NAB Simas Equity Syariah
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-1.06 |
1073.02 |
0.98941453 |
| 2 |
06 Februari 2024 |
0.59 |
1079.37 |
1.00592508 |
| 3 |
07 Februari 2024 |
-0.21 |
1077.07 |
0.99786923 |
| 4 |
12 Februari 2024 |
0.40 |
1081.34 |
1.00396352 |
| 5 |
13 Februari 2024 |
-0.52 |
1075.69 |
0.99477113 |
| 6 |
15 Februari 2024 |
0.84 |
1084.70 |
1.00837854 |
| 7 |
16 Februari 2024 |
-0.40 |
1080.35 |
0.99598636 |
| 8 |
19 Februari 2024 |
-0.68 |
1072.99 |
0.99318682 |
| 9 |
20 Februari 2024 |
0.79 |
1081.48 |
1.00791603 |
| 10 |
21 Februari 2024 |
-0.34 |
1077.79 |
0.99658690 |
| 11 |
22 Februari 2024 |
0.77 |
1086.14 |
1.00774706 |
| 12 |
23 Februari 2024 |
-0.16 |
1084.39 |
0.99838685 |
| 13 |
26 Februari 2024 |
-0.86 |
1075.06 |
0.99139615 |
| 14 |
27 Februari 2024 |
-0.06 |
1074.45 |
0.99943119 |
| 15 |
28 Februari 2024 |
0.35 |
1078.25 |
1.00353782 |
| 16 |
29 Februari 2024 |
-0.15 |
1076.61 |
0.99848031 |
| 17 |
01 Maret 2024 |
0.11 |
1077.83 |
1.00113904 |
| 18 |
04 Maret 2024 |
-0.61 |
1071.29 |
0.99392458 |
| 19 |
05 Maret 2024 |
-0.98 |
1060.74 |
0.99015417 |
| 20 |
07 Maret 2024 |
0.77 |
1072.49 |
1.00770031 |
| 21 |
08 Maret 2024 |
-0.25 |
1069.86 |
0.99754310 |
| 22 |
13 Maret 2024 |
0.93 |
1079.84 |
1.00933350 |
| 23 |
14 Maret 2024 |
0.85 |
1089.01 |
1.00849273 |
| 24 |
15 Maret 2024 |
-0.79 |
1080.44 |
0.99212488 |
| 25 |
18 Maret 2024 |
-0.21 |
1078.21 |
0.99794361 |
| 26 |
19 Maret 2024 |
0.02 |
1078.41 |
1.00018132 |
| 27 |
20 Maret 2024 |
-0.21 |
1076.19 |
0.99793845 |
| 28 |
21 Maret 2024 |
0.13 |
1077.61 |
1.00132616 |
| 29 |
22 Maret 2024 |
0.36 |
1081.45 |
1.00356306 |
| 30 |
25 Maret 2024 |
0.61 |
1088.02 |
1.00607571 |
| 31 |
26 Maret 2024 |
-0.58 |
1081.69 |
0.99417485 |
| 32 |
27 Maret 2024 |
-0.94 |
1071.52 |
0.99060346 |
| 33 |
28 Maret 2024 |
-0.61 |
1065.04 |
0.99394842 |
| 34 |
01 April 2024 |
-0.87 |
1055.79 |
0.99131336 |
| 35 |
02 April 2024 |
1.22 |
1068.70 |
1.01223203 |
| 36 |
03 April 2024 |
-0.26 |
1065.88 |
0.99736381 |
| 37 |
04 April 2024 |
0.77 |
1074.10 |
1.00770995 |
| 38 |
05 April 2024 |
-0.29 |
1070.96 |
0.99707206 |
| 39 |
16 April 2024 |
-0.50 |
1065.56 |
0.99496272 |
| 40 |
17 April 2024 |
-1.17 |
1053.12 |
0.98832211 |
| 41 |
18 April 2024 |
0.05 |
1053.69 |
1.00054305 |
| 42 |
19 April 2024 |
-1.08 |
1042.35 |
0.98924104 |
| 43 |
22 April 2024 |
0.16 |
1044.05 |
1.00162958 |
| 44 |
23 April 2024 |
0.18 |
1045.94 |
1.00181112 |
| 45 |
24 April 2024 |
-0.85 |
1037.04 |
0.99149169 |
| 46 |
25 April 2024 |
-1.04 |
1026.30 |
0.98964277 |
| 47 |
26 April 2024 |
-1.78 |
1008.02 |
0.98218780 |
| 48 |
29 April 2024 |
2.56 |
1033.82 |
1.02559003 |
| 49 |
30 April 2024 |
0.66 |
1040.64 |
1.00660368 |
| 50 |
02 Mei 2024 |
-1.16 |
1028.61 |
0.98843735 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |