NAB GROW SRI KEHATI KELAS O
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 September 2025 |
1.39 |
1057.88 |
1.01389714 |
| 2 |
15 September 2025 |
-0.10 |
1056.87 |
0.99904526 |
| 3 |
16 September 2025 |
-0.48 |
1051.77 |
0.99517443 |
| 4 |
17 September 2025 |
0.57 |
1057.81 |
1.00574270 |
| 5 |
18 September 2025 |
-1.18 |
1045.34 |
0.98821149 |
| 6 |
19 September 2025 |
0.60 |
1051.62 |
1.00600761 |
| 7 |
22 September 2025 |
-0.34 |
1048.04 |
0.99659573 |
| 8 |
23 September 2025 |
0.95 |
1057.99 |
1.00949391 |
| 9 |
24 September 2025 |
-0.68 |
1050.79 |
0.99319464 |
| 10 |
25 September 2025 |
-1.22 |
1037.94 |
0.98777111 |
| 11 |
26 September 2025 |
0.46 |
1042.73 |
1.00461491 |
| 12 |
29 September 2025 |
-0.39 |
1038.71 |
0.99614474 |
| 13 |
30 September 2025 |
-1.29 |
1025.27 |
0.98706087 |
| 14 |
01 Oktober 2025 |
-0.68 |
1018.26 |
0.99316278 |
| 15 |
02 Oktober 2025 |
-0.50 |
1013.17 |
0.99500128 |
| 16 |
03 Oktober 2025 |
0.38 |
1016.99 |
1.00377034 |
| 17 |
06 Oktober 2025 |
-0.41 |
1012.81 |
0.99588983 |
| 18 |
07 Oktober 2025 |
-0.26 |
1010.22 |
0.99744276 |
| 19 |
08 Oktober 2025 |
-0.45 |
1005.71 |
0.99553563 |
| 20 |
09 Oktober 2025 |
2.04 |
1026.18 |
1.02035378 |
| 21 |
10 Oktober 2025 |
-1.36 |
1012.21 |
0.98638640 |
| 22 |
13 Oktober 2025 |
-0.99 |
1002.21 |
0.99012063 |
| 23 |
14 Oktober 2025 |
-1.58 |
986.39 |
0.98421489 |
| 24 |
15 Oktober 2025 |
-0.10 |
985.45 |
0.99904703 |
| 25 |
16 Oktober 2025 |
1.15 |
996.74 |
1.01145669 |
| 26 |
17 Oktober 2025 |
-0.64 |
990.38 |
0.99361920 |
| 27 |
20 Oktober 2025 |
3.76 |
1027.57 |
1.03755124 |
| 28 |
21 Oktober 2025 |
1.92 |
1047.32 |
1.01922010 |
| 29 |
22 Oktober 2025 |
-0.98 |
1037.04 |
0.99018447 |
| 30 |
23 Oktober 2025 |
2.20 |
1059.84 |
1.02198565 |
| 31 |
24 Oktober 2025 |
1.16 |
1072.11 |
1.01157722 |
| 32 |
27 Oktober 2025 |
0.41 |
1076.47 |
1.00406675 |
| 33 |
28 Oktober 2025 |
-0.57 |
1070.32 |
0.99428688 |
| 34 |
29 Oktober 2025 |
1.86 |
1090.19 |
1.01856454 |
| 35 |
30 Oktober 2025 |
-0.05 |
1089.67 |
0.99952302 |
| 36 |
31 Oktober 2025 |
-0.63 |
1082.85 |
0.99374122 |
| 37 |
03 November 2025 |
1.10 |
1094.72 |
1.01096181 |
| 38 |
04 November 2025 |
-0.86 |
1085.36 |
0.99144987 |
| 39 |
05 November 2025 |
0.68 |
1092.71 |
1.00677195 |
| 40 |
06 November 2025 |
-0.41 |
1088.24 |
0.99590925 |
| 41 |
07 November 2025 |
0.78 |
1096.68 |
1.00775564 |
| 42 |
10 November 2025 |
-0.52 |
1090.94 |
0.99476602 |
| 43 |
11 November 2025 |
-0.53 |
1085.11 |
0.99465598 |
| 44 |
12 November 2025 |
0.41 |
1089.55 |
1.00409175 |
| 45 |
13 November 2025 |
-0.91 |
1079.66 |
0.99092286 |
| 46 |
14 November 2025 |
0.14 |
1081.16 |
1.00138933 |
| 47 |
17 November 2025 |
0.71 |
1088.79 |
1.00705723 |
| 48 |
18 November 2025 |
-0.81 |
1079.99 |
0.99191763 |
| 49 |
19 November 2025 |
0.72 |
1087.79 |
1.00722229 |
| 50 |
20 November 2025 |
0.03 |
1088.14 |
1.00032175 |
| 51 |
21 November 2025 |
-0.07 |
1087.38 |
0.99930156 |
| 52 |
24 November 2025 |
1.02 |
1098.48 |
1.01020802 |
| 53 |
25 November 2025 |
-0.73 |
1090.51 |
0.99274452 |
| 54 |
26 November 2025 |
0.67 |
1097.84 |
1.00672163 |
| 55 |
27 November 2025 |
-1.20 |
1084.66 |
0.98799461 |
| 56 |
28 November 2025 |
-0.99 |
1073.91 |
0.99008906 |
| 57 |
01 Desember 2025 |
-0.01 |
1073.79 |
0.99988826 |
| 58 |
02 Desember 2025 |
0.60 |
1080.25 |
1.00601607 |
| 59 |
03 Desember 2025 |
-0.09 |
1079.25 |
0.99907429 |
| 60 |
04 Desember 2025 |
0.87 |
1088.59 |
1.00865416 |
| 61 |
05 Desember 2025 |
0.04 |
1089.04 |
1.00041338 |
| 62 |
08 Desember 2025 |
0.01 |
1089.12 |
1.00007346 |
| 63 |
09 Desember 2025 |
-0.95 |
1078.72 |
0.99045101 |
| 64 |
10 Desember 2025 |
0.64 |
1085.66 |
1.00643355 |
Produk Lainnya dari Manajer PT. Ayers Asia Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait