NAB SIMAS DANA EKUITAS
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.61 |
883.49 |
0.99385747 |
| 2 |
06 Februari 2024 |
0.71 |
889.74 |
1.00707955 |
| 3 |
07 Februari 2024 |
0.21 |
891.59 |
1.00207846 |
| 4 |
12 Februari 2024 |
1.27 |
902.89 |
1.01267249 |
| 5 |
13 Februari 2024 |
-0.80 |
895.68 |
0.99201355 |
| 6 |
15 Februari 2024 |
1.34 |
907.71 |
1.01342521 |
| 7 |
16 Februari 2024 |
-0.08 |
906.94 |
0.99915314 |
| 8 |
19 Februari 2024 |
-0.97 |
898.12 |
0.99028377 |
| 9 |
20 Februari 2024 |
1.37 |
910.39 |
1.01365412 |
| 10 |
21 Februari 2024 |
0.19 |
912.16 |
1.00194950 |
| 11 |
22 Februari 2024 |
0.18 |
913.85 |
1.00184485 |
| 12 |
23 Februari 2024 |
-0.59 |
908.47 |
0.99411377 |
| 13 |
26 Februari 2024 |
-0.19 |
906.70 |
0.99805188 |
| 14 |
27 Februari 2024 |
0.34 |
909.82 |
1.00344625 |
| 15 |
28 Februari 2024 |
0.43 |
913.73 |
1.00429711 |
| 16 |
29 Februari 2024 |
-0.32 |
910.82 |
0.99681350 |
| 17 |
01 Maret 2024 |
0.36 |
914.12 |
1.00362311 |
| 18 |
04 Maret 2024 |
-0.63 |
908.36 |
0.99370443 |
| 19 |
05 Maret 2024 |
-0.43 |
904.47 |
0.99571328 |
| 20 |
07 Maret 2024 |
0.51 |
908.96 |
1.00509936 |
| 21 |
08 Maret 2024 |
0.33 |
911.98 |
1.00332248 |
| 22 |
13 Maret 2024 |
0.48 |
916.39 |
1.00483453 |
| 23 |
14 Maret 2024 |
0.51 |
921.03 |
1.00506608 |
| 24 |
15 Maret 2024 |
-0.92 |
912.58 |
0.99082399 |
| 25 |
18 Maret 2024 |
0.16 |
914.03 |
1.00158364 |
| 26 |
19 Maret 2024 |
0.20 |
915.81 |
1.00195301 |
| 27 |
20 Maret 2024 |
0.64 |
921.65 |
1.00637631 |
| 28 |
21 Maret 2024 |
-0.01 |
921.58 |
0.99991786 |
| 29 |
22 Maret 2024 |
0.02 |
921.74 |
1.00017492 |
| 30 |
25 Maret 2024 |
0.95 |
930.45 |
1.00945509 |
| 31 |
26 Maret 2024 |
-0.11 |
929.47 |
0.99894857 |
| 32 |
27 Maret 2024 |
-0.30 |
926.68 |
0.99699518 |
| 33 |
28 Maret 2024 |
-0.66 |
920.61 |
0.99344574 |
| 34 |
01 April 2024 |
-1.57 |
906.16 |
0.98430274 |
| 35 |
02 April 2024 |
0.36 |
909.39 |
1.00356826 |
| 36 |
03 April 2024 |
-1.34 |
897.18 |
0.98657736 |
| 37 |
04 April 2024 |
1.33 |
909.16 |
1.01334991 |
| 38 |
05 April 2024 |
-0.58 |
903.86 |
0.99417231 |
| 39 |
16 April 2024 |
-1.96 |
886.12 |
0.98037044 |
| 40 |
17 April 2024 |
-0.64 |
880.41 |
0.99355493 |
| 41 |
18 April 2024 |
0.64 |
886.05 |
1.00640340 |
| 42 |
19 April 2024 |
-0.98 |
877.40 |
0.99024384 |
| 43 |
22 April 2024 |
0.05 |
877.81 |
1.00046250 |
| 44 |
23 April 2024 |
0.39 |
881.24 |
1.00391464 |
| 45 |
24 April 2024 |
0.05 |
881.68 |
1.00049022 |
| 46 |
25 April 2024 |
-1.01 |
872.75 |
0.98987745 |
| 47 |
26 April 2024 |
-2.32 |
852.51 |
0.97680585 |
| 48 |
29 April 2024 |
1.73 |
867.28 |
1.01733146 |
| 49 |
30 April 2024 |
0.76 |
873.84 |
1.00756212 |
| 50 |
02 Mei 2024 |
-2.57 |
851.36 |
0.97427817 |
| 51 |
03 Mei 2024 |
0.12 |
852.42 |
1.00124201 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |