NAB NET DANA BERIMBANG
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Agustus 2026 |
-0.04 |
1855.79 |
0.99957309 |
| 2 |
07 Agustus 2026 |
-0.17 |
1852.57 |
0.99826591 |
| 3 |
10 Agustus 2026 |
0.34 |
1858.82 |
1.00337148 |
| 4 |
11 Agustus 2026 |
-0.36 |
1852.09 |
0.99638431 |
| 5 |
12 Agustus 2026 |
-0.06 |
1851.02 |
0.99941904 |
| 6 |
13 Agustus 2026 |
0.06 |
1852.22 |
1.00064905 |
| 7 |
14 Agustus 2026 |
0.53 |
1862.01 |
1.00528614 |
| 8 |
18 Agustus 2026 |
0.18 |
1865.32 |
1.00177679 |
| 9 |
19 Agustus 2026 |
0.39 |
1872.51 |
1.00385414 |
| 10 |
20 Agustus 2026 |
-0.03 |
1871.91 |
0.99967781 |
| 11 |
21 Agustus 2026 |
0.02 |
1872.19 |
1.00015311 |
| 12 |
24 Agustus 2026 |
0.48 |
1881.24 |
1.00483508 |
| 13 |
26 Agustus 2026 |
-0.54 |
1871.07 |
0.99458948 |
| 14 |
27 Agustus 2026 |
-0.06 |
1870.00 |
0.99943241 |
| 15 |
28 Agustus 2026 |
0.22 |
1874.17 |
1.00222657 |
| 16 |
31 Agustus 2026 |
0.54 |
1884.20 |
1.00535422 |
| 17 |
01 September 2026 |
-0.18 |
1880.88 |
0.99823480 |
| 18 |
02 September 2026 |
-0.02 |
1880.53 |
0.99981487 |
| 19 |
03 September 2026 |
0.27 |
1885.60 |
1.00269722 |
| 20 |
04 September 2026 |
-0.06 |
1884.53 |
0.99943010 |
| 21 |
07 September 2026 |
0.17 |
1887.70 |
1.00168451 |
| 22 |
08 September 2026 |
0.01 |
1887.87 |
1.00008894 |
| 23 |
09 September 2026 |
0.02 |
1888.19 |
1.00016961 |
| 24 |
10 September 2026 |
0.50 |
1897.59 |
1.00498107 |
| 25 |
11 September 2026 |
-0.37 |
1890.48 |
0.99625241 |
| 26 |
14 September 2026 |
-0.01 |
1890.22 |
0.99986120 |
| 27 |
15 September 2026 |
0.33 |
1896.47 |
1.00330612 |
| 28 |
16 September 2026 |
-0.23 |
1892.18 |
0.99773600 |
| 29 |
17 September 2026 |
-0.14 |
1889.57 |
0.99862106 |
| 30 |
18 September 2026 |
-0.10 |
1887.71 |
0.99901739 |
| 31 |
21 September 2026 |
0.07 |
1889.09 |
1.00073025 |
| 32 |
22 September 2026 |
-0.37 |
1882.05 |
0.99627317 |
| 33 |
23 September 2026 |
0.20 |
1885.83 |
1.00200882 |
| 34 |
24 September 2026 |
-0.22 |
1881.60 |
0.99775860 |
| 35 |
25 September 2026 |
0.88 |
1898.14 |
1.00878709 |
| 36 |
28 September 2026 |
0.58 |
1909.06 |
1.00575417 |
| 37 |
29 September 2026 |
1.11 |
1930.34 |
1.01114781 |
| 38 |
30 September 2026 |
1.66 |
1962.41 |
1.01661190 |
| 39 |
01 Oktober 2026 |
-1.30 |
1936.89 |
0.98699616 |
| 40 |
02 Oktober 2026 |
0.00 |
1936.90 |
1.00000707 |
| 41 |
05 Oktober 2026 |
0.15 |
1939.73 |
1.00146270 |
| 42 |
06 Oktober 2026 |
0.12 |
1942.08 |
1.00120733 |
| 43 |
07 Oktober 2026 |
0.10 |
1943.92 |
1.00095043 |
| 44 |
08 Oktober 2026 |
0.00 |
1944.00 |
1.00004177 |
| 45 |
09 Oktober 2026 |
-0.24 |
1939.36 |
0.99761111 |
| 46 |
12 Oktober 2026 |
0.51 |
1949.19 |
1.00506951 |
| 47 |
13 Oktober 2026 |
0.15 |
1952.19 |
1.00153874 |
| 48 |
14 Oktober 2026 |
-0.06 |
1951.00 |
0.99939022 |
| 49 |
15 Oktober 2026 |
-0.34 |
1944.37 |
0.99660282 |
| 50 |
16 Oktober 2026 |
-1.82 |
1909.06 |
0.98184020 |
| 51 |
19 Oktober 2026 |
-0.14 |
1906.45 |
0.99863326 |
| 52 |
20 Oktober 2026 |
0.14 |
1909.05 |
1.00136363 |
| 53 |
21 Oktober 2026 |
0.80 |
1924.36 |
1.00801591 |
| 54 |
22 Oktober 2026 |
0.09 |
1926.16 |
1.00093855 |
| 55 |
23 Oktober 2026 |
0.14 |
1928.91 |
1.00142657 |
| 56 |
26 Oktober 2026 |
-0.49 |
1919.40 |
0.99506804 |
| 57 |
27 Oktober 2026 |
-0.42 |
1911.40 |
0.99583494 |
| 58 |
28 Oktober 2026 |
0.27 |
1916.65 |
1.00274730 |
| 59 |
29 Oktober 2026 |
-0.30 |
1910.97 |
0.99703520 |
| 60 |
30 Oktober 2026 |
-0.19 |
1907.35 |
0.99810630 |
| 61 |
02 November 2026 |
-0.20 |
1903.59 |
0.99802926 |
| 62 |
03 November 2026 |
-0.61 |
1891.90 |
0.99385819 |
| 63 |
04 November 2026 |
0.60 |
1903.30 |
1.00602273 |
Produk Lainnya dari Manajer PT. Net Assets Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait