NAB CIPTA ANDALAN EKUITAS
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Mei 2026 |
-0.79 |
2244.68 |
0.99214130 |
| 2 |
02 Juni 2026 |
0.57 |
2257.52 |
1.00572019 |
| 3 |
03 Juni 2026 |
-3.06 |
2188.53 |
0.96943992 |
| 4 |
04 Juni 2026 |
-1.84 |
2148.23 |
0.98158581 |
| 5 |
05 Juni 2026 |
-2.54 |
2093.75 |
0.97463959 |
| 6 |
08 Juni 2026 |
-4.52 |
1999.01 |
0.95475104 |
| 7 |
09 Juni 2026 |
4.98 |
2098.59 |
1.04981466 |
| 8 |
10 Juni 2026 |
2.91 |
2159.75 |
1.02914338 |
| 9 |
11 Juni 2026 |
0.39 |
2168.16 |
1.00389397 |
| 10 |
12 Juni 2026 |
2.19 |
2215.73 |
1.02194026 |
| 11 |
15 Juni 2026 |
4.05 |
2305.51 |
1.04051938 |
| 12 |
17 Juni 2026 |
0.11 |
2307.95 |
1.00105833 |
| 13 |
18 Juni 2026 |
-0.42 |
2298.36 |
0.99584480 |
| 14 |
19 Juni 2026 |
-0.11 |
2295.72 |
0.99885135 |
| 15 |
22 Juni 2026 |
-1.17 |
2268.89 |
0.98831303 |
| 16 |
23 Juni 2026 |
1.12 |
2294.40 |
1.01124338 |
| 17 |
24 Juni 2026 |
-2.02 |
2247.94 |
0.97975070 |
| 18 |
25 Juni 2026 |
1.72 |
2286.67 |
1.01722911 |
| 19 |
26 Juni 2026 |
-0.17 |
2282.75 |
0.99828572 |
| 20 |
29 Juni 2026 |
-1.22 |
2254.83 |
0.98776914 |
| 21 |
30 Juni 2026 |
-1.90 |
2211.94 |
0.98097861 |
| 22 |
01 Juli 2026 |
0.83 |
2230.29 |
1.00829589 |
| 23 |
02 Juli 2026 |
0.55 |
2242.48 |
1.00546566 |
| 24 |
03 Juli 2026 |
1.87 |
2284.33 |
1.01866237 |
| 25 |
06 Juli 2026 |
-0.29 |
2277.80 |
0.99714139 |
| 26 |
07 Juli 2026 |
1.57 |
2313.53 |
1.01568619 |
| 27 |
08 Juli 2026 |
-0.83 |
2294.37 |
0.99171828 |
| 28 |
09 Juli 2026 |
0.42 |
2304.05 |
1.00421902 |
| 29 |
10 Juli 2026 |
0.15 |
2307.53 |
1.00151038 |
| 30 |
13 Juli 2026 |
1.01 |
2330.91 |
1.01013205 |
| 31 |
13 Juli 2026 |
1.01 |
2330.91 |
1.01013205 |
| 32 |
14 Juli 2026 |
-0.41 |
2321.26 |
0.99585999 |
| 33 |
15 Juli 2026 |
0.40 |
2330.62 |
1.00403229 |
| 34 |
16 Juli 2026 |
0.65 |
2345.78 |
1.00650471 |
| 35 |
17 Juli 2026 |
2.08 |
2394.56 |
1.02079479 |
| 36 |
20 Juli 2026 |
0.47 |
2405.79 |
1.00468980 |
| 37 |
21 Juli 2026 |
-4.64 |
2294.19 |
0.95361191 |
| 38 |
22 Juli 2026 |
5.51 |
2420.70 |
1.05514365 |
| 39 |
23 Juli 2026 |
-0.86 |
2399.90 |
0.99140744 |
| 40 |
24 Juli 2026 |
-1.73 |
2358.47 |
0.98273678 |
| 41 |
27 Juli 2026 |
-0.29 |
2351.54 |
0.99706165 |
| 42 |
28 Juli 2026 |
-0.23 |
2346.17 |
0.99771639 |
| 43 |
29 Juli 2026 |
0.10 |
2348.60 |
1.00103573 |
| 44 |
30 Juli 2026 |
2.54 |
2408.26 |
1.02540237 |
| 45 |
31 Juli 2026 |
0.62 |
2423.23 |
1.00621611 |
| 46 |
03 Agustus 2026 |
0.55 |
2436.66 |
1.00554219 |
| 47 |
04 Agustus 2026 |
1.55 |
2474.36 |
1.01547200 |
| 48 |
05 Agustus 2026 |
0.92 |
2497.12 |
1.00919834 |
| 49 |
06 Agustus 2026 |
-0.48 |
2485.20 |
0.99522650 |
| 50 |
07 Agustus 2026 |
1.12 |
2512.91 |
1.01115001 |
| 51 |
10 Agustus 2026 |
-1.13 |
2484.55 |
0.98871428 |
| 52 |
11 Agustus 2026 |
-0.98 |
2460.16 |
0.99018333 |
| 53 |
12 Agustus 2026 |
0.16 |
2464.16 |
1.00162591 |
| 54 |
13 Agustus 2026 |
-0.09 |
2461.94 |
0.99909908 |
| 55 |
14 Agustus 2026 |
0.39 |
2471.60 |
1.00392373 |
| 56 |
18 Agustus 2026 |
0.38 |
2480.87 |
1.00375061 |
| 57 |
19 Agustus 2026 |
-0.55 |
2467.17 |
0.99447774 |
| 58 |
20 Agustus 2026 |
1.88 |
2513.46 |
1.01876239 |
| 59 |
21 Agustus 2026 |
0.18 |
2518.02 |
1.00181423 |
| 60 |
24 Agustus 2026 |
0.00 |
2518.02 |
1.00000000 |
Produk Lainnya dari Manajer PT. Ciptadana Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait