NAB SIMAS SAHAM GEMILANG
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Agustus 2026 |
0.00 |
1486.38 |
0.99996932 |
| 2 |
07 Agustus 2026 |
0.00 |
1486.33 |
0.99996925 |
| 3 |
10 Agustus 2026 |
-0.01 |
1486.20 |
0.99990783 |
| 4 |
11 Agustus 2026 |
0.00 |
1486.15 |
0.99996932 |
| 5 |
12 Agustus 2026 |
0.00 |
1486.11 |
0.99996925 |
| 6 |
13 Agustus 2026 |
0.00 |
1486.06 |
0.99996932 |
| 7 |
14 Agustus 2026 |
0.00 |
1486.01 |
0.99996925 |
| 8 |
18 Agustus 2026 |
-0.01 |
1485.83 |
0.99987719 |
| 9 |
19 Agustus 2026 |
0.00 |
1485.79 |
0.99996924 |
| 10 |
20 Agustus 2026 |
0.00 |
1485.74 |
0.99996965 |
| 11 |
21 Agustus 2026 |
0.00 |
1485.70 |
0.99996931 |
| 12 |
24 Agustus 2026 |
-0.01 |
1485.56 |
0.99990785 |
| 13 |
26 Agustus 2026 |
-0.01 |
1485.47 |
0.99993854 |
| 14 |
27 Agustus 2026 |
0.00 |
1485.42 |
0.99996930 |
| 15 |
28 Agustus 2026 |
0.00 |
1485.38 |
0.99996930 |
| 16 |
31 Agustus 2026 |
-0.01 |
1485.24 |
0.99990783 |
| 17 |
01 September 2026 |
-1.92 |
1456.70 |
0.98078546 |
| 18 |
02 September 2026 |
0.00 |
1456.66 |
0.99996931 |
| 19 |
03 September 2026 |
0.00 |
1456.61 |
0.99996924 |
| 20 |
04 September 2026 |
0.00 |
1456.57 |
0.99996931 |
| 21 |
07 September 2026 |
-0.01 |
1456.43 |
0.99990787 |
| 22 |
08 September 2026 |
0.00 |
1456.39 |
0.99996931 |
| 23 |
09 September 2026 |
0.00 |
1456.34 |
0.99996924 |
| 24 |
10 September 2026 |
0.00 |
1456.30 |
0.99996931 |
| 25 |
11 September 2026 |
0.00 |
1456.25 |
0.99996931 |
| 26 |
14 September 2026 |
-0.01 |
1456.12 |
0.99990785 |
| 27 |
15 September 2026 |
0.00 |
1456.08 |
0.99996930 |
| 28 |
16 September 2026 |
0.00 |
1456.03 |
0.99996930 |
| 29 |
17 September 2026 |
0.00 |
1455.99 |
0.99996923 |
| 30 |
18 September 2026 |
0.00 |
1455.94 |
0.99996930 |
| 31 |
21 September 2026 |
-0.01 |
1455.81 |
0.99990831 |
| 32 |
22 September 2026 |
0.00 |
1455.76 |
0.99996930 |
| 33 |
23 September 2026 |
0.00 |
1455.72 |
0.99996929 |
| 34 |
24 September 2026 |
0.00 |
1455.67 |
0.99996929 |
| 35 |
25 September 2026 |
0.00 |
1455.63 |
0.99996929 |
| 36 |
28 September 2026 |
-0.01 |
1455.49 |
0.99990781 |
| 37 |
29 September 2026 |
0.00 |
1455.45 |
0.99996929 |
| 38 |
30 September 2026 |
0.00 |
1455.41 |
0.99996929 |
| 39 |
01 Oktober 2026 |
-1.96 |
1426.87 |
0.98039226 |
| 40 |
02 Oktober 2026 |
0.00 |
1426.82 |
0.99996923 |
| 41 |
05 Oktober 2026 |
-0.01 |
1426.69 |
0.99990791 |
| 42 |
06 Oktober 2026 |
0.00 |
1426.65 |
0.99996923 |
| 43 |
07 Oktober 2026 |
0.00 |
1426.60 |
0.99996930 |
| 44 |
08 Oktober 2026 |
0.00 |
1426.56 |
0.99996930 |
| 45 |
09 Oktober 2026 |
0.00 |
1426.52 |
0.99996930 |
| 46 |
12 Oktober 2026 |
-0.01 |
1426.39 |
0.99990782 |
| 47 |
13 Oktober 2026 |
0.00 |
1426.34 |
0.99996929 |
| 48 |
14 Oktober 2026 |
0.00 |
1426.30 |
0.99996929 |
| 49 |
15 Oktober 2026 |
0.00 |
1426.25 |
0.99996929 |
| 50 |
16 Oktober 2026 |
0.00 |
1426.21 |
0.99996929 |
| 51 |
19 Oktober 2026 |
-0.01 |
1426.08 |
0.99990787 |
| 52 |
20 Oktober 2026 |
0.00 |
1426.04 |
0.99996985 |
| 53 |
21 Oktober 2026 |
0.00 |
1425.99 |
0.99996929 |
| 54 |
22 Oktober 2026 |
0.00 |
1425.95 |
0.99996928 |
| 55 |
23 Oktober 2026 |
0.00 |
1425.90 |
0.99996928 |
| 56 |
26 Oktober 2026 |
-0.01 |
1425.77 |
0.99990785 |
| 57 |
27 Oktober 2026 |
0.00 |
1425.73 |
0.99996928 |
| 58 |
28 Oktober 2026 |
0.00 |
1425.69 |
0.99996928 |
| 59 |
29 Oktober 2026 |
0.00 |
1425.64 |
0.99996928 |
| 60 |
30 Oktober 2026 |
0.00 |
1425.60 |
0.99996928 |
| 61 |
02 November 2026 |
-2.01 |
1396.97 |
0.97992148 |
| 62 |
03 November 2026 |
0.00 |
1396.93 |
0.99996929 |
| 63 |
04 November 2026 |
0.00 |
1396.89 |
0.99996929 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait