NAB SIMAS BALANCE PRESTASI
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Februari 2024 |
0.11 |
1080.53 |
1.00111977 |
| 2 |
05 Februari 2024 |
-0.04 |
1080.07 |
0.99956734 |
| 3 |
06 Februari 2024 |
-0.08 |
1079.17 |
0.99917024 |
| 4 |
07 Februari 2024 |
0.06 |
1079.84 |
1.00061649 |
| 5 |
12 Februari 2024 |
0.37 |
1083.87 |
1.00373659 |
| 6 |
13 Februari 2024 |
-0.15 |
1082.26 |
0.99851366 |
| 7 |
15 Februari 2024 |
0.49 |
1087.56 |
1.00489735 |
| 8 |
16 Februari 2024 |
0.00 |
1087.54 |
0.99997802 |
| 9 |
19 Februari 2024 |
-0.16 |
1085.79 |
0.99839610 |
| 10 |
20 Februari 2024 |
0.26 |
1088.58 |
1.00257250 |
| 11 |
21 Februari 2024 |
-0.03 |
1088.21 |
0.99965754 |
| 12 |
22 Februari 2024 |
0.08 |
1089.13 |
1.00084735 |
| 13 |
23 Februari 2024 |
-0.12 |
1087.85 |
0.99881998 |
| 14 |
26 Februari 2024 |
-0.03 |
1087.56 |
0.99973112 |
| 15 |
27 Februari 2024 |
0.24 |
1090.19 |
1.00242342 |
| 16 |
28 Februari 2024 |
0.07 |
1090.93 |
1.00067713 |
| 17 |
29 Februari 2024 |
-0.02 |
1090.68 |
0.99976790 |
| 18 |
01 Maret 2024 |
-0.15 |
1089.04 |
0.99850249 |
| 19 |
04 Maret 2024 |
0.02 |
1089.27 |
1.00020449 |
| 20 |
05 Maret 2024 |
0.03 |
1089.60 |
1.00031113 |
| 21 |
07 Maret 2024 |
0.06 |
1090.93 |
1.00057599 |
| 22 |
08 Maret 2024 |
0.20 |
1093.08 |
1.00196970 |
| 23 |
13 Maret 2024 |
0.23 |
1095.60 |
1.00230853 |
| 24 |
14 Maret 2024 |
-0.07 |
1094.82 |
0.99928341 |
| 25 |
15 Maret 2024 |
-0.07 |
1094.10 |
0.99934610 |
| 26 |
18 Maret 2024 |
-0.01 |
1094.03 |
0.99993959 |
| 27 |
19 Maret 2024 |
-0.01 |
1093.88 |
0.99986180 |
| 28 |
20 Maret 2024 |
0.14 |
1095.38 |
1.00137090 |
| 29 |
21 Maret 2024 |
-0.09 |
1094.35 |
0.99905312 |
| 30 |
22 Maret 2024 |
0.02 |
1094.53 |
1.00017188 |
| 31 |
25 Maret 2024 |
0.14 |
1096.07 |
1.00140644 |
| 32 |
26 Maret 2024 |
-0.07 |
1095.28 |
0.99927961 |
| 33 |
27 Maret 2024 |
-0.01 |
1095.20 |
0.99992504 |
| 34 |
28 Maret 2024 |
0.06 |
1095.88 |
1.00062263 |
| 35 |
01 April 2024 |
-0.36 |
1091.96 |
0.99642279 |
| 36 |
02 April 2024 |
-0.36 |
1088.07 |
0.99643166 |
| 37 |
03 April 2024 |
-0.25 |
1085.37 |
0.99751973 |
| 38 |
04 April 2024 |
0.14 |
1086.91 |
1.00141970 |
| 39 |
05 April 2024 |
-0.09 |
1085.94 |
0.99911299 |
| 40 |
16 April 2024 |
-0.14 |
1084.43 |
0.99860914 |
| 41 |
17 April 2024 |
0.05 |
1085.00 |
1.00052341 |
| 42 |
18 April 2024 |
0.07 |
1085.78 |
1.00072110 |
| 43 |
19 April 2024 |
-0.21 |
1083.53 |
0.99792233 |
| 44 |
22 April 2024 |
0.04 |
1083.93 |
1.00036695 |
| 45 |
23 April 2024 |
-0.26 |
1081.13 |
0.99741661 |
| 46 |
24 April 2024 |
0.11 |
1082.31 |
1.00109247 |
| 47 |
25 April 2024 |
-0.09 |
1081.29 |
0.99905748 |
| 48 |
26 April 2024 |
-0.17 |
1079.41 |
0.99826152 |
| 49 |
29 April 2024 |
0.24 |
1081.95 |
1.00235972 |
| 50 |
30 April 2024 |
0.07 |
1082.75 |
1.00073312 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |