NAB CIPTA PROTEKSI XXV
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
03 Maret 2026 |
-0.04 |
1024.39 |
0.99964245 |
| 2 |
04 Maret 2026 |
-0.01 |
1024.24 |
0.99985523 |
| 3 |
05 Maret 2026 |
0.01 |
1024.32 |
1.00007850 |
| 4 |
06 Maret 2026 |
0.00 |
1024.33 |
1.00000391 |
| 5 |
09 Maret 2026 |
0.00 |
1024.29 |
0.99996144 |
| 6 |
10 Maret 2026 |
0.00 |
1024.32 |
1.00003241 |
| 7 |
11 Maret 2026 |
0.00 |
1024.32 |
1.00000000 |
| 8 |
12 Maret 2026 |
-0.02 |
1024.08 |
0.99977058 |
| 9 |
13 Maret 2026 |
-0.02 |
1023.83 |
0.99975061 |
| 10 |
16 Maret 2026 |
1.12 |
1035.35 |
1.01124953 |
| 11 |
17 Maret 2026 |
0.03 |
1035.70 |
1.00034375 |
| 12 |
25 Maret 2026 |
-0.99 |
1025.48 |
0.99013105 |
| 13 |
26 Maret 2026 |
1.14 |
1037.14 |
1.01136647 |
| 14 |
27 Maret 2026 |
0.03 |
1037.46 |
1.00031519 |
| 15 |
30 Maret 2026 |
0.05 |
1037.97 |
1.00048455 |
| 16 |
31 Maret 2026 |
-0.03 |
1037.64 |
0.99968727 |
| 17 |
01 April 2026 |
0.06 |
1038.31 |
1.00064733 |
| 18 |
02 April 2026 |
0.03 |
1038.61 |
1.00028113 |
| 19 |
06 April 2026 |
-1.79 |
1020.05 |
0.98213519 |
| 20 |
07 April 2026 |
0.05 |
1020.58 |
1.00051880 |
| 21 |
08 April 2026 |
0.00 |
1020.58 |
0.99999892 |
| 22 |
09 April 2026 |
0.03 |
1020.87 |
1.00028219 |
| 23 |
10 April 2026 |
0.03 |
1021.15 |
1.00027300 |
| 24 |
13 April 2026 |
0.04 |
1021.60 |
1.00044176 |
| 25 |
14 April 2026 |
-1.11 |
1010.23 |
0.98887566 |
| 26 |
15 April 2026 |
0.01 |
1010.35 |
1.00011453 |
| 27 |
16 April 2026 |
0.06 |
1010.92 |
1.00056891 |
| 28 |
17 April 2026 |
0.01 |
1011.00 |
1.00007271 |
| 29 |
20 April 2026 |
0.05 |
1011.54 |
1.00053413 |
| 30 |
21 April 2026 |
0.04 |
1011.95 |
1.00040898 |
| 31 |
22 April 2026 |
0.00 |
1011.95 |
1.00000000 |
| 32 |
23 April 2026 |
0.02 |
1012.14 |
1.00018687 |
| 33 |
24 April 2026 |
0.02 |
1012.33 |
1.00018377 |
| 34 |
27 April 2026 |
0.04 |
1012.78 |
1.00044758 |
| 35 |
28 April 2026 |
0.01 |
1012.90 |
1.00012214 |
| 36 |
29 April 2026 |
0.02 |
1013.09 |
1.00018195 |
| 37 |
30 April 2026 |
0.01 |
1013.15 |
1.00006080 |
| 38 |
04 Mei 2026 |
0.06 |
1013.80 |
1.00064541 |
| 39 |
05 Mei 2026 |
-0.03 |
1013.49 |
0.99968880 |
| 40 |
06 Mei 2026 |
0.02 |
1013.69 |
1.00020217 |
| 41 |
07 Mei 2026 |
0.02 |
1013.87 |
1.00017323 |
| 42 |
08 Mei 2026 |
0.01 |
1014.00 |
1.00013325 |
| 43 |
11 Mei 2026 |
0.05 |
1014.51 |
1.00050118 |
| 44 |
12 Mei 2026 |
1.13 |
1025.93 |
1.01125163 |
| 45 |
13 Mei 2026 |
0.00 |
1025.94 |
1.00001472 |
| 46 |
18 Mei 2026 |
0.09 |
1026.84 |
1.00088144 |
| 47 |
19 Mei 2026 |
0.02 |
1027.07 |
1.00021775 |
| 48 |
20 Mei 2026 |
0.02 |
1027.30 |
1.00022803 |
| 49 |
21 Mei 2026 |
0.02 |
1027.52 |
1.00021328 |
| 50 |
22 Mei 2026 |
0.02 |
1027.73 |
1.00020204 |
| 51 |
25 Mei 2026 |
0.06 |
1028.31 |
1.00056348 |
| 52 |
26 Mei 2026 |
0.01 |
1028.46 |
1.00014509 |
| 53 |
29 Mei 2026 |
0.05 |
1028.96 |
1.00048568 |
Produk Lainnya dari Manajer PT. Ciptadana Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait