NAB SYAILENDRA SRI KEHATI
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 April 2026 |
-1.27 |
841.83 |
0.98733568 |
| 2 |
28 April 2026 |
-0.19 |
840.27 |
0.99814156 |
| 3 |
29 April 2026 |
0.01 |
840.37 |
1.00012484 |
| 4 |
30 April 2026 |
-1.82 |
825.09 |
0.98180738 |
| 5 |
04 Mei 2026 |
1.10 |
834.18 |
1.01102395 |
| 6 |
05 Mei 2026 |
1.05 |
842.90 |
1.01045409 |
| 7 |
06 Mei 2026 |
0.13 |
844.03 |
1.00134073 |
| 8 |
07 Mei 2026 |
2.86 |
868.21 |
1.02864265 |
| 9 |
08 Mei 2026 |
-1.78 |
852.79 |
0.98224202 |
| 10 |
11 Mei 2026 |
0.01 |
852.87 |
1.00009287 |
| 11 |
12 Mei 2026 |
-0.46 |
848.93 |
0.99538628 |
| 12 |
13 Mei 2026 |
-1.51 |
836.10 |
0.98487844 |
| 13 |
18 Mei 2026 |
-0.90 |
828.60 |
0.99103560 |
| 14 |
19 Mei 2026 |
-1.28 |
817.98 |
0.98718250 |
| 15 |
20 Mei 2026 |
0.24 |
819.95 |
1.00240776 |
| 16 |
21 Mei 2026 |
-1.77 |
805.47 |
0.98234527 |
| 17 |
22 Mei 2026 |
-0.59 |
800.72 |
0.99410198 |
| 18 |
25 Mei 2026 |
2.63 |
821.80 |
1.02631895 |
| 19 |
26 Mei 2026 |
-2.93 |
797.73 |
0.97071579 |
| 20 |
29 Mei 2026 |
-2.69 |
776.31 |
0.97314549 |
| 21 |
02 Juni 2026 |
0.57 |
780.76 |
1.00573457 |
| 22 |
03 Juni 2026 |
-3.93 |
750.07 |
0.96069105 |
| 23 |
04 Juni 2026 |
-1.94 |
735.55 |
0.98063995 |
| 24 |
05 Juni 2026 |
-3.69 |
708.41 |
0.96310727 |
| 25 |
08 Juni 2026 |
-4.81 |
674.32 |
0.95188085 |
| 26 |
09 Juni 2026 |
7.30 |
723.58 |
1.07303875 |
| 27 |
10 Juni 2026 |
3.21 |
746.83 |
1.03213194 |
| 28 |
11 Juni 2026 |
0.38 |
749.63 |
1.00375148 |
| 29 |
12 Juni 2026 |
0.95 |
756.74 |
1.00948498 |
| 30 |
15 Juni 2026 |
4.94 |
794.14 |
1.04942584 |
| 31 |
17 Juni 2026 |
0.22 |
795.89 |
1.00219999 |
| 32 |
18 Juni 2026 |
-1.68 |
782.54 |
0.98323305 |
| 33 |
19 Juni 2026 |
-0.53 |
778.42 |
0.99473102 |
| 34 |
22 Juni 2026 |
-1.37 |
767.72 |
0.98625805 |
| 35 |
23 Juni 2026 |
-0.52 |
763.70 |
0.99475983 |
| 36 |
24 Juni 2026 |
-2.49 |
744.72 |
0.97514821 |
| 37 |
25 Juni 2026 |
1.83 |
758.37 |
1.01833024 |
| 38 |
26 Juni 2026 |
-0.32 |
755.97 |
0.99682767 |
| 39 |
29 Juni 2026 |
-1.56 |
744.17 |
0.98439532 |
| 40 |
30 Juni 2026 |
-3.06 |
721.43 |
0.96944456 |
| 41 |
01 Juli 2026 |
-0.43 |
718.35 |
0.99572946 |
| 42 |
02 Juli 2026 |
1.59 |
729.76 |
1.01588447 |
| 43 |
03 Juli 2026 |
2.99 |
751.58 |
1.02990161 |
| 44 |
06 Juli 2026 |
0.67 |
756.60 |
1.00667140 |
| 45 |
07 Juli 2026 |
2.13 |
772.69 |
1.02127214 |
| 46 |
08 Juli 2026 |
-1.93 |
757.77 |
0.98068603 |
| 47 |
09 Juli 2026 |
0.45 |
761.16 |
1.00447962 |
| 48 |
10 Juli 2026 |
0.31 |
763.52 |
1.00309567 |
| 49 |
13 Juli 2026 |
1.75 |
776.91 |
1.01754710 |
| 50 |
13 Juli 2026 |
1.75 |
776.91 |
1.01754710 |
| 51 |
14 Juli 2026 |
-1.00 |
769.15 |
0.99000623 |
| 52 |
15 Juli 2026 |
0.30 |
771.46 |
1.00300813 |
| 53 |
16 Juli 2026 |
1.89 |
786.08 |
1.01894659 |
| 54 |
17 Juli 2026 |
2.26 |
803.81 |
1.02255737 |
| 55 |
20 Juli 2026 |
0.16 |
805.09 |
1.00158507 |
| 56 |
21 Juli 2026 |
0.94 |
812.68 |
1.00943303 |
| 57 |
22 Juli 2026 |
-0.37 |
809.69 |
0.99631565 |
| 58 |
23 Juli 2026 |
-1.34 |
798.83 |
0.98659592 |
| 59 |
24 Juli 2026 |
-1.75 |
784.85 |
0.98249534 |
Produk Lainnya dari Manajer PT. Syailendra Capital
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait