NAB SIMAS SAHAM GEMILANG
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Maret 2026 |
-0.01 |
1122.33 |
0.99990788 |
| 2 |
31 Maret 2026 |
0.00 |
1122.30 |
0.99996926 |
| 3 |
01 April 2026 |
-2.54 |
1093.77 |
0.97458166 |
| 4 |
02 April 2026 |
0.00 |
1093.74 |
0.99996928 |
| 5 |
06 April 2026 |
-0.01 |
1093.60 |
0.99987712 |
| 6 |
07 April 2026 |
0.00 |
1093.57 |
0.99996928 |
| 7 |
08 April 2026 |
0.00 |
1093.54 |
0.99996927 |
| 8 |
09 April 2026 |
0.00 |
1093.50 |
0.99996927 |
| 9 |
10 April 2026 |
0.00 |
1093.47 |
0.99996927 |
| 10 |
13 April 2026 |
-0.01 |
1093.37 |
0.99990791 |
| 11 |
14 April 2026 |
0.00 |
1093.34 |
0.99996927 |
| 12 |
15 April 2026 |
0.00 |
1093.30 |
0.99996927 |
| 13 |
16 April 2026 |
0.00 |
1093.27 |
0.99996927 |
| 14 |
17 April 2026 |
0.00 |
1093.24 |
0.99996927 |
| 15 |
20 April 2026 |
-0.01 |
1093.13 |
0.99990789 |
| 16 |
21 April 2026 |
0.00 |
1093.10 |
0.99996926 |
| 17 |
22 April 2026 |
0.00 |
1093.07 |
0.99996926 |
| 18 |
23 April 2026 |
0.00 |
1093.03 |
0.99996935 |
| 19 |
24 April 2026 |
0.00 |
1093.00 |
0.99996926 |
| 20 |
27 April 2026 |
-0.01 |
1092.90 |
0.99990787 |
| 21 |
28 April 2026 |
0.00 |
1092.87 |
0.99996926 |
| 22 |
29 April 2026 |
0.00 |
1092.83 |
0.99996935 |
| 23 |
30 April 2026 |
0.00 |
1092.80 |
0.99996925 |
| 24 |
04 Mei 2026 |
-0.01 |
1092.66 |
0.99987710 |
| 25 |
05 Mei 2026 |
0.00 |
1092.63 |
0.99996934 |
| 26 |
06 Mei 2026 |
0.00 |
1092.60 |
0.99996925 |
| 27 |
07 Mei 2026 |
0.00 |
1092.56 |
0.99996934 |
| 28 |
08 Mei 2026 |
0.00 |
1092.53 |
0.99996925 |
| 29 |
11 Mei 2026 |
-0.01 |
1092.43 |
0.99990783 |
| 30 |
12 Mei 2026 |
0.00 |
1092.40 |
0.99996933 |
| 31 |
13 Mei 2026 |
0.00 |
1092.36 |
0.99996924 |
| 32 |
18 Mei 2026 |
-0.02 |
1092.19 |
0.99984648 |
| 33 |
19 Mei 2026 |
0.00 |
1092.16 |
0.99996924 |
| 34 |
20 Mei 2026 |
0.00 |
1092.13 |
0.99996933 |
| 35 |
21 Mei 2026 |
0.00 |
1092.09 |
0.99996923 |
| 36 |
22 Mei 2026 |
0.00 |
1092.06 |
0.99996932 |
| 37 |
25 Mei 2026 |
-0.01 |
1091.96 |
0.99990788 |
| 38 |
26 Mei 2026 |
0.00 |
1091.93 |
0.99996923 |
| 39 |
29 Mei 2026 |
-0.01 |
1091.83 |
0.99990787 |
| 40 |
02 Juni 2026 |
-0.01 |
1091.69 |
0.99987718 |
| 41 |
03 Juni 2026 |
0.00 |
1091.66 |
0.99996922 |
| 42 |
04 Juni 2026 |
0.00 |
1091.62 |
0.99996931 |
| 43 |
05 Juni 2026 |
0.00 |
1091.59 |
0.99996931 |
| 44 |
08 Juni 2026 |
-0.01 |
1091.49 |
0.99990784 |
| 45 |
09 Juni 2026 |
0.00 |
1091.46 |
0.99996931 |
| 46 |
10 Juni 2026 |
0.00 |
1091.42 |
0.99996931 |
| 47 |
11 Juni 2026 |
0.00 |
1091.39 |
0.99996931 |
| 48 |
12 Juni 2026 |
0.00 |
1091.36 |
0.99996921 |
| 49 |
15 Juni 2026 |
-0.01 |
1091.26 |
0.99990791 |
| 50 |
17 Juni 2026 |
-0.01 |
1091.19 |
0.99993851 |
| 51 |
18 Juni 2026 |
0.00 |
1091.16 |
0.99996930 |
| 52 |
19 Juni 2026 |
0.00 |
1091.12 |
0.99996930 |
| 53 |
22 Juni 2026 |
-0.01 |
1091.02 |
0.99990789 |
| 54 |
23 Juni 2026 |
0.00 |
1090.99 |
0.99996929 |
| 55 |
24 Juni 2026 |
0.00 |
1090.95 |
0.99996929 |
| 56 |
25 Juni 2026 |
0.00 |
1090.92 |
0.99996929 |
| 57 |
26 Juni 2026 |
0.00 |
1090.89 |
0.99996929 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait