NAB CIPTA SAHAM UNGGULAN
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
0.18 |
3172.78 |
1.00181242 |
| 2 |
30 Januari 2026 |
3.16 |
3273.04 |
1.03160005 |
| 3 |
02 Februari 2026 |
-0.36 |
3261.42 |
0.99644978 |
| 4 |
03 Februari 2026 |
2.41 |
3340.07 |
1.02411526 |
| 5 |
04 Februari 2026 |
-0.31 |
3329.62 |
0.99687132 |
| 6 |
05 Februari 2026 |
-0.02 |
3328.91 |
0.99978676 |
| 7 |
06 Februari 2026 |
-0.11 |
3325.26 |
0.99890355 |
| 8 |
09 Februari 2026 |
-0.09 |
3322.19 |
0.99907676 |
| 9 |
10 Februari 2026 |
1.93 |
3386.31 |
1.01930052 |
| 10 |
11 Februari 2026 |
-0.39 |
3373.14 |
0.99611081 |
| 11 |
12 Februari 2026 |
-0.48 |
3357.06 |
0.99523293 |
| 12 |
13 Februari 2026 |
-0.34 |
3345.74 |
0.99662800 |
| 13 |
18 Februari 2026 |
2.01 |
3413.03 |
1.02011214 |
| 14 |
19 Februari 2026 |
-0.15 |
3407.80 |
0.99846764 |
| 15 |
20 Februari 2026 |
-0.05 |
3405.94 |
0.99945419 |
| 16 |
23 Februari 2026 |
1.11 |
3443.67 |
1.01107771 |
| 17 |
24 Februari 2026 |
-0.64 |
3421.74 |
0.99363179 |
| 18 |
25 Februari 2026 |
2.03 |
3491.12 |
1.02027623 |
| 19 |
26 Februari 2026 |
-0.66 |
3468.21 |
0.99343764 |
| 20 |
27 Februari 2026 |
-0.75 |
3442.06 |
0.99246009 |
| 21 |
02 Maret 2026 |
-0.79 |
3414.83 |
0.99208904 |
| 22 |
03 Maret 2026 |
-0.63 |
3393.40 |
0.99372443 |
| 23 |
04 Maret 2026 |
-3.29 |
3281.91 |
0.96714505 |
| 24 |
05 Maret 2026 |
2.23 |
3355.23 |
1.02234065 |
| 25 |
06 Maret 2026 |
-1.17 |
3316.02 |
0.98831377 |
| 26 |
09 Maret 2026 |
-2.95 |
3218.25 |
0.97051586 |
| 27 |
10 Maret 2026 |
0.57 |
3236.73 |
1.00574225 |
| 28 |
11 Maret 2026 |
-1.58 |
3185.56 |
0.98419083 |
| 29 |
12 Maret 2026 |
0.11 |
3189.06 |
1.00109871 |
| 30 |
13 Maret 2026 |
-1.73 |
3133.87 |
0.98269396 |
| 31 |
16 Maret 2026 |
-0.95 |
3103.97 |
0.99045908 |
| 32 |
17 Maret 2026 |
0.96 |
3133.85 |
1.00962638 |
| 33 |
25 Maret 2026 |
2.02 |
3197.28 |
1.02024028 |
| 34 |
26 Maret 2026 |
0.03 |
3198.23 |
1.00029713 |
| 35 |
27 Maret 2026 |
-1.46 |
3151.58 |
0.98541381 |
| 36 |
30 Maret 2026 |
-0.70 |
3129.47 |
0.99298447 |
| 37 |
31 Maret 2026 |
0.49 |
3144.77 |
1.00488901 |
| 38 |
01 April 2026 |
1.22 |
3183.24 |
1.01223301 |
| 39 |
02 April 2026 |
-0.52 |
3166.57 |
0.99476320 |
| 40 |
06 April 2026 |
-0.57 |
3148.56 |
0.99431246 |
| 41 |
07 April 2026 |
-0.91 |
3119.87 |
0.99088790 |
| 42 |
08 April 2026 |
1.71 |
3173.26 |
1.01711289 |
| 43 |
09 April 2026 |
-0.79 |
3148.29 |
0.99213112 |
| 44 |
10 April 2026 |
2.43 |
3224.79 |
1.02429891 |
| 45 |
13 April 2026 |
-0.29 |
3215.50 |
0.99711919 |
| 46 |
14 April 2026 |
0.96 |
3246.25 |
1.00956305 |
| 47 |
15 April 2026 |
0.36 |
3257.80 |
1.00355795 |
| 48 |
16 April 2026 |
1.46 |
3305.51 |
1.01464485 |
| 49 |
17 April 2026 |
0.14 |
3310.02 |
1.00136439 |
| 50 |
20 April 2026 |
0.37 |
3322.28 |
1.00370391 |
| 51 |
21 April 2026 |
2.44 |
3403.24 |
1.02436881 |
| 52 |
22 April 2026 |
3.51 |
3522.64 |
1.03508421 |
| 53 |
23 April 2026 |
0.85 |
3552.48 |
1.00847092 |
| 54 |
24 April 2026 |
-2.71 |
3456.09 |
0.97286684 |
| 55 |
27 April 2026 |
-0.61 |
3435.11 |
0.99392956 |
Produk Lainnya dari Manajer PT. Ciptadana Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait