NAB STAR PROTECTED XI
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
-0.02 |
1081.84 |
0.99980518 |
| 2 |
30 Januari 2026 |
0.09 |
1082.84 |
1.00092324 |
| 3 |
02 Februari 2026 |
0.15 |
1084.51 |
1.00154732 |
| 4 |
03 Februari 2026 |
0.04 |
1084.90 |
1.00035315 |
| 5 |
04 Februari 2026 |
0.07 |
1085.66 |
1.00070486 |
| 6 |
05 Februari 2026 |
0.01 |
1085.82 |
1.00014397 |
| 7 |
06 Februari 2026 |
-0.18 |
1083.84 |
0.99817971 |
| 8 |
09 Februari 2026 |
0.03 |
1084.12 |
1.00026111 |
| 9 |
10 Februari 2026 |
0.02 |
1084.34 |
1.00020293 |
| 10 |
11 Februari 2026 |
0.06 |
1085.04 |
1.00063707 |
| 11 |
12 Februari 2026 |
0.01 |
1085.15 |
1.00010783 |
| 12 |
13 Februari 2026 |
0.07 |
1085.96 |
1.00074810 |
| 13 |
18 Februari 2026 |
0.16 |
1087.73 |
1.00162335 |
| 14 |
19 Februari 2026 |
-0.02 |
1087.46 |
0.99975196 |
| 15 |
20 Februari 2026 |
0.11 |
1088.64 |
1.00108372 |
| 16 |
23 Februari 2026 |
0.09 |
1089.61 |
1.00089121 |
| 17 |
24 Februari 2026 |
-0.03 |
1089.32 |
0.99973367 |
| 18 |
25 Februari 2026 |
-0.05 |
1088.79 |
0.99951392 |
| 19 |
26 Februari 2026 |
-0.03 |
1088.49 |
0.99972988 |
| 20 |
27 Februari 2026 |
-0.02 |
1088.26 |
0.99978824 |
| 21 |
02 Maret 2026 |
0.03 |
1088.60 |
1.00030774 |
| 22 |
03 Maret 2026 |
-0.13 |
1087.20 |
0.99871872 |
| 23 |
04 Maret 2026 |
-0.17 |
1085.33 |
0.99827833 |
| 24 |
05 Maret 2026 |
-0.02 |
1085.17 |
0.99984935 |
| 25 |
06 Maret 2026 |
-0.11 |
1083.95 |
0.99888174 |
| 26 |
09 Maret 2026 |
-0.27 |
1081.04 |
0.99731630 |
| 27 |
10 Maret 2026 |
-1.94 |
1060.12 |
0.98064186 |
| 28 |
11 Maret 2026 |
0.00 |
1060.12 |
1.00000000 |
| 29 |
12 Maret 2026 |
-0.30 |
1056.90 |
0.99696467 |
| 30 |
13 Maret 2026 |
-0.26 |
1054.18 |
0.99742766 |
| 31 |
16 Maret 2026 |
-0.40 |
1050.01 |
0.99604603 |
| 32 |
17 Maret 2026 |
0.04 |
1050.45 |
1.00041885 |
| 33 |
25 Maret 2026 |
0.06 |
1051.07 |
1.00058461 |
| 34 |
26 Maret 2026 |
-0.01 |
1050.98 |
0.99991884 |
| 35 |
27 Maret 2026 |
0.11 |
1052.14 |
1.00109945 |
| 36 |
30 Maret 2026 |
0.03 |
1052.46 |
1.00030756 |
| 37 |
31 Maret 2026 |
-0.05 |
1051.97 |
0.99953205 |
| 38 |
01 April 2026 |
0.13 |
1053.32 |
1.00128436 |
| 39 |
02 April 2026 |
0.00 |
1053.32 |
0.99999791 |
| 40 |
06 April 2026 |
0.04 |
1053.76 |
1.00042266 |
| 41 |
07 April 2026 |
0.05 |
1054.28 |
1.00049575 |
| 42 |
08 April 2026 |
0.20 |
1056.44 |
1.00204840 |
| 43 |
09 April 2026 |
0.01 |
1056.56 |
1.00011179 |
| 44 |
10 April 2026 |
0.22 |
1058.91 |
1.00222391 |
| 45 |
13 April 2026 |
0.11 |
1060.03 |
1.00105523 |
| 46 |
14 April 2026 |
-0.01 |
1059.90 |
0.99988019 |
| 47 |
15 April 2026 |
0.22 |
1062.26 |
1.00222823 |
| 48 |
16 April 2026 |
0.21 |
1064.52 |
1.00212546 |
| 49 |
17 April 2026 |
0.06 |
1065.15 |
1.00059172 |
| 50 |
20 April 2026 |
0.11 |
1066.34 |
1.00111993 |
| 51 |
21 April 2026 |
-0.02 |
1066.09 |
0.99976255 |
| 52 |
22 April 2026 |
0.00 |
1066.09 |
1.00000000 |
| 53 |
23 April 2026 |
-0.15 |
1064.47 |
0.99848156 |
| 54 |
24 April 2026 |
-0.25 |
1061.84 |
0.99752882 |
| 55 |
27 April 2026 |
0.02 |
1062.07 |
1.00021152 |
Produk Lainnya dari Manajer PT. Surya Timur Alam Raya
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait