NAB CIPTA ANDALAN EKUITAS
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
03 Maret 2026 |
0.68 |
2399.97 |
1.00681708 |
| 2 |
04 Maret 2026 |
-3.05 |
2326.78 |
0.96950379 |
| 3 |
05 Maret 2026 |
1.76 |
2367.73 |
1.01759943 |
| 4 |
06 Maret 2026 |
-2.23 |
2315.01 |
0.97773395 |
| 5 |
09 Maret 2026 |
-2.76 |
2251.19 |
0.97243208 |
| 6 |
10 Maret 2026 |
2.19 |
2300.43 |
1.02187288 |
| 7 |
11 Maret 2026 |
-0.78 |
2282.48 |
0.99219711 |
| 8 |
12 Maret 2026 |
0.44 |
2292.45 |
1.00436806 |
| 9 |
13 Maret 2026 |
-2.64 |
2232.03 |
0.97364392 |
| 10 |
16 Maret 2026 |
-0.64 |
2217.65 |
0.99355743 |
| 11 |
17 Maret 2026 |
0.93 |
2238.24 |
1.00928460 |
| 12 |
25 Maret 2026 |
2.74 |
2299.46 |
1.02735185 |
| 13 |
26 Maret 2026 |
-0.87 |
2279.39 |
0.99127186 |
| 14 |
27 Maret 2026 |
-0.95 |
2257.66 |
0.99046675 |
| 15 |
30 Maret 2026 |
0.18 |
2261.77 |
1.00182047 |
| 16 |
31 Maret 2026 |
-0.02 |
2261.23 |
0.99976125 |
| 17 |
01 April 2026 |
1.38 |
2292.49 |
1.01382433 |
| 18 |
02 April 2026 |
0.23 |
2297.77 |
1.00230317 |
| 19 |
06 April 2026 |
-0.77 |
2280.15 |
0.99233170 |
| 20 |
07 April 2026 |
-0.04 |
2279.21 |
0.99958775 |
| 21 |
08 April 2026 |
2.93 |
2345.94 |
1.02927769 |
| 22 |
09 April 2026 |
-1.84 |
2302.69 |
0.98156389 |
| 23 |
10 April 2026 |
1.47 |
2336.59 |
1.01472191 |
| 24 |
13 April 2026 |
-0.54 |
2324.04 |
0.99462893 |
| 25 |
14 April 2026 |
0.92 |
2345.49 |
1.00922962 |
| 26 |
15 April 2026 |
-0.61 |
2331.22 |
0.99391598 |
| 27 |
16 April 2026 |
0.22 |
2336.35 |
1.00220056 |
| 28 |
17 April 2026 |
-0.04 |
2335.49 |
0.99963190 |
| 29 |
20 April 2026 |
-0.57 |
2322.13 |
0.99427957 |
| 30 |
21 April 2026 |
0.81 |
2340.91 |
1.00808740 |
| 31 |
22 April 2026 |
0.16 |
2344.73 |
1.00163184 |
| 32 |
23 April 2026 |
-1.13 |
2318.18 |
0.98867673 |
| 33 |
24 April 2026 |
-2.10 |
2269.58 |
0.97903528 |
| 34 |
27 April 2026 |
0.45 |
2279.82 |
1.00451185 |
| 35 |
28 April 2026 |
-0.43 |
2269.98 |
0.99568387 |
| 36 |
29 April 2026 |
0.33 |
2277.36 |
1.00325113 |
| 37 |
30 April 2026 |
-1.75 |
2237.62 |
0.98254997 |
| 38 |
04 Mei 2026 |
0.87 |
2257.15 |
1.00872802 |
| 39 |
05 Mei 2026 |
0.20 |
2261.73 |
1.00202911 |
| 40 |
06 Mei 2026 |
0.20 |
2266.31 |
1.00202500 |
| 41 |
07 Mei 2026 |
2.32 |
2318.80 |
1.02316100 |
| 42 |
08 Mei 2026 |
1.19 |
2346.30 |
1.01185958 |
| 43 |
11 Mei 2026 |
0.00 |
2346.19 |
0.99995312 |
| 44 |
12 Mei 2026 |
-0.33 |
2338.46 |
0.99670530 |
| 45 |
13 Mei 2026 |
-1.51 |
2303.06 |
0.98486183 |
| 46 |
18 Mei 2026 |
-1.19 |
2275.57 |
0.98806371 |
| 47 |
19 Mei 2026 |
-0.94 |
2254.21 |
0.99061334 |
| 48 |
20 Mei 2026 |
0.20 |
2258.62 |
1.00195634 |
| 49 |
21 Mei 2026 |
-0.81 |
2240.41 |
0.99193755 |
| 50 |
22 Mei 2026 |
0.65 |
2254.95 |
1.00648988 |
| 51 |
25 Mei 2026 |
1.61 |
2291.32 |
1.01612896 |
| 52 |
26 Mei 2026 |
-1.26 |
2262.46 |
0.98740464 |
| 53 |
29 Mei 2026 |
-0.79 |
2244.68 |
0.99214130 |
Produk Lainnya dari Manajer PT. Ciptadana Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait