Kategori
PENDAPATAN TETAP
NAB ANARGYA SUPERGROWTH
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Mei 2026 |
-0.12 |
1214.41 |
0.99878097 |
| 2 |
02 Juni 2026 |
0.21 |
1216.91 |
1.00205936 |
| 3 |
03 Juni 2026 |
0.03 |
1217.26 |
1.00028630 |
| 4 |
04 Juni 2026 |
-0.52 |
1210.96 |
0.99482467 |
| 5 |
05 Juni 2026 |
-0.58 |
1203.99 |
0.99424513 |
| 6 |
08 Juni 2026 |
-1.62 |
1184.47 |
0.98379294 |
| 7 |
09 Juni 2026 |
-1.11 |
1171.31 |
0.98888503 |
| 8 |
10 Juni 2026 |
1.01 |
1183.13 |
1.01009230 |
| 9 |
11 Juni 2026 |
-1.12 |
1169.82 |
0.98875415 |
| 10 |
12 Juni 2026 |
1.07 |
1182.37 |
1.01072015 |
| 11 |
15 Juni 2026 |
1.71 |
1202.55 |
1.01706799 |
| 12 |
17 Juni 2026 |
0.58 |
1209.56 |
1.00582872 |
| 13 |
18 Juni 2026 |
-0.89 |
1198.82 |
0.99112153 |
| 14 |
19 Juni 2026 |
-0.37 |
1194.42 |
0.99633138 |
| 15 |
22 Juni 2026 |
-0.14 |
1192.78 |
0.99862753 |
| 16 |
23 Juni 2026 |
-0.44 |
1187.49 |
0.99556724 |
| 17 |
24 Juni 2026 |
0.06 |
1188.16 |
1.00056421 |
| 18 |
25 Juni 2026 |
0.35 |
1192.34 |
1.00351442 |
| 19 |
26 Juni 2026 |
0.19 |
1194.62 |
1.00191414 |
| 20 |
29 Juni 2026 |
-0.01 |
1194.49 |
0.99989520 |
| 21 |
30 Juni 2026 |
0.16 |
1196.39 |
1.00158561 |
| 22 |
01 Juli 2026 |
-0.03 |
1196.01 |
0.99968597 |
| 23 |
02 Juli 2026 |
0.19 |
1198.24 |
1.00186470 |
| 24 |
03 Juli 2026 |
0.15 |
1199.99 |
1.00145797 |
| 25 |
06 Juli 2026 |
-0.05 |
1199.41 |
0.99951925 |
| 26 |
07 Juli 2026 |
-0.34 |
1195.35 |
0.99661118 |
| 27 |
08 Juli 2026 |
-0.33 |
1191.45 |
0.99673543 |
| 28 |
09 Juli 2026 |
-0.20 |
1189.04 |
0.99798438 |
| 29 |
10 Juli 2026 |
0.37 |
1193.50 |
1.00374956 |
| 30 |
13 Juli 2026 |
-0.36 |
1189.24 |
0.99642799 |
| 31 |
13 Juli 2026 |
-0.36 |
1189.24 |
0.99642799 |
| 32 |
14 Juli 2026 |
0.12 |
1190.71 |
1.00123314 |
| 33 |
15 Juli 2026 |
0.25 |
1193.74 |
1.00254874 |
| 34 |
16 Juli 2026 |
0.01 |
1193.82 |
1.00006660 |
| 35 |
17 Juli 2026 |
-0.08 |
1192.86 |
0.99919117 |
| 36 |
20 Juli 2026 |
-0.29 |
1189.37 |
0.99708112 |
| 37 |
21 Juli 2026 |
-0.06 |
1188.68 |
0.99941675 |
| 38 |
22 Juli 2026 |
0.13 |
1190.17 |
1.00125206 |
| 39 |
23 Juli 2026 |
-0.22 |
1187.53 |
0.99778594 |
| 40 |
24 Juli 2026 |
-0.22 |
1184.91 |
0.99778861 |
| 41 |
27 Juli 2026 |
0.16 |
1186.80 |
1.00159987 |
| 42 |
28 Juli 2026 |
-0.06 |
1186.07 |
0.99938676 |
| 43 |
29 Juli 2026 |
0.25 |
1189.03 |
1.00249377 |
| 44 |
30 Juli 2026 |
0.07 |
1189.87 |
1.00070545 |
| 45 |
31 Juli 2026 |
0.06 |
1190.58 |
1.00059544 |
| 46 |
03 Agustus 2026 |
0.36 |
1194.85 |
1.00358976 |
| 47 |
04 Agustus 2026 |
-0.46 |
1189.38 |
0.99541710 |
| 48 |
05 Agustus 2026 |
0.37 |
1193.73 |
1.00365594 |
| 49 |
06 Agustus 2026 |
0.13 |
1195.24 |
1.00126679 |
| 50 |
07 Agustus 2026 |
-0.15 |
1193.48 |
0.99853050 |
| 51 |
10 Agustus 2026 |
0.71 |
1201.95 |
1.00709135 |
| 52 |
11 Agustus 2026 |
-0.04 |
1201.51 |
0.99963992 |
| 53 |
12 Agustus 2026 |
-0.07 |
1200.66 |
0.99928632 |
| 54 |
13 Agustus 2026 |
0.21 |
1203.20 |
1.00212184 |
| 55 |
14 Agustus 2026 |
0.60 |
1210.40 |
1.00597871 |
| 56 |
18 Agustus 2026 |
-0.03 |
1209.99 |
0.99966044 |
| 57 |
19 Agustus 2026 |
0.22 |
1212.70 |
1.00224408 |
| 58 |
20 Agustus 2026 |
1.27 |
1228.10 |
1.01270041 |
| 59 |
21 Agustus 2026 |
-0.39 |
1223.34 |
0.99612280 |
| 60 |
24 Agustus 2026 |
-0.20 |
1220.87 |
0.99798020 |
Produk Lainnya dari Manajer PT ANARGYA ASSET MANAGEMENT
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait