NAB SYAILENDRA SRI KEHATI
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Agustus 2026 |
-0.02 |
805.38 |
0.99980994 |
| 2 |
07 Agustus 2026 |
1.33 |
816.06 |
1.01325292 |
| 3 |
10 Agustus 2026 |
-1.00 |
807.94 |
0.99004801 |
| 4 |
11 Agustus 2026 |
-1.26 |
797.76 |
0.98739988 |
| 5 |
12 Agustus 2026 |
0.83 |
804.38 |
1.00829764 |
| 6 |
13 Agustus 2026 |
-0.41 |
801.10 |
0.99592492 |
| 7 |
14 Agustus 2026 |
0.57 |
805.64 |
1.00566360 |
| 8 |
18 Agustus 2026 |
-0.24 |
803.68 |
0.99757086 |
| 9 |
19 Agustus 2026 |
-0.42 |
800.30 |
0.99579284 |
| 10 |
20 Agustus 2026 |
1.41 |
811.57 |
1.01408364 |
| 11 |
21 Agustus 2026 |
1.05 |
820.08 |
1.01049043 |
| 12 |
24 Agustus 2026 |
-0.51 |
815.90 |
0.99490539 |
| 13 |
26 Agustus 2026 |
-1.03 |
807.53 |
0.98974095 |
| 14 |
27 Agustus 2026 |
0.97 |
815.38 |
1.00971860 |
| 15 |
28 Agustus 2026 |
0.53 |
819.68 |
1.00527176 |
| 16 |
31 Agustus 2026 |
0.59 |
824.48 |
1.00585033 |
| 17 |
01 September 2026 |
1.33 |
835.45 |
1.01330822 |
| 18 |
02 September 2026 |
-0.12 |
834.47 |
0.99883093 |
| 19 |
03 September 2026 |
1.91 |
850.38 |
1.01906309 |
| 20 |
04 September 2026 |
-1.15 |
840.59 |
0.98849183 |
| 21 |
07 September 2026 |
-0.39 |
837.34 |
0.99612511 |
| 22 |
08 September 2026 |
0.70 |
843.20 |
1.00700532 |
| 23 |
09 September 2026 |
-0.63 |
837.91 |
0.99372498 |
| 24 |
10 September 2026 |
-1.07 |
828.96 |
0.98931556 |
| 25 |
11 September 2026 |
-0.70 |
823.13 |
0.99296562 |
| 26 |
14 September 2026 |
1.61 |
836.38 |
1.01610033 |
| 27 |
15 September 2026 |
-1.43 |
824.38 |
0.98565423 |
| 28 |
16 September 2026 |
-0.57 |
819.68 |
0.99429838 |
| 29 |
17 September 2026 |
0.70 |
825.42 |
1.00700810 |
| 30 |
18 September 2026 |
-1.12 |
816.15 |
0.98876953 |
| 31 |
21 September 2026 |
-0.87 |
809.02 |
0.99125398 |
| 32 |
22 September 2026 |
-1.35 |
798.10 |
0.98651090 |
| 33 |
23 September 2026 |
0.69 |
803.61 |
1.00690211 |
| 34 |
24 September 2026 |
-1.12 |
794.57 |
0.98875054 |
| 35 |
25 September 2026 |
-0.69 |
789.12 |
0.99313530 |
| 36 |
28 September 2026 |
-1.08 |
780.62 |
0.98923734 |
| 37 |
29 September 2026 |
0.16 |
781.88 |
1.00160743 |
| 38 |
30 September 2026 |
-1.00 |
774.05 |
0.98999116 |
| 39 |
01 Oktober 2026 |
-0.88 |
767.21 |
0.99116095 |
| 40 |
02 Oktober 2026 |
0.79 |
773.25 |
1.00786758 |
| 41 |
05 Oktober 2026 |
1.54 |
785.12 |
1.01535317 |
| 42 |
06 Oktober 2026 |
0.26 |
787.20 |
1.00264508 |
| 43 |
07 Oktober 2026 |
-0.21 |
785.52 |
0.99786534 |
| 44 |
08 Oktober 2026 |
-1.34 |
774.96 |
0.98656564 |
| 45 |
09 Oktober 2026 |
0.97 |
782.49 |
1.00970730 |
| 46 |
12 Oktober 2026 |
-0.83 |
776.00 |
0.99171486 |
| 47 |
13 Oktober 2026 |
0.12 |
776.90 |
1.00116134 |
| 48 |
14 Oktober 2026 |
0.59 |
781.47 |
1.00587730 |
| 49 |
15 Oktober 2026 |
-0.23 |
779.67 |
0.99769959 |
| 50 |
16 Oktober 2026 |
-13.13 |
677.32 |
0.86872433 |
| 51 |
19 Oktober 2026 |
-3.00 |
657.01 |
0.97001227 |
| 52 |
20 Oktober 2026 |
7.83 |
708.48 |
1.07833424 |
| 53 |
21 Oktober 2026 |
1.20 |
717.00 |
1.01203345 |
| 54 |
22 Oktober 2026 |
1.43 |
727.27 |
1.01432858 |
| 55 |
23 Oktober 2026 |
0.41 |
730.24 |
1.00407604 |
| 56 |
26 Oktober 2026 |
-0.45 |
726.95 |
0.99549942 |
| 57 |
27 Oktober 2026 |
-0.71 |
721.80 |
0.99291700 |
| 58 |
28 Oktober 2026 |
2.10 |
736.97 |
1.02101404 |
| 59 |
29 Oktober 2026 |
-4.19 |
706.10 |
0.95811695 |
| 60 |
30 Oktober 2026 |
0.81 |
711.80 |
1.00806481 |
| 61 |
02 November 2026 |
0.43 |
714.89 |
1.00433943 |
| 62 |
03 November 2026 |
-3.26 |
691.55 |
0.96735209 |
| 63 |
04 November 2026 |
1.54 |
702.16 |
1.01535091 |
Produk Lainnya dari Manajer PT. Syailendra Capital
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait