NAB GROW SRI KEHATI KELAS O
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 April 2026 |
-1.14 |
979.74 |
0.98856791 |
| 2 |
28 April 2026 |
-0.29 |
976.87 |
0.99707065 |
| 3 |
29 April 2026 |
-0.04 |
976.52 |
0.99964171 |
| 4 |
30 April 2026 |
-1.62 |
960.74 |
0.98384058 |
| 5 |
04 Mei 2026 |
1.04 |
970.71 |
1.01037742 |
| 6 |
05 Mei 2026 |
0.87 |
979.11 |
1.00865346 |
| 7 |
06 Mei 2026 |
0.11 |
980.14 |
1.00105198 |
| 8 |
07 Mei 2026 |
2.52 |
1004.85 |
1.02521068 |
| 9 |
08 Mei 2026 |
-1.73 |
987.46 |
0.98269393 |
| 10 |
11 Mei 2026 |
0.16 |
989.08 |
1.00164057 |
| 11 |
12 Mei 2026 |
-0.59 |
983.29 |
0.99414608 |
| 12 |
13 Mei 2026 |
-1.36 |
969.87 |
0.98635194 |
| 13 |
18 Mei 2026 |
-0.71 |
963.03 |
0.99294751 |
| 14 |
19 Mei 2026 |
-1.22 |
951.27 |
0.98778854 |
| 15 |
20 Mei 2026 |
0.22 |
953.34 |
1.00217604 |
| 16 |
21 Mei 2026 |
-1.85 |
935.70 |
0.98149663 |
| 17 |
22 Mei 2026 |
-0.63 |
929.84 |
0.99373731 |
| 18 |
25 Mei 2026 |
2.47 |
952.82 |
1.02471393 |
| 19 |
26 Mei 2026 |
-2.95 |
924.75 |
0.97054008 |
| 20 |
29 Mei 2026 |
-2.32 |
903.25 |
0.97675047 |
| 21 |
02 Juni 2026 |
0.42 |
907.08 |
1.00424024 |
| 22 |
03 Juni 2026 |
-3.58 |
874.65 |
0.96424792 |
| 23 |
04 Juni 2026 |
-1.81 |
858.78 |
0.98185560 |
| 24 |
05 Juni 2026 |
-3.09 |
832.27 |
0.96913063 |
| 25 |
08 Juni 2026 |
0.00 |
832.27 |
1.00000000 |
| 26 |
09 Juni 2026 |
2.22 |
850.73 |
1.02218030 |
| 27 |
10 Juni 2026 |
3.01 |
876.33 |
1.03009180 |
| 28 |
11 Juni 2026 |
0.47 |
880.47 |
1.00472425 |
| 29 |
12 Juni 2026 |
0.67 |
886.40 |
1.00673504 |
| 30 |
15 Juni 2026 |
5.21 |
932.60 |
1.05212094 |
| 31 |
17 Juni 2026 |
0.29 |
935.30 |
1.00289513 |
| 32 |
18 Juni 2026 |
-1.72 |
919.23 |
0.98281835 |
| 33 |
19 Juni 2026 |
-0.51 |
914.52 |
0.99487615 |
| 34 |
22 Juni 2026 |
-1.42 |
901.56 |
0.98582863 |
| 35 |
23 Juni 2026 |
-0.53 |
896.82 |
0.99474245 |
| 36 |
24 Juni 2026 |
-2.43 |
875.02 |
0.97569189 |
| 37 |
25 Juni 2026 |
1.78 |
890.60 |
1.01780531 |
| 38 |
26 Juni 2026 |
-0.26 |
888.27 |
0.99738379 |
| 39 |
29 Juni 2026 |
-1.53 |
874.67 |
0.98468934 |
| 40 |
30 Juni 2026 |
-2.89 |
849.41 |
0.97112054 |
| 41 |
01 Juli 2026 |
-0.28 |
846.99 |
0.99715096 |
| 42 |
02 Juli 2026 |
1.54 |
860.02 |
1.01538389 |
| 43 |
03 Juli 2026 |
2.83 |
884.35 |
1.02829004 |
| 44 |
06 Juli 2026 |
0.55 |
889.25 |
1.00554079 |
| 45 |
07 Juli 2026 |
2.00 |
907.07 |
1.02003936 |
| 46 |
08 Juli 2026 |
-1.81 |
890.69 |
0.98194186 |
| 47 |
09 Juli 2026 |
0.44 |
894.60 |
1.00438986 |
| 48 |
10 Juli 2026 |
0.18 |
896.21 |
1.00179969 |
| 49 |
13 Juli 2026 |
1.40 |
908.72 |
1.01395878 |
| 50 |
13 Juli 2026 |
1.40 |
908.72 |
1.01395878 |
| 51 |
14 Juli 2026 |
-0.98 |
899.84 |
0.99022801 |
| 52 |
15 Juli 2026 |
0.32 |
902.72 |
1.00320057 |
| 53 |
16 Juli 2026 |
1.97 |
920.54 |
1.01974034 |
| 54 |
17 Juli 2026 |
2.36 |
942.26 |
1.02359485 |
| 55 |
20 Juli 2026 |
0.17 |
943.89 |
1.00172988 |
| 56 |
21 Juli 2026 |
0.93 |
952.64 |
1.00927015 |
| 57 |
22 Juli 2026 |
-0.36 |
949.22 |
0.99640998 |
| 58 |
23 Juli 2026 |
-1.39 |
936.05 |
0.98612545 |
| 59 |
24 Juli 2026 |
-1.66 |
920.51 |
0.98339832 |
Produk Lainnya dari Manajer PT. Ayers Asia Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait