PT Aurora Asset Management
AURORA SYARIAH SAHAM AMANAH
Kategori
SAHAM
NAB
30.01
Daily Return
-0.29%

NAB AURORA SYARIAH SAHAM AMANAH

No Tanggal Daily NAB HPR
1 06 Agustus 2026 0.03 355.76 1.00027386
2 07 Agustus 2026 0.00 355.76 0.99999691
3 10 Agustus 2026 -0.03 355.66 0.99971329
4 11 Agustus 2026 -0.03 355.56 0.99971967
5 12 Agustus 2026 0.03 355.65 1.00027422
6 13 Agustus 2026 0.00 355.65 0.99999663
7 14 Agustus 2026 0.00 355.65 0.99999691
8 18 Agustus 2026 -0.02 355.60 0.99984873
9 19 Agustus 2026 0.01 355.65 1.00013526
10 20 Agustus 2026 0.00 355.64 0.99999213
11 21 Agustus 2026 0.00 355.64 0.99999691
12 24 Agustus 2026 -0.02 355.58 0.99983438
13 26 Agustus 2026 0.00 355.58 0.99999353
14 27 Agustus 2026 0.00 355.58 0.99999691
15 28 Agustus 2026 0.00 355.58 0.99999663
16 31 Agustus 2026 0.00 355.58 0.99999044
17 01 September 2026 0.00 355.57 0.99999100
18 02 September 2026 0.00 355.57 0.99999691
19 03 September 2026 0.00 355.57 0.99999663
20 04 September 2026 0.00 355.57 0.99999691
21 07 September 2026 0.00 355.57 0.99999044
22 08 September 2026 0.00 355.56 0.99999663
23 09 September 2026 0.00 355.56 0.99999691
24 10 September 2026 0.00 355.56 0.99999691
25 11 September 2026 0.00 355.56 0.99999663
26 14 September 2026 0.00 355.56 0.99999044
27 15 September 2026 0.00 355.56 0.99999691
28 16 September 2026 0.00 355.56 0.99999691
29 17 September 2026 0.00 355.55 0.99999662
30 18 September 2026 0.00 355.55 0.99999691
31 21 September 2026 0.00 355.55 0.99998144
32 22 September 2026 0.00 355.55 0.99999662
33 23 September 2026 0.00 355.54 0.99999691
34 24 September 2026 0.00 355.54 0.99999691
35 25 September 2026 0.00 355.54 0.99999662
36 28 September 2026 0.00 355.54 0.99999044
37 29 September 2026 0.00 355.54 0.99999691
38 30 September 2026 0.00 355.54 0.99999662
39 01 Oktober 2026 0.00 355.53 0.99999128
40 02 Oktober 2026 0.00 355.53 0.99999662
41 05 Oktober 2026 0.00 355.53 0.99999044
42 06 Oktober 2026 0.00 355.53 0.99999691
43 07 Oktober 2026 0.00 355.53 0.99999691
44 08 Oktober 2026 0.00 355.53 0.99999662
45 09 Oktober 2026 0.00 355.52 0.99999691
46 12 Oktober 2026 0.00 355.52 0.99999044
47 13 Oktober 2026 0.00 355.52 0.99999691
48 14 Oktober 2026 0.00 355.52 0.99999662
49 15 Oktober 2026 -0.02 355.45 0.99979889
50 16 Oktober 2026 0.00 355.45 0.99999691
51 19 Oktober 2026 0.00 355.44 0.99999015
52 20 Oktober 2026 0.00 355.44 0.99999240
53 21 Oktober 2026 0.00 355.44 0.99999691
54 22 Oktober 2026 0.00 355.44 0.99999662
55 23 Oktober 2026 0.00 355.44 0.99999691
56 26 Oktober 2026 0.00 355.43 0.99999043
57 27 Oktober 2026 0.00 355.43 0.99999691
58 28 Oktober 2026 0.00 355.43 0.99999662
59 29 Oktober 2026 0.00 355.43 0.99999691
60 30 Oktober 2026 0.00 355.43 0.99999691
61 02 November 2026 0.00 355.42 0.99998453
62 03 November 2026 -91.53 30.09 0.08467270
63 04 November 2026 -0.29 30.01 0.99705927

Produk Lainnya dari Manajer PT Aurora Asset Management

No Nama Produk Jenis NAB Daily Return

Berita Terkait

Keuangan | 04 November 2026
Batavia Dana Kas Gebyar Cetak Return 8,16% YTD, Ini Strategi BPAM
Investasi | 04 November 2026
Pasar Saham Bergejolak, Reksadana Pasar Uang Masih Cetak Return Positif
Investasi | 04 November 2026
Kinerja Reksadana di Oktober 2026 Tertekan Koreksi Saham, Pasar Uang Jadi Penopang
momsmoney.id | 03 November 2026
IHSG Terkoreksi, Kinerja Reksadana Saham Turun 4,02%
Investasi | 03 November 2026
OJK Denda Aurora Asset Management Rp 2,57 Miliar, Perintahkan Likuidasi 5 Reksadana