NAB CIPTA PROTEKSI XXVII
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
-0.02 |
984.48 |
0.99981720 |
| 2 |
30 Januari 2026 |
-0.16 |
982.90 |
0.99839509 |
| 3 |
02 Februari 2026 |
-0.10 |
981.87 |
0.99895208 |
| 4 |
03 Februari 2026 |
-0.17 |
980.21 |
0.99830935 |
| 5 |
04 Februari 2026 |
-0.13 |
978.96 |
0.99872476 |
| 6 |
05 Februari 2026 |
-0.20 |
976.98 |
0.99797745 |
| 7 |
06 Februari 2026 |
-0.44 |
972.70 |
0.99561915 |
| 8 |
09 Februari 2026 |
-0.19 |
970.90 |
0.99814948 |
| 9 |
10 Februari 2026 |
-0.19 |
969.06 |
0.99810485 |
| 10 |
11 Februari 2026 |
-0.13 |
967.76 |
0.99865849 |
| 11 |
12 Februari 2026 |
-0.23 |
965.51 |
0.99767504 |
| 12 |
13 Februari 2026 |
-0.14 |
964.19 |
0.99863285 |
| 13 |
18 Februari 2026 |
-0.01 |
964.11 |
0.99991703 |
| 14 |
19 Februari 2026 |
-0.28 |
961.39 |
0.99717875 |
| 15 |
20 Februari 2026 |
-0.17 |
959.75 |
0.99829414 |
| 16 |
23 Februari 2026 |
-0.16 |
958.23 |
0.99841625 |
| 17 |
24 Februari 2026 |
-0.25 |
955.87 |
0.99753713 |
| 18 |
25 Februari 2026 |
-0.24 |
953.56 |
0.99758335 |
| 19 |
26 Februari 2026 |
0.03 |
953.80 |
1.00025169 |
| 20 |
27 Februari 2026 |
0.01 |
953.90 |
1.00010484 |
| 21 |
02 Maret 2026 |
0.10 |
954.81 |
1.00095398 |
| 22 |
03 Maret 2026 |
-0.14 |
953.48 |
0.99860705 |
| 23 |
04 Maret 2026 |
-0.19 |
951.64 |
0.99807023 |
| 24 |
05 Maret 2026 |
0.06 |
952.20 |
1.00058846 |
| 25 |
06 Maret 2026 |
-0.07 |
951.58 |
0.99934888 |
| 26 |
09 Maret 2026 |
-0.28 |
948.96 |
0.99724668 |
| 27 |
10 Maret 2026 |
-0.03 |
948.63 |
0.99965225 |
| 28 |
11 Maret 2026 |
-0.08 |
947.87 |
0.99919884 |
| 29 |
12 Maret 2026 |
-0.20 |
946.02 |
0.99804826 |
| 30 |
13 Maret 2026 |
-0.24 |
943.76 |
0.99761104 |
| 31 |
16 Maret 2026 |
-0.44 |
939.64 |
0.99563448 |
| 32 |
17 Maret 2026 |
2.65 |
964.53 |
1.02648887 |
| 33 |
25 Maret 2026 |
0.11 |
965.62 |
1.00113008 |
| 34 |
26 Maret 2026 |
-0.02 |
965.45 |
0.99982395 |
| 35 |
27 Maret 2026 |
0.09 |
966.35 |
1.00093221 |
| 36 |
30 Maret 2026 |
0.04 |
966.72 |
1.00038288 |
| 37 |
31 Maret 2026 |
-0.29 |
963.92 |
0.99710361 |
| 38 |
01 April 2026 |
-0.05 |
963.45 |
0.99951241 |
| 39 |
02 April 2026 |
0.26 |
965.93 |
1.00257408 |
| 40 |
06 April 2026 |
0.32 |
969.00 |
1.00317828 |
| 41 |
07 April 2026 |
0.29 |
971.78 |
1.00286894 |
| 42 |
08 April 2026 |
0.53 |
976.89 |
1.00525839 |
| 43 |
09 April 2026 |
0.29 |
979.76 |
1.00293789 |
| 44 |
10 April 2026 |
0.43 |
983.99 |
1.00431738 |
| 45 |
13 April 2026 |
-2.01 |
964.23 |
0.97991850 |
| 46 |
14 April 2026 |
0.29 |
967.04 |
1.00291424 |
| 47 |
15 April 2026 |
0.72 |
973.98 |
1.00717654 |
| 48 |
16 April 2026 |
0.53 |
979.15 |
1.00530812 |
| 49 |
17 April 2026 |
0.22 |
981.27 |
1.00216514 |
| 50 |
20 April 2026 |
0.06 |
981.81 |
1.00055031 |
| 51 |
21 April 2026 |
-0.01 |
981.76 |
0.99994907 |
| 52 |
22 April 2026 |
-0.25 |
979.26 |
0.99745355 |
| 53 |
23 April 2026 |
-0.26 |
976.70 |
0.99738578 |
| 54 |
24 April 2026 |
-0.23 |
974.48 |
0.99772704 |
| 55 |
27 April 2026 |
0.05 |
974.98 |
1.00051309 |
Produk Lainnya dari Manajer PT. Ciptadana Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait