NAB SUCORINVEST IDX30
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Februari 2026 |
-1.99 |
955.30 |
0.98008638 |
| 2 |
03 Februari 2026 |
2.13 |
975.69 |
1.02134408 |
| 3 |
04 Februari 2026 |
0.82 |
983.73 |
1.00824032 |
| 4 |
05 Februari 2026 |
-0.18 |
981.95 |
0.99819056 |
| 5 |
06 Februari 2026 |
-1.45 |
967.74 |
0.98552879 |
| 6 |
09 Februari 2026 |
0.00 |
967.74 |
1.00000000 |
| 7 |
10 Februari 2026 |
0.97 |
977.16 |
1.00973402 |
| 8 |
11 Februari 2026 |
1.09 |
987.84 |
1.01092963 |
| 9 |
12 Februari 2026 |
-0.10 |
986.84 |
0.99898769 |
| 10 |
13 Februari 2026 |
-0.91 |
977.89 |
0.99093065 |
| 11 |
18 Februari 2026 |
1.37 |
991.31 |
1.01372342 |
| 12 |
19 Februari 2026 |
-0.43 |
987.09 |
0.99574301 |
| 13 |
20 Februari 2026 |
0.11 |
988.15 |
1.00107386 |
| 14 |
23 Februari 2026 |
1.84 |
1006.37 |
1.01843850 |
| 15 |
24 Februari 2026 |
-0.69 |
999.46 |
0.99313374 |
| 16 |
25 Februari 2026 |
1.04 |
1009.81 |
1.01035559 |
| 17 |
26 Februari 2026 |
-0.56 |
1004.16 |
0.99440489 |
| 18 |
27 Februari 2026 |
-0.86 |
995.48 |
0.99135596 |
| 19 |
02 Maret 2026 |
-2.45 |
971.12 |
0.97552939 |
| 20 |
03 Maret 2026 |
-0.45 |
966.72 |
0.99546915 |
| 21 |
04 Maret 2026 |
-3.90 |
928.99 |
0.96097112 |
| 22 |
05 Maret 2026 |
2.21 |
949.53 |
1.02211003 |
| 23 |
06 Maret 2026 |
-2.14 |
929.20 |
0.97858941 |
| 24 |
09 Maret 2026 |
-3.02 |
901.15 |
0.96981274 |
| 25 |
10 Maret 2026 |
1.01 |
910.27 |
1.01012040 |
| 26 |
11 Maret 2026 |
0.00 |
910.27 |
1.00000000 |
| 27 |
12 Maret 2026 |
-0.16 |
908.80 |
0.99838509 |
| 28 |
13 Maret 2026 |
-2.16 |
889.17 |
0.97840009 |
| 29 |
16 Maret 2026 |
-1.10 |
879.38 |
0.98898973 |
| 30 |
17 Maret 2026 |
1.37 |
891.39 |
1.01365735 |
| 31 |
25 Maret 2026 |
3.83 |
925.53 |
1.03829973 |
| 32 |
26 Maret 2026 |
-2.01 |
906.91 |
0.97988180 |
| 33 |
27 Maret 2026 |
-1.89 |
889.74 |
0.98106758 |
| 34 |
30 Maret 2026 |
0.02 |
889.96 |
1.00024726 |
| 35 |
31 Maret 2026 |
-0.05 |
889.50 |
0.99948312 |
| 36 |
01 April 2026 |
1.18 |
899.99 |
1.01179314 |
| 37 |
02 April 2026 |
-1.12 |
889.93 |
0.98882210 |
| 38 |
06 April 2026 |
-0.15 |
888.56 |
0.99846055 |
| 39 |
07 April 2026 |
-1.57 |
874.63 |
0.98432295 |
| 40 |
08 April 2026 |
4.30 |
912.28 |
1.04304677 |
| 41 |
09 April 2026 |
-1.49 |
898.65 |
0.98505941 |
| 42 |
10 April 2026 |
1.85 |
915.30 |
1.01852779 |
| 43 |
13 April 2026 |
-0.39 |
911.75 |
0.99612149 |
| 44 |
14 April 2026 |
1.73 |
927.54 |
1.01731834 |
| 45 |
15 April 2026 |
-0.64 |
921.62 |
0.99361753 |
| 46 |
16 April 2026 |
-0.09 |
920.75 |
0.99905601 |
| 47 |
17 April 2026 |
0.07 |
921.40 |
1.00070595 |
| 48 |
20 April 2026 |
-0.49 |
916.89 |
0.99510527 |
| 49 |
21 April 2026 |
0.70 |
923.31 |
1.00700193 |
| 50 |
22 April 2026 |
0.00 |
923.31 |
1.00000000 |
| 51 |
23 April 2026 |
-1.84 |
906.36 |
0.98164214 |
| 52 |
24 April 2026 |
-2.86 |
880.43 |
0.97139106 |
| 53 |
27 April 2026 |
5.30 |
927.08 |
1.05298547 |
| 54 |
28 April 2026 |
0.02 |
927.27 |
1.00020494 |
Produk Lainnya dari Manajer PT. Sucorinvest Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait