NAB Simas Equity Syariah
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
14 Mei 2025 |
0.00 |
1032.39 |
1.00000000 |
| 2 |
15 Mei 2025 |
0.44 |
1051.01 |
1.00437427 |
| 3 |
16 Mei 2025 |
0.22 |
1053.31 |
1.00218694 |
| 4 |
19 Mei 2025 |
1.57 |
1069.83 |
1.01567968 |
| 5 |
20 Mei 2025 |
-1.21 |
1056.90 |
0.98791413 |
| 6 |
21 Mei 2025 |
0.80 |
1065.31 |
1.00795952 |
| 7 |
22 Mei 2025 |
-0.07 |
1064.59 |
0.99932104 |
| 8 |
23 Mei 2025 |
0.00 |
1064.55 |
0.99996506 |
| 9 |
26 Mei 2025 |
-0.76 |
1056.43 |
0.99236786 |
| 10 |
27 Mei 2025 |
-0.01 |
1056.29 |
0.99986823 |
| 11 |
28 Mei 2025 |
-0.01 |
1056.15 |
0.99986812 |
| 12 |
02 Juni 2025 |
0.01 |
1056.24 |
1.00008929 |
| 13 |
03 Juni 2025 |
-0.01 |
1056.10 |
0.99986821 |
| 14 |
04 Juni 2025 |
-0.01 |
1055.96 |
0.99986819 |
| 15 |
05 Juni 2025 |
-0.01 |
1055.82 |
0.99986818 |
| 16 |
10 Juni 2025 |
-0.07 |
1055.13 |
0.99934080 |
| 17 |
11 Juni 2025 |
-0.01 |
1054.99 |
0.99986807 |
| 18 |
12 Juni 2025 |
-0.01 |
1054.85 |
0.99986815 |
| 19 |
13 Juni 2025 |
0.00 |
1054,71 |
0.00000000 |
| 20 |
16 Juni 2025 |
-0.04 |
1054.29 |
0.99960416 |
| 21 |
17 Juni 2025 |
-0.01 |
1054.15 |
0.99986806 |
| 22 |
18 Juni 2025 |
-0.01 |
1054.01 |
0.99986795 |
| 23 |
19 Juni 2025 |
-0.01 |
1053.88 |
0.99986803 |
| 24 |
20 Juni 2025 |
-1.03 |
1043.04 |
0.98972022 |
| 25 |
23 Juni 2025 |
-0.04 |
1042.63 |
0.99960088 |
| 26 |
24 Juni 2025 |
-0.01 |
1042.49 |
0.99986697 |
| 27 |
25 Juni 2025 |
-0.01 |
1042.35 |
0.99986686 |
| 28 |
26 Juni 2025 |
-0.01 |
1042.21 |
0.99986693 |
| 29 |
30 Juni 2025 |
-0.05 |
1041.65 |
0.99946748 |
| 30 |
01 Juli 2025 |
-0.02 |
1041.39 |
0.99975078 |
| 31 |
02 Juli 2025 |
-0.01 |
1041.26 |
0.99986681 |
| 32 |
03 Juli 2025 |
-0.01 |
1041.12 |
0.99986680 |
| 33 |
04 Juli 2025 |
-0.01 |
1040.98 |
0.99986678 |
| 34 |
07 Juli 2025 |
-0.04 |
1040.56 |
0.99960028 |
| 35 |
08 Juli 2025 |
-0.01 |
1040.42 |
0.99986671 |
| 36 |
09 Juli 2025 |
-0.01 |
1040.28 |
0.99986679 |
| 37 |
10 Juli 2025 |
0.89 |
1049.59 |
1.00894543 |
| 38 |
11 Juli 2025 |
-0.06 |
1048.96 |
0.99939977 |
| 39 |
14 Juli 2025 |
0.00 |
1048.95 |
0.99999047 |
| 40 |
15 Juli 2025 |
0.00 |
1048.99 |
1.00003651 |
| 41 |
16 Juli 2025 |
0.00 |
1048.99 |
0.99999685 |
| 42 |
17 Juli 2025 |
0.00 |
1048.98 |
0.99999628 |
| 43 |
18 Juli 2025 |
0.00 |
1048.98 |
0.99999628 |
| 44 |
21 Juli 2025 |
0.00 |
1048.97 |
0.99999085 |
| 45 |
22 Juli 2025 |
0.00 |
1048.96 |
0.99999676 |
| 46 |
23 Juli 2025 |
0.00 |
1048.96 |
0.99999619 |
| 47 |
24 Juli 2025 |
0.00 |
1048.96 |
0.99999685 |
| 48 |
25 Juli 2025 |
0.00 |
1048.95 |
0.99999676 |
| 49 |
28 Juli 2025 |
0.00 |
1048.94 |
0.99999047 |
| 50 |
29 Juli 2025 |
0.00 |
1048.94 |
0.99999676 |
| 51 |
30 Juli 2025 |
0.00 |
1048.94 |
0.99999685 |
| 52 |
31 Juli 2025 |
0.00 |
1048.93 |
0.99999600 |
| 53 |
01 Agustus 2025 |
-10.31 |
940.75 |
0.89686761 |
| 54 |
04 Agustus 2025 |
0.00 |
940.75 |
0.99999043 |
| 55 |
05 Agustus 2025 |
0.00 |
940.74 |
0.99999681 |
| 56 |
06 Agustus 2025 |
0.00 |
940,74 |
0.00000000 |
| 57 |
07 Agustus 2025 |
0.00 |
940.74 |
0.99999681 |
| 58 |
08 Agustus 2025 |
0.00 |
940.73 |
0.99999681 |
| 59 |
11 Agustus 2025 |
0.00 |
940.72 |
0.99999043 |
| 60 |
12 Agustus 2025 |
0.00 |
940.72 |
0.99999681 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
