NAB NET DANA BERIMBANG
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Maret 2026 |
0.62 |
1877.29 |
1.00622670 |
| 2 |
31 Maret 2026 |
0.27 |
1882.34 |
1.00269100 |
| 3 |
01 April 2026 |
-0.44 |
1874.15 |
0.99564771 |
| 4 |
02 April 2026 |
-0.82 |
1858.80 |
0.99180808 |
| 5 |
06 April 2026 |
0.65 |
1870.82 |
1.00646896 |
| 6 |
07 April 2026 |
0.87 |
1887.06 |
1.00868131 |
| 7 |
08 April 2026 |
0.39 |
1894.35 |
1.00386277 |
| 8 |
09 April 2026 |
-1.12 |
1873.13 |
0.98879887 |
| 9 |
10 April 2026 |
1.67 |
1904.44 |
1.01671092 |
| 10 |
13 April 2026 |
-0.24 |
1899.95 |
0.99764235 |
| 11 |
14 April 2026 |
-0.06 |
1898.81 |
0.99940109 |
| 12 |
15 April 2026 |
0.18 |
1902.18 |
1.00177717 |
| 13 |
16 April 2026 |
-0.38 |
1895.03 |
0.99623964 |
| 14 |
17 April 2026 |
0.59 |
1906.24 |
1.00591753 |
| 15 |
20 April 2026 |
-0.73 |
1892.27 |
0.99266841 |
| 16 |
21 April 2026 |
0.13 |
1894.79 |
1.00133533 |
| 17 |
22 April 2026 |
0.00 |
1894.79 |
1.00000000 |
| 18 |
23 April 2026 |
-0.46 |
1886.02 |
0.99536715 |
| 19 |
24 April 2026 |
-0.47 |
1877.18 |
0.99531229 |
| 20 |
27 April 2026 |
-0.36 |
1870.40 |
0.99639006 |
| 21 |
28 April 2026 |
0.43 |
1878.37 |
1.00426118 |
| 22 |
29 April 2026 |
-0.64 |
1866.39 |
0.99362069 |
| 23 |
30 April 2026 |
-0.46 |
1857.77 |
0.99538140 |
| 24 |
04 Mei 2026 |
-1.16 |
1836.13 |
0.98835467 |
| 25 |
05 Mei 2026 |
0.02 |
1836.44 |
1.00016655 |
| 26 |
06 Mei 2026 |
-0.12 |
1834.27 |
0.99882098 |
| 27 |
07 Mei 2026 |
0.22 |
1838.24 |
1.00216516 |
| 28 |
08 Mei 2026 |
-0.20 |
1834.63 |
0.99803361 |
| 29 |
11 Mei 2026 |
-0.09 |
1832.92 |
0.99906902 |
| 30 |
12 Mei 2026 |
-0.28 |
1827.73 |
0.99716873 |
| 31 |
13 Mei 2026 |
0.09 |
1829.39 |
1.00090757 |
| 32 |
18 Mei 2026 |
-0.32 |
1823.46 |
0.99676001 |
| 33 |
19 Mei 2026 |
-0.01 |
1823.24 |
0.99987546 |
| 34 |
20 Mei 2026 |
-0.12 |
1821.11 |
0.99883169 |
| 35 |
21 Mei 2026 |
-0.29 |
1815.86 |
0.99711703 |
| 36 |
22 Mei 2026 |
0.15 |
1818.56 |
1.00148999 |
| 37 |
25 Mei 2026 |
0.37 |
1825.29 |
1.00370199 |
| 38 |
26 Mei 2026 |
-0.03 |
1824.68 |
0.99966581 |
| 39 |
29 Mei 2026 |
1.86 |
1858.56 |
1.01856458 |
| 40 |
02 Juni 2026 |
-1.07 |
1838.65 |
0.98928659 |
| 41 |
03 Juni 2026 |
-0.45 |
1830.35 |
0.99548869 |
| 42 |
04 Juni 2026 |
0.11 |
1832.30 |
1.00106433 |
| 43 |
05 Juni 2026 |
-0.19 |
1828.73 |
0.99805338 |
| 44 |
08 Juni 2026 |
-0.54 |
1818.82 |
0.99457914 |
| 45 |
09 Juni 2026 |
0.07 |
1820.12 |
1.00071678 |
| 46 |
10 Juni 2026 |
0.54 |
1830.02 |
1.00543705 |
| 47 |
11 Juni 2026 |
-0.35 |
1823.60 |
0.99649419 |
| 48 |
12 Juni 2026 |
0.15 |
1826.33 |
1.00149643 |
| 49 |
15 Juni 2026 |
0.34 |
1832.56 |
1.00341203 |
| 50 |
17 Juni 2026 |
-1.40 |
1806.93 |
0.98601195 |
| 51 |
18 Juni 2026 |
0.78 |
1821.03 |
1.00780390 |
| 52 |
19 Juni 2026 |
0.14 |
1823.60 |
1.00140761 |
| 53 |
22 Juni 2026 |
-1.28 |
1800.29 |
0.98721767 |
| 54 |
23 Juni 2026 |
0.60 |
1811.04 |
1.00597272 |
| 55 |
24 Juni 2026 |
0.45 |
1819.14 |
1.00447290 |
| 56 |
25 Juni 2026 |
0.21 |
1822.93 |
1.00208533 |
| 57 |
26 Juni 2026 |
1.43 |
1849.09 |
1.01434881 |
Produk Lainnya dari Manajer PT. Net Assets Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait