NAB Sucorinvest Maxi Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
25 Maret 2026 |
1.84 |
2680.93 |
1.01838536 |
| 2 |
26 Maret 2026 |
-0.93 |
2656.00 |
0.99070099 |
| 3 |
27 Maret 2026 |
-1.11 |
2626.44 |
0.98887048 |
| 4 |
30 Maret 2026 |
-0.28 |
2619.19 |
0.99723961 |
| 5 |
31 Maret 2026 |
0.92 |
2643.34 |
1.00922041 |
| 6 |
01 April 2026 |
1.47 |
2682.17 |
1.01468975 |
| 7 |
02 April 2026 |
-1.63 |
2638.51 |
0.98372214 |
| 8 |
06 April 2026 |
0.43 |
2649.91 |
1.00432062 |
| 9 |
07 April 2026 |
-1.10 |
2620.78 |
0.98900717 |
| 10 |
08 April 2026 |
3.80 |
2720.30 |
1.03797343 |
| 11 |
09 April 2026 |
-1.29 |
2685.25 |
0.98711539 |
| 12 |
10 April 2026 |
0.77 |
2705.91 |
1.00769388 |
| 13 |
13 April 2026 |
-0.68 |
2687.56 |
0.99321855 |
| 14 |
14 April 2026 |
2.64 |
2758.50 |
1.02639569 |
| 15 |
15 April 2026 |
-0.72 |
2738.57 |
0.99277506 |
| 16 |
16 April 2026 |
-0.22 |
2732.54 |
0.99779812 |
| 17 |
17 April 2026 |
0.00 |
2732.45 |
0.99996706 |
| 18 |
20 April 2026 |
-0.81 |
2710.30 |
0.99189372 |
| 19 |
21 April 2026 |
0.82 |
2732.60 |
1.00822787 |
| 20 |
22 April 2026 |
0.00 |
2732.60 |
1.00000000 |
| 21 |
23 April 2026 |
0.17 |
2737.12 |
1.00165410 |
| 22 |
24 April 2026 |
-2.67 |
2664.05 |
0.97330406 |
| 23 |
27 April 2026 |
-0.21 |
2658.48 |
0.99790920 |
| 24 |
28 April 2026 |
0.18 |
2663.37 |
1.00183940 |
| 25 |
29 April 2026 |
0.06 |
2665.03 |
1.00062327 |
| 26 |
30 April 2026 |
-1.16 |
2634.15 |
0.98841289 |
| 27 |
04 Mei 2026 |
1.04 |
2661.48 |
1.01037526 |
| 28 |
05 Mei 2026 |
0.24 |
2667.78 |
1.00236710 |
| 29 |
06 Mei 2026 |
0.61 |
2684.12 |
1.00612494 |
| 30 |
07 Mei 2026 |
2.42 |
2749.07 |
1.02419787 |
| 31 |
08 Mei 2026 |
-3.14 |
2662.67 |
0.96857119 |
| 32 |
11 Mei 2026 |
-0.34 |
2653.65 |
0.99661242 |
| 33 |
12 Mei 2026 |
0.35 |
2662.99 |
1.00351968 |
| 34 |
13 Mei 2026 |
-0.91 |
2638.67 |
0.99086741 |
| 35 |
18 Mei 2026 |
-2.78 |
2565.25 |
0.97217538 |
| 36 |
19 Mei 2026 |
-2.53 |
2500.47 |
0.97474710 |
| 37 |
20 Mei 2026 |
0.00 |
2500.50 |
1.00001200 |
| 38 |
21 Mei 2026 |
-1.09 |
2473.32 |
0.98913017 |
| 39 |
22 Mei 2026 |
2.15 |
2526.54 |
1.02151764 |
| 40 |
25 Mei 2026 |
1.47 |
2563.56 |
1.01465245 |
| 41 |
26 Mei 2026 |
-2.92 |
2488.59 |
0.97075551 |
| 42 |
29 Mei 2026 |
-0.47 |
2476.83 |
0.99527443 |
| 43 |
02 Juni 2026 |
-0.26 |
2470.36 |
0.99738779 |
| 44 |
03 Juni 2026 |
-4.08 |
2369.61 |
0.95921647 |
| 45 |
04 Juni 2026 |
-0.86 |
2349.18 |
0.99137833 |
| 46 |
05 Juni 2026 |
-3.63 |
2264.02 |
0.96374905 |
| 47 |
08 Juni 2026 |
0.00 |
2264.02 |
1.00000000 |
| 48 |
09 Juni 2026 |
2.34 |
2316.92 |
1.02336552 |
| 49 |
10 Juni 2026 |
2.74 |
2380.36 |
1.02738118 |
| 50 |
11 Juni 2026 |
-0.92 |
2358.38 |
0.99076610 |
| 51 |
12 Juni 2026 |
1.99 |
2405.30 |
1.01989501 |
| 52 |
15 Juni 2026 |
5.63 |
2540.72 |
1.05630067 |
| 53 |
17 Juni 2026 |
0.33 |
2549.06 |
1.00328253 |
| 54 |
18 Juni 2026 |
-0.63 |
2532.97 |
0.99368787 |
Produk Lainnya dari Manajer PT. Sucorinvest Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait