NAB BNI AM INDEKS IDX30
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
18 Februari 2026 |
1.40 |
783.60 |
1.01397516 |
| 2 |
19 Februari 2026 |
-0.34 |
780.95 |
0.99661817 |
| 3 |
20 Februari 2026 |
0.02 |
781.09 |
1.00017927 |
| 4 |
23 Februari 2026 |
1.86 |
795.59 |
1.01856380 |
| 5 |
24 Februari 2026 |
-0.73 |
789.81 |
0.99273495 |
| 6 |
25 Februari 2026 |
1.01 |
797.81 |
1.01012902 |
| 7 |
26 Februari 2026 |
-0.60 |
793.01 |
0.99398353 |
| 8 |
27 Februari 2026 |
-0.81 |
786.57 |
0.99187904 |
| 9 |
02 Maret 2026 |
-2.46 |
767.24 |
0.97542495 |
| 10 |
03 Maret 2026 |
-0.48 |
763.54 |
0.99517752 |
| 11 |
04 Maret 2026 |
-3.92 |
733.58 |
0.96076172 |
| 12 |
05 Maret 2026 |
2.16 |
749.44 |
1.02162000 |
| 13 |
06 Maret 2026 |
-2.12 |
733.53 |
0.97877082 |
| 14 |
09 Maret 2026 |
-3.10 |
710.79 |
0.96899922 |
| 15 |
10 Maret 2026 |
0.99 |
717.85 |
1.00993261 |
| 16 |
11 Maret 2026 |
0.00 |
717.85 |
1.00000000 |
| 17 |
12 Maret 2026 |
-0.21 |
716.37 |
0.99793829 |
| 18 |
13 Maret 2026 |
-2.15 |
700.98 |
0.97851669 |
| 19 |
16 Maret 2026 |
-1.11 |
693.23 |
0.98894405 |
| 20 |
17 Maret 2026 |
1.41 |
702.99 |
1.01407902 |
| 21 |
25 Maret 2026 |
3.81 |
729.75 |
1.03806598 |
| 22 |
26 Maret 2026 |
-2.03 |
714.90 |
0.97965057 |
| 23 |
27 Maret 2026 |
-1.87 |
701.56 |
0.98134005 |
| 24 |
30 Maret 2026 |
0.03 |
701.80 |
1.00034209 |
| 25 |
31 Maret 2026 |
-0.03 |
701.60 |
0.99971502 |
| 26 |
01 April 2026 |
1.19 |
709.94 |
1.01188712 |
| 27 |
02 April 2026 |
-1.16 |
701.70 |
0.98839339 |
| 28 |
06 April 2026 |
-0.14 |
700.71 |
0.99858914 |
| 29 |
07 April 2026 |
-1.52 |
690.05 |
0.98478686 |
| 30 |
08 April 2026 |
4.28 |
719.56 |
1.04276502 |
| 31 |
09 April 2026 |
-1.44 |
709.20 |
0.98560231 |
| 32 |
10 April 2026 |
1.84 |
722.25 |
1.01840102 |
| 33 |
13 April 2026 |
-0.32 |
719.93 |
0.99678782 |
| 34 |
14 April 2026 |
1.76 |
732.57 |
1.01755726 |
| 35 |
15 April 2026 |
-0.62 |
728.01 |
0.99377534 |
| 36 |
16 April 2026 |
-0.10 |
727.26 |
0.99896979 |
| 37 |
17 April 2026 |
0.06 |
727.73 |
1.00064626 |
| 38 |
20 April 2026 |
-0.49 |
724.13 |
0.99505311 |
| 39 |
21 April 2026 |
0.71 |
729.26 |
1.00708436 |
| 40 |
22 April 2026 |
0.00 |
729.26 |
1.00000000 |
| 41 |
23 April 2026 |
-1.82 |
715.96 |
0.98176233 |
| 42 |
24 April 2026 |
-2.84 |
695.64 |
0.97161853 |
| 43 |
27 April 2026 |
6.31 |
739.55 |
1.06312173 |
| 44 |
28 April 2026 |
-0.14 |
738.52 |
0.99860726 |
| 45 |
29 April 2026 |
-0.32 |
736.15 |
0.99679088 |
| 46 |
30 April 2026 |
-2.33 |
719.03 |
0.97674387 |
| 47 |
04 Mei 2026 |
0.23 |
720.67 |
1.00228085 |
| 48 |
05 Mei 2026 |
2.79 |
740.76 |
1.02787684 |
| 49 |
06 Mei 2026 |
0.17 |
742.00 |
1.00167396 |
| 50 |
07 Mei 2026 |
2.07 |
711.42 |
1.02071795 |
| 51 |
08 Mei 2026 |
-2.09 |
696.58 |
0.97914031 |
| 52 |
11 Mei 2026 |
-0.18 |
695.30 |
0.99816245 |
| 53 |
12 Mei 2026 |
0.23 |
696.91 |
1.00231555 |
| 54 |
13 Mei 2026 |
-1.46 |
686.71 |
0.98536396 |
Produk Lainnya dari Manajer PT. BNI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait