NAB NET DANA BERIMBANG
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Februari 2026 |
-0.18 |
1857.64 |
0.99822917 |
| 2 |
03 Februari 2026 |
0.10 |
1859.56 |
1.00103465 |
| 3 |
04 Februari 2026 |
0.06 |
1860.76 |
1.00064322 |
| 4 |
05 Februari 2026 |
-0.01 |
1860.48 |
0.99985200 |
| 5 |
06 Februari 2026 |
-0.14 |
1857.89 |
0.99860536 |
| 6 |
09 Februari 2026 |
-0.04 |
1857.08 |
0.99956671 |
| 7 |
10 Februari 2026 |
0.20 |
1860.85 |
1.00202560 |
| 8 |
11 Februari 2026 |
0.12 |
1863.04 |
1.00118006 |
| 9 |
12 Februari 2026 |
-0.15 |
1860.15 |
0.99845028 |
| 10 |
13 Februari 2026 |
-0.02 |
1859.77 |
0.99979491 |
| 11 |
18 Februari 2026 |
0.13 |
1862.10 |
1.00125112 |
| 12 |
19 Februari 2026 |
-0.16 |
1859.04 |
0.99835777 |
| 13 |
20 Februari 2026 |
0.04 |
1859.81 |
1.00041586 |
| 14 |
23 Februari 2026 |
1.02 |
1878.76 |
1.01018747 |
| 15 |
24 Februari 2026 |
0.84 |
1894.46 |
1.00835535 |
| 16 |
25 Februari 2026 |
-0.60 |
1883.16 |
0.99403355 |
| 17 |
26 Februari 2026 |
0.15 |
1885.91 |
1.00146308 |
| 18 |
27 Februari 2026 |
-0.39 |
1878.63 |
0.99613789 |
| 19 |
02 Maret 2026 |
-0.33 |
1872.37 |
0.99666682 |
| 20 |
03 Maret 2026 |
-0.17 |
1869.28 |
0.99834989 |
| 21 |
04 Maret 2026 |
-0.81 |
1854.20 |
0.99193372 |
| 22 |
05 Maret 2026 |
-0.27 |
1849.11 |
0.99725628 |
| 23 |
06 Maret 2026 |
-0.16 |
1846.08 |
0.99835851 |
| 24 |
09 Maret 2026 |
-0.48 |
1837.13 |
0.99515453 |
| 25 |
10 Maret 2026 |
0.00 |
1837.22 |
1.00004981 |
| 26 |
11 Maret 2026 |
0.00 |
1837.22 |
1.00000000 |
| 27 |
12 Maret 2026 |
-0.13 |
1834.91 |
0.99874283 |
| 28 |
13 Maret 2026 |
-0.36 |
1828.23 |
0.99635770 |
| 29 |
16 Maret 2026 |
-0.19 |
1824.75 |
0.99809947 |
| 30 |
17 Maret 2026 |
0.23 |
1829.03 |
1.00234514 |
| 31 |
25 Maret 2026 |
0.29 |
1834.38 |
1.00292428 |
| 32 |
26 Maret 2026 |
0.21 |
1838.16 |
1.00205873 |
| 33 |
27 Maret 2026 |
1.50 |
1865.68 |
1.01496977 |
| 34 |
30 Maret 2026 |
0.62 |
1877.29 |
1.00622670 |
| 35 |
31 Maret 2026 |
0.27 |
1882.34 |
1.00269100 |
| 36 |
01 April 2026 |
-0.44 |
1874.15 |
0.99564771 |
| 37 |
02 April 2026 |
-0.82 |
1858.80 |
0.99180808 |
| 38 |
06 April 2026 |
0.65 |
1870.82 |
1.00646896 |
| 39 |
07 April 2026 |
0.87 |
1887.06 |
1.00868131 |
| 40 |
08 April 2026 |
0.39 |
1894.35 |
1.00386277 |
| 41 |
09 April 2026 |
-1.12 |
1873.13 |
0.98879887 |
| 42 |
10 April 2026 |
1.67 |
1904.44 |
1.01671092 |
| 43 |
13 April 2026 |
-0.24 |
1899.95 |
0.99764235 |
| 44 |
14 April 2026 |
-0.06 |
1898.81 |
0.99940109 |
| 45 |
15 April 2026 |
0.18 |
1902.18 |
1.00177717 |
| 46 |
16 April 2026 |
-0.38 |
1895.03 |
0.99623964 |
| 47 |
17 April 2026 |
0.59 |
1906.24 |
1.00591753 |
| 48 |
20 April 2026 |
-0.73 |
1892.27 |
0.99266841 |
| 49 |
21 April 2026 |
0.13 |
1894.79 |
1.00133533 |
| 50 |
22 April 2026 |
0.00 |
1894.79 |
1.00000000 |
| 51 |
23 April 2026 |
-0.46 |
1886.02 |
0.99536715 |
| 52 |
24 April 2026 |
-0.47 |
1877.18 |
0.99531229 |
| 53 |
27 April 2026 |
-0.36 |
1870.40 |
0.99639006 |
| 54 |
28 April 2026 |
0.43 |
1878.37 |
1.00426118 |
Produk Lainnya dari Manajer PT. Net Assets Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait