NAB GROW SRI KEHATI KELAS O
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Agustus 2026 |
0.05 |
942.47 |
1.00053080 |
| 2 |
07 Agustus 2026 |
1.27 |
954.42 |
1.01267945 |
| 3 |
10 Agustus 2026 |
-0.96 |
945.21 |
0.99035016 |
| 4 |
11 Agustus 2026 |
-1.22 |
933.71 |
0.98783339 |
| 5 |
12 Agustus 2026 |
0.72 |
940.46 |
1.00722923 |
| 6 |
13 Agustus 2026 |
-0.45 |
936.24 |
0.99551283 |
| 7 |
14 Agustus 2026 |
0.54 |
941.26 |
1.00536187 |
| 8 |
18 Agustus 2026 |
-0.30 |
938.47 |
0.99703589 |
| 9 |
19 Agustus 2026 |
-0.44 |
934.34 |
0.99559922 |
| 10 |
20 Agustus 2026 |
1.39 |
947.31 |
1.01388146 |
| 11 |
21 Agustus 2026 |
0.99 |
956.72 |
1.00993339 |
| 12 |
24 Agustus 2026 |
-0.51 |
951.82 |
0.99487833 |
| 13 |
26 Agustus 2026 |
-1.05 |
941.87 |
0.98954634 |
| 14 |
27 Agustus 2026 |
0.95 |
950.86 |
1.00954484 |
| 15 |
28 Agustus 2026 |
0.46 |
955.23 |
1.00459584 |
| 16 |
31 Agustus 2026 |
0.49 |
959.93 |
1.00492028 |
| 17 |
01 September 2026 |
1.26 |
972.00 |
1.01257383 |
| 18 |
02 September 2026 |
-0.05 |
971.55 |
0.99953704 |
| 19 |
03 September 2026 |
1.86 |
989.59 |
1.01856827 |
| 20 |
04 September 2026 |
-1.11 |
978.63 |
0.98892471 |
| 21 |
07 September 2026 |
-0.39 |
974.80 |
0.99608637 |
| 22 |
08 September 2026 |
0.69 |
981.52 |
1.00689372 |
| 23 |
09 September 2026 |
-0.63 |
975.32 |
0.99368327 |
| 24 |
10 September 2026 |
-1.06 |
964.98 |
0.98939835 |
| 25 |
11 September 2026 |
-0.70 |
958.19 |
0.99296358 |
| 26 |
14 September 2026 |
1.54 |
972.99 |
1.01544579 |
| 27 |
15 September 2026 |
-1.41 |
959.24 |
0.98586830 |
| 28 |
16 September 2026 |
-0.55 |
953.99 |
0.99452692 |
| 29 |
17 September 2026 |
0.71 |
960.80 |
1.00713844 |
| 30 |
18 September 2026 |
-1.13 |
949.98 |
0.98873855 |
| 31 |
21 September 2026 |
-0.91 |
941.36 |
0.99092612 |
| 32 |
22 September 2026 |
-1.26 |
929.46 |
0.98735872 |
| 33 |
23 September 2026 |
0.69 |
935.84 |
1.00686420 |
| 34 |
24 September 2026 |
-1.07 |
925.79 |
0.98926098 |
| 35 |
25 September 2026 |
-0.66 |
919.71 |
0.99343264 |
| 36 |
28 September 2026 |
-1.03 |
910.22 |
0.98968153 |
| 37 |
29 September 2026 |
0.13 |
911.43 |
1.00132935 |
| 38 |
30 September 2026 |
-0.91 |
903.17 |
0.99093732 |
| 39 |
01 Oktober 2026 |
-0.84 |
895.62 |
0.99164055 |
| 40 |
02 Oktober 2026 |
0.77 |
902.53 |
1.00771533 |
| 41 |
05 Oktober 2026 |
1.46 |
915.68 |
1.01457015 |
| 42 |
06 Oktober 2026 |
0.22 |
917.73 |
1.00223877 |
| 43 |
07 Oktober 2026 |
-0.21 |
915.79 |
0.99788609 |
| 44 |
08 Oktober 2026 |
-1.32 |
903.70 |
0.98679828 |
| 45 |
09 Oktober 2026 |
0.99 |
912.62 |
1.00987053 |
| 46 |
12 Oktober 2026 |
-0.78 |
905.52 |
0.99222020 |
| 47 |
13 Oktober 2026 |
0.16 |
907.01 |
1.00164546 |
| 48 |
14 Oktober 2026 |
0.61 |
912.51 |
1.00606388 |
| 49 |
15 Oktober 2026 |
-0.25 |
910.24 |
0.99751236 |
| 50 |
16 Oktober 2026 |
-12.50 |
796.48 |
0.87502197 |
| 51 |
19 Oktober 2026 |
-2.58 |
775.95 |
0.97422409 |
| 52 |
20 Oktober 2026 |
6.50 |
826.38 |
1.06499130 |
| 53 |
21 Oktober 2026 |
1.08 |
835.29 |
1.01078196 |
| 54 |
22 Oktober 2026 |
1.34 |
846.45 |
1.01336063 |
| 55 |
23 Oktober 2026 |
0.53 |
850.90 |
1.00525725 |
| 56 |
26 Oktober 2026 |
-0.36 |
847.86 |
0.99642731 |
| 57 |
27 Oktober 2026 |
-0.58 |
842.91 |
0.99416177 |
| 58 |
28 Oktober 2026 |
2.02 |
859.90 |
1.02015636 |
| 59 |
29 Oktober 2026 |
-4.03 |
825.21 |
0.95965810 |
| 60 |
30 Oktober 2026 |
0.60 |
830.15 |
1.00598635 |
| 61 |
02 November 2026 |
0.39 |
833.36 |
1.00386677 |
| 62 |
03 November 2026 |
-3.11 |
807.45 |
0.96890899 |
| 63 |
04 November 2026 |
1.48 |
819.41 |
1.01481206 |
Produk Lainnya dari Manajer PT. Ayers Asia Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait