NAB Sucorinvest Maxi Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
18 Februari 2026 |
0.58 |
2936.49 |
1.00577126 |
| 2 |
19 Februari 2026 |
0.34 |
2946.38 |
1.00336797 |
| 3 |
20 Februari 2026 |
-0.47 |
2932.45 |
0.99527216 |
| 4 |
23 Februari 2026 |
1.45 |
2975.02 |
1.01451687 |
| 5 |
24 Februari 2026 |
-1.11 |
2942.05 |
0.98891772 |
| 6 |
25 Februari 2026 |
1.58 |
2988.53 |
1.01579851 |
| 7 |
26 Februari 2026 |
-0.54 |
2972.34 |
0.99458262 |
| 8 |
27 Februari 2026 |
-0.20 |
2966.47 |
0.99802512 |
| 9 |
02 Maret 2026 |
-2.67 |
2887.41 |
0.97334880 |
| 10 |
03 Maret 2026 |
-0.98 |
2859.14 |
0.99020922 |
| 11 |
04 Maret 2026 |
-4.13 |
2741.09 |
0.95871136 |
| 12 |
05 Maret 2026 |
1.75 |
2789.03 |
1.01748939 |
| 13 |
06 Maret 2026 |
-1.62 |
2743.89 |
0.98381516 |
| 14 |
09 Maret 2026 |
-3.46 |
2649.07 |
0.96544322 |
| 15 |
10 Maret 2026 |
3.04 |
2729.71 |
1.03044087 |
| 16 |
11 Maret 2026 |
0.00 |
2729.71 |
1.00000000 |
| 17 |
12 Maret 2026 |
-1.69 |
2683.55 |
0.98308978 |
| 18 |
13 Maret 2026 |
-2.12 |
2626.64 |
0.97879302 |
| 19 |
16 Maret 2026 |
-1.06 |
2598.91 |
0.98944279 |
| 20 |
17 Maret 2026 |
1.29 |
2632.53 |
1.01293619 |
| 21 |
25 Maret 2026 |
1.84 |
2680.93 |
1.01838536 |
| 22 |
26 Maret 2026 |
-0.93 |
2656.00 |
0.99070099 |
| 23 |
27 Maret 2026 |
-1.11 |
2626.44 |
0.98887048 |
| 24 |
30 Maret 2026 |
-0.28 |
2619.19 |
0.99723961 |
| 25 |
31 Maret 2026 |
0.92 |
2643.34 |
1.00922041 |
| 26 |
01 April 2026 |
1.47 |
2682.17 |
1.01468975 |
| 27 |
02 April 2026 |
-1.63 |
2638.51 |
0.98372214 |
| 28 |
06 April 2026 |
0.43 |
2649.91 |
1.00432062 |
| 29 |
07 April 2026 |
-1.10 |
2620.78 |
0.98900717 |
| 30 |
08 April 2026 |
3.80 |
2720.30 |
1.03797343 |
| 31 |
09 April 2026 |
-1.29 |
2685.25 |
0.98711539 |
| 32 |
10 April 2026 |
0.77 |
2705.91 |
1.00769388 |
| 33 |
13 April 2026 |
-0.68 |
2687.56 |
0.99321855 |
| 34 |
14 April 2026 |
2.64 |
2758.50 |
1.02639569 |
| 35 |
15 April 2026 |
-0.72 |
2738.57 |
0.99277506 |
| 36 |
16 April 2026 |
-0.22 |
2732.54 |
0.99779812 |
| 37 |
17 April 2026 |
0.00 |
2732.45 |
0.99996706 |
| 38 |
20 April 2026 |
-0.81 |
2710.30 |
0.99189372 |
| 39 |
21 April 2026 |
0.82 |
2732.60 |
1.00822787 |
| 40 |
22 April 2026 |
0.00 |
2732.60 |
1.00000000 |
| 41 |
23 April 2026 |
0.17 |
2737.12 |
1.00165410 |
| 42 |
24 April 2026 |
-2.67 |
2664.05 |
0.97330406 |
| 43 |
27 April 2026 |
-0.21 |
2658.48 |
0.99790920 |
| 44 |
28 April 2026 |
0.18 |
2663.37 |
1.00183940 |
| 45 |
29 April 2026 |
0.06 |
2665.03 |
1.00062327 |
| 46 |
30 April 2026 |
-1.16 |
2634.15 |
0.98841289 |
| 47 |
04 Mei 2026 |
1.04 |
2661.48 |
1.01037526 |
| 48 |
05 Mei 2026 |
0.24 |
2667.78 |
1.00236710 |
| 49 |
06 Mei 2026 |
0.61 |
2684.12 |
1.00612494 |
| 50 |
07 Mei 2026 |
2.42 |
2749.07 |
1.02419787 |
| 51 |
08 Mei 2026 |
-3.14 |
2662.67 |
0.96857119 |
| 52 |
11 Mei 2026 |
-0.34 |
2653.65 |
0.99661242 |
| 53 |
12 Mei 2026 |
0.35 |
2662.99 |
1.00351968 |
Produk Lainnya dari Manajer PT. Sucorinvest Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait