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Maret 2026 |
-2.37 |
5624.21 |
0.97626433 |
| 2 |
03 Maret 2026 |
-1.16 |
5559.16 |
0.98843393 |
| 3 |
04 Maret 2026 |
-4.44 |
5312.14 |
0.95556523 |
| 4 |
05 Maret 2026 |
2.19 |
5428.51 |
1.02190643 |
| 5 |
06 Maret 2026 |
-1.90 |
5325.38 |
0.98100215 |
| 6 |
09 Maret 2026 |
-3.35 |
5146.98 |
0.96650004 |
| 7 |
10 Maret 2026 |
1.41 |
5219.59 |
1.01410730 |
| 8 |
11 Maret 2026 |
0.00 |
5219.59 |
1.00000000 |
| 9 |
12 Maret 2026 |
-0.38 |
5199.98 |
0.99624300 |
| 10 |
13 Maret 2026 |
-2.54 |
5067.65 |
0.97455183 |
| 11 |
16 Maret 2026 |
-1.14 |
5009.66 |
0.98855683 |
| 12 |
17 Maret 2026 |
1.91 |
5105.57 |
1.01914501 |
| 13 |
25 Maret 2026 |
3.06 |
5261.55 |
1.03055095 |
| 14 |
26 Maret 2026 |
-1.74 |
5169.87 |
0.98257548 |
| 15 |
27 Maret 2026 |
-1.65 |
5084.43 |
0.98347347 |
| 16 |
30 Maret 2026 |
-0.04 |
5082.36 |
0.99959287 |
| 17 |
31 Maret 2026 |
0.05 |
5084.97 |
1.00051354 |
| 18 |
01 April 2026 |
1.23 |
5147.40 |
1.01227736 |
| 19 |
02 April 2026 |
-1.45 |
5072.57 |
0.98546256 |
| 20 |
06 April 2026 |
-0.31 |
5056.85 |
0.99690098 |
| 21 |
07 April 2026 |
-1.46 |
4982.79 |
0.98535452 |
| 22 |
08 April 2026 |
4.71 |
5217.66 |
1.04713624 |
| 23 |
09 April 2026 |
-1.39 |
5145.11 |
0.98609530 |
| 24 |
10 April 2026 |
1.58 |
5226.48 |
1.01581502 |
| 25 |
13 April 2026 |
-0.20 |
5215.77 |
0.99795082 |
| 26 |
14 April 2026 |
1.71 |
5305.11 |
1.01712882 |
| 27 |
15 April 2026 |
-0.18 |
5295.63 |
0.99821304 |
| 28 |
16 April 2026 |
-0.03 |
5294.23 |
0.99973563 |
| 29 |
17 April 2026 |
0.38 |
5314.15 |
1.00376259 |
| 30 |
20 April 2026 |
-1.00 |
5261.17 |
0.99003039 |
| 31 |
21 April 2026 |
0.42 |
5283.41 |
1.00422720 |
| 32 |
22 April 2026 |
0.00 |
5283.41 |
1.00000000 |
| 33 |
23 April 2026 |
-1.79 |
5189.02 |
0.98213464 |
| 34 |
24 April 2026 |
-2.49 |
5059.68 |
0.97507429 |
| 35 |
27 April 2026 |
-0.09 |
5055.15 |
0.99910469 |
| 36 |
28 April 2026 |
-0.77 |
5016.28 |
0.99231081 |
| 37 |
29 April 2026 |
0.25 |
5029.02 |
1.00253973 |
| 38 |
30 April 2026 |
-1.86 |
4935.43 |
0.98139001 |
| 39 |
04 Mei 2026 |
1.41 |
5005.07 |
1.01411022 |
| 40 |
05 Mei 2026 |
0.77 |
5043.57 |
1.00769220 |
| 41 |
06 Mei 2026 |
0.34 |
5060.79 |
1.00341425 |
| 42 |
07 Mei 2026 |
1.81 |
5152.52 |
1.01812563 |
| 43 |
08 Mei 2026 |
-2.56 |
5020.81 |
0.97443775 |
| 44 |
11 Mei 2026 |
-0.06 |
5017.75 |
0.99939054 |
| 45 |
12 Mei 2026 |
0.34 |
5034.63 |
1.00336406 |
| 46 |
13 Mei 2026 |
-1.63 |
4952.39 |
0.98366514 |
| 47 |
18 Mei 2026 |
-1.06 |
4899.88 |
0.98939704 |
| 48 |
19 Mei 2026 |
-2.06 |
4798.93 |
0.97939745 |
| 49 |
20 Mei 2026 |
-0.66 |
4767.03 |
0.99335268 |
| 50 |
21 Mei 2026 |
-2.32 |
4656.36 |
0.97678429 |
| 51 |
22 Mei 2026 |
0.85 |
4695.86 |
1.00848302 |
| 52 |
25 Mei 2026 |
1.82 |
4781.50 |
1.01823734 |
Produk Lainnya dari Manajer PT. AXA Asset Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait