NAB SIMAS SAHAM GEMILANG
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2024 |
1.05 |
951.84 |
1.01052102 |
| 2 |
30 Januari 2024 |
0.48 |
956.40 |
1.00478303 |
| 3 |
31 Januari 2024 |
0.44 |
960.64 |
1.00443645 |
| 4 |
01 Februari 2024 |
-0.12 |
959.52 |
0.99883786 |
| 5 |
02 Februari 2024 |
0.45 |
963.89 |
1.00454768 |
| 6 |
05 Februari 2024 |
-0.58 |
958.34 |
0.99424434 |
| 7 |
06 Februari 2024 |
0.64 |
964.50 |
1.00642998 |
| 8 |
07 Februari 2024 |
0.28 |
967.24 |
1.00283784 |
| 9 |
12 Februari 2024 |
1.22 |
979.07 |
1.01223515 |
| 10 |
13 Februari 2024 |
-0.76 |
971.58 |
0.99235235 |
| 11 |
15 Februari 2024 |
1.34 |
984.57 |
1.01336404 |
| 12 |
16 Februari 2024 |
-0.01 |
984.45 |
0.99988381 |
| 13 |
19 Februari 2024 |
-0.97 |
974.89 |
0.99028244 |
| 14 |
20 Februari 2024 |
1.37 |
988.28 |
1.01373932 |
| 15 |
21 Februari 2024 |
0.12 |
989.43 |
1.00116272 |
| 16 |
22 Februari 2024 |
0.21 |
991.52 |
1.00210717 |
| 17 |
23 Februari 2024 |
-0.59 |
985.62 |
0.99405002 |
| 18 |
26 Februari 2024 |
-0.15 |
984.15 |
0.99850865 |
| 19 |
27 Februari 2024 |
0.34 |
987.51 |
1.00341880 |
| 20 |
28 Februari 2024 |
0.44 |
991.86 |
1.00440521 |
| 21 |
29 Februari 2024 |
-0.24 |
989.52 |
0.99764040 |
| 22 |
01 Maret 2024 |
0.26 |
992.12 |
1.00262582 |
| 23 |
04 Maret 2024 |
-0.68 |
985.37 |
0.99319830 |
| 24 |
05 Maret 2024 |
-0.44 |
980.99 |
0.99555427 |
| 25 |
07 Maret 2024 |
0.52 |
985.09 |
1.00515715 |
| 26 |
08 Maret 2024 |
0.35 |
988.54 |
1.00349612 |
| 27 |
13 Maret 2024 |
0.42 |
992.66 |
1.00417608 |
| 28 |
14 Maret 2024 |
0.61 |
998.72 |
1.00610358 |
| 29 |
15 Maret 2024 |
-0.90 |
989.72 |
0.99099059 |
| 30 |
18 Maret 2024 |
0.23 |
991.96 |
1.00225406 |
| 31 |
19 Maret 2024 |
0.25 |
994.42 |
1.00248610 |
| 32 |
20 Maret 2024 |
0.66 |
1000.97 |
1.00658161 |
| 33 |
21 Maret 2024 |
-0.05 |
1000.48 |
0.99951777 |
| 34 |
22 Maret 2024 |
-0.10 |
999.52 |
0.99903887 |
| 35 |
25 Maret 2024 |
0.90 |
1008.56 |
1.00904622 |
| 36 |
26 Maret 2024 |
-0.14 |
1007.14 |
0.99859216 |
| 37 |
27 Maret 2024 |
-0.28 |
1004.33 |
0.99720358 |
| 38 |
28 Maret 2024 |
-0.74 |
996.93 |
0.99263697 |
| 39 |
01 April 2024 |
-1.72 |
979.77 |
0.98278069 |
| 40 |
02 April 2024 |
0.38 |
983.50 |
1.00380713 |
| 41 |
03 April 2024 |
-1.36 |
970.11 |
0.98638694 |
| 42 |
04 April 2024 |
1.30 |
982.72 |
1.01299628 |
| 43 |
05 April 2024 |
-0.68 |
976.01 |
0.99317992 |
| 44 |
16 April 2024 |
-2.21 |
954.47 |
0.97792890 |
| 45 |
17 April 2024 |
-0.48 |
949.92 |
0.99522574 |
| 46 |
18 April 2024 |
0.75 |
957.05 |
1.00751235 |
| 47 |
19 April 2024 |
-0.90 |
948.43 |
0.99099578 |
| 48 |
22 April 2024 |
0.11 |
949.45 |
1.00107345 |
| 49 |
23 April 2024 |
0.53 |
954.49 |
1.00530506 |
| 50 |
24 April 2024 |
-0.08 |
953.76 |
0.99924127 |
| 51 |
25 April 2024 |
-1.33 |
941.07 |
0.98669493 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |