NAB SIMAS SRI-KEHATI
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.38 |
1259.63 |
1.00376657 |
| 2 |
07 Februari 2024 |
0.09 |
1260.77 |
1.00089820 |
| 3 |
12 Februari 2024 |
1.47 |
1279.31 |
1.01470924 |
| 4 |
13 Februari 2024 |
-0.86 |
1268.26 |
0.99136113 |
| 5 |
15 Februari 2024 |
1.75 |
1290.40 |
1.01745599 |
| 6 |
16 Februari 2024 |
0.47 |
1296.46 |
1.00470041 |
| 7 |
19 Februari 2024 |
-0.62 |
1288.37 |
0.99375832 |
| 8 |
20 Februari 2024 |
1.41 |
1306.59 |
1.01414407 |
| 9 |
21 Februari 2024 |
-0.11 |
1305.12 |
0.99887126 |
| 10 |
22 Februari 2024 |
-0.85 |
1294.00 |
0.99147732 |
| 11 |
23 Februari 2024 |
-0.55 |
1286.92 |
0.99452881 |
| 12 |
26 Februari 2024 |
-0.18 |
1284.56 |
0.99817098 |
| 13 |
27 Februari 2024 |
-0.13 |
1282.96 |
0.99874922 |
| 14 |
28 Februari 2024 |
0.58 |
1290.43 |
1.00582554 |
| 15 |
29 Februari 2024 |
-0.57 |
1283.07 |
0.99429484 |
| 16 |
01 Maret 2024 |
-0.31 |
1279.10 |
0.99690959 |
| 17 |
04 Maret 2024 |
-0.64 |
1270.91 |
0.99359746 |
| 18 |
05 Maret 2024 |
-0.21 |
1268.26 |
0.99791449 |
| 19 |
07 Maret 2024 |
0.21 |
1280.36 |
1.00212461 |
| 20 |
08 Maret 2024 |
0.38 |
1285.25 |
1.00382001 |
| 21 |
13 Maret 2024 |
0.62 |
1293.18 |
1.00616392 |
| 22 |
14 Maret 2024 |
1.02 |
1306.33 |
1.01016953 |
| 23 |
15 Maret 2024 |
-1.02 |
1293.06 |
0.98984535 |
| 24 |
18 Maret 2024 |
-0.43 |
1287.49 |
0.99568837 |
| 25 |
19 Maret 2024 |
0.40 |
1292.68 |
1.00403460 |
| 26 |
20 Maret 2024 |
0.79 |
1302.84 |
1.00786157 |
| 27 |
21 Maret 2024 |
-0.33 |
1298.51 |
0.99667097 |
| 28 |
22 Maret 2024 |
0.31 |
1302.48 |
1.00306283 |
| 29 |
25 Maret 2024 |
0.73 |
1311.99 |
1.00729806 |
| 30 |
26 Maret 2024 |
-0.59 |
1304.25 |
0.99409957 |
| 31 |
27 Maret 2024 |
-0.68 |
1295.36 |
0.99318558 |
| 32 |
28 Maret 2024 |
-0.27 |
1291.86 |
0.99729990 |
| 33 |
01 April 2024 |
-1.81 |
1268.48 |
0.98189645 |
| 34 |
02 April 2024 |
-0.80 |
1258.29 |
0.99197210 |
| 35 |
03 April 2024 |
-1.77 |
1235.98 |
0.98226803 |
| 36 |
04 April 2024 |
1.19 |
1250.67 |
1.01188466 |
| 37 |
05 April 2024 |
-0.68 |
1242.20 |
0.99322587 |
| 38 |
16 April 2024 |
-3.43 |
1199.64 |
0.96574023 |
| 39 |
17 April 2024 |
-0.61 |
1192.34 |
0.99391492 |
| 40 |
18 April 2024 |
0.87 |
1202.71 |
1.00869844 |
| 41 |
19 April 2024 |
-1.66 |
1182.72 |
0.98337615 |
| 42 |
22 April 2024 |
0.29 |
1186.21 |
1.00294855 |
| 43 |
23 April 2024 |
0.16 |
1188.10 |
1.00159677 |
| 44 |
24 April 2024 |
0.43 |
1193.23 |
1.00432211 |
| 45 |
25 April 2024 |
-0.39 |
1188.61 |
0.99612448 |
| 46 |
26 April 2024 |
-2.59 |
1157.83 |
0.97410134 |
| 47 |
29 April 2024 |
1.37 |
1173.72 |
1.01372373 |
| 48 |
30 April 2024 |
1.30 |
1189.02 |
1.01303526 |
| 49 |
02 Mei 2024 |
-3.80 |
1143.87 |
0.96203348 |
| 50 |
03 Mei 2024 |
0.21 |
1146.33 |
1.00214552 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |