NAB SYAILENDRA SRI KEHATI
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
15 April 2025 |
0.69 |
819.78 |
1.00694712 |
| 2 |
16 April 2025 |
-0.78 |
813.41 |
0.99223472 |
| 3 |
17 April 2025 |
0.20 |
815.07 |
1.00203329 |
| 4 |
21 April 2025 |
-0.13 |
814.02 |
0.99871875 |
| 5 |
22 April 2025 |
0.78 |
820.37 |
1.00779930 |
| 6 |
23 April 2025 |
2.56 |
841.39 |
1.02562685 |
| 7 |
24 April 2025 |
-0.37 |
838.27 |
0.99628557 |
| 8 |
25 April 2025 |
0.76 |
844.67 |
1.00763145 |
| 9 |
28 April 2025 |
0.54 |
849.19 |
1.00535537 |
| 10 |
29 April 2025 |
0.17 |
850.62 |
1.00168066 |
| 11 |
30 April 2025 |
0.00 |
858,92 |
1.00000000 |
| 12 |
02 Mei 2025 |
0.62 |
864.22 |
1.00616939 |
| 13 |
05 Mei 2025 |
0.42 |
867.89 |
1.00424905 |
| 14 |
06 Mei 2025 |
0.34 |
870.83 |
1.00339133 |
| 15 |
07 Mei 2025 |
0.17 |
872.34 |
1.00173558 |
| 16 |
08 Mei 2025 |
-1.48 |
859.44 |
0.98520870 |
| 17 |
09 Mei 2025 |
0.41 |
862.94 |
1.00406567 |
| 18 |
14 Mei 2025 |
2.91 |
888.07 |
1.02912583 |
| 19 |
15 Mei 2025 |
2.28 |
908.29 |
1.02277538 |
| 20 |
16 Mei 2025 |
1.14 |
918.66 |
1.01140896 |
| 21 |
19 Mei 2025 |
0.71 |
925.20 |
1.00712050 |
| 22 |
20 Mei 2025 |
-1.38 |
912.43 |
0.98619724 |
| 23 |
21 Mei 2025 |
1.46 |
925.77 |
1.01461868 |
| 24 |
22 Mei 2025 |
0.11 |
926.80 |
1.00111205 |
| 25 |
23 Mei 2025 |
-0.07 |
926.15 |
0.99930103 |
| 26 |
26 Mei 2025 |
0.60 |
931.73 |
1.00603046 |
| 27 |
27 Mei 2025 |
0.00 |
931.75 |
1.00002018 |
| 28 |
28 Mei 2025 |
-0.30 |
929.00 |
0.99704514 |
| 29 |
02 Juni 2025 |
-2.38 |
906.93 |
0.97624068 |
| 30 |
03 Juni 2025 |
-0.48 |
902.58 |
0.99521152 |
| 31 |
04 Juni 2025 |
-0.21 |
900.67 |
0.99788396 |
| 32 |
05 Juni 2025 |
0.06 |
901.21 |
1.00059455 |
| 33 |
10 Juni 2025 |
1.05 |
910.69 |
1.01052441 |
| 34 |
11 Juni 2025 |
-0.29 |
908.01 |
0.99705071 |
| 35 |
12 Juni 2025 |
-0.31 |
905.20 |
0.99690190 |
| 36 |
13 Juni 2025 |
0.00 |
901,55 |
0.00000000 |
| 37 |
16 Juni 2025 |
-0.37 |
898.24 |
0.99632888 |
| 38 |
17 Juni 2025 |
0.36 |
901.50 |
1.00362920 |
| 39 |
18 Juni 2025 |
-0.86 |
893.73 |
0.99137905 |
| 40 |
19 Juni 2025 |
-2.45 |
871.88 |
0.97554877 |
| 41 |
20 Juni 2025 |
-0.95 |
863.61 |
0.99052172 |
| 42 |
23 Juni 2025 |
-1.47 |
850.91 |
0.98529238 |
| 43 |
24 Juni 2025 |
1.51 |
863.73 |
1.01506431 |
| 44 |
25 Juni 2025 |
-0.96 |
855.48 |
0.99044690 |
| 45 |
26 Juni 2025 |
0.81 |
862.37 |
1.00805081 |
| 46 |
30 Juni 2025 |
0.02 |
862.50 |
1.00015608 |
| 47 |
01 Juli 2025 |
-0.80 |
855.58 |
0.99197531 |
| 48 |
02 Juli 2025 |
0.03 |
855.80 |
1.00026053 |
| 49 |
03 Juli 2025 |
0.47 |
859.85 |
1.00472948 |
| 50 |
04 Juli 2025 |
-0.14 |
858.66 |
0.99861301 |
| 51 |
07 Juli 2025 |
0.01 |
858.70 |
1.00005392 |
| 52 |
08 Juli 2025 |
-0.43 |
855.00 |
0.99568501 |
| 53 |
09 Juli 2025 |
0.56 |
859.75 |
1.00555241 |
| 54 |
10 Juli 2025 |
1.58 |
873.31 |
1.01577862 |
| 55 |
11 Juli 2025 |
1.18 |
883.63 |
1.01181927 |
Produk Lainnya dari Manajer PT. Syailendra Capital
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
