NAB CIPTA ANDALAN EKUITAS
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 April 2026 |
0.45 |
2279.82 |
1.00451185 |
| 2 |
28 April 2026 |
-0.43 |
2269.98 |
0.99568387 |
| 3 |
29 April 2026 |
0.33 |
2277.36 |
1.00325113 |
| 4 |
30 April 2026 |
-1.75 |
2237.62 |
0.98254997 |
| 5 |
04 Mei 2026 |
0.87 |
2257.15 |
1.00872802 |
| 6 |
05 Mei 2026 |
0.20 |
2261.73 |
1.00202911 |
| 7 |
06 Mei 2026 |
0.20 |
2266.31 |
1.00202500 |
| 8 |
07 Mei 2026 |
2.32 |
2318.80 |
1.02316100 |
| 9 |
08 Mei 2026 |
1.19 |
2346.30 |
1.01185958 |
| 10 |
11 Mei 2026 |
0.00 |
2346.19 |
0.99995312 |
| 11 |
12 Mei 2026 |
-0.33 |
2338.46 |
0.99670530 |
| 12 |
13 Mei 2026 |
-1.51 |
2303.06 |
0.98486183 |
| 13 |
18 Mei 2026 |
-1.19 |
2275.57 |
0.98806371 |
| 14 |
19 Mei 2026 |
-0.94 |
2254.21 |
0.99061334 |
| 15 |
20 Mei 2026 |
0.20 |
2258.62 |
1.00195634 |
| 16 |
21 Mei 2026 |
-0.81 |
2240.41 |
0.99193755 |
| 17 |
22 Mei 2026 |
0.65 |
2254.95 |
1.00648988 |
| 18 |
25 Mei 2026 |
1.61 |
2291.32 |
1.01612896 |
| 19 |
26 Mei 2026 |
-1.26 |
2262.46 |
0.98740464 |
| 20 |
29 Mei 2026 |
-0.79 |
2244.68 |
0.99214130 |
| 21 |
02 Juni 2026 |
0.57 |
2257.52 |
1.00572019 |
| 22 |
03 Juni 2026 |
-3.06 |
2188.53 |
0.96943992 |
| 23 |
04 Juni 2026 |
-1.84 |
2148.23 |
0.98158581 |
| 24 |
05 Juni 2026 |
-2.54 |
2093.75 |
0.97463959 |
| 25 |
08 Juni 2026 |
-4.52 |
1999.01 |
0.95475104 |
| 26 |
09 Juni 2026 |
4.98 |
2098.59 |
1.04981466 |
| 27 |
10 Juni 2026 |
2.91 |
2159.75 |
1.02914338 |
| 28 |
11 Juni 2026 |
0.39 |
2168.16 |
1.00389397 |
| 29 |
12 Juni 2026 |
2.19 |
2215.73 |
1.02194026 |
| 30 |
15 Juni 2026 |
4.05 |
2305.51 |
1.04051938 |
| 31 |
17 Juni 2026 |
0.11 |
2307.95 |
1.00105833 |
| 32 |
18 Juni 2026 |
-0.42 |
2298.36 |
0.99584480 |
| 33 |
19 Juni 2026 |
-0.11 |
2295.72 |
0.99885135 |
| 34 |
22 Juni 2026 |
-1.17 |
2268.89 |
0.98831303 |
| 35 |
23 Juni 2026 |
1.12 |
2294.40 |
1.01124338 |
| 36 |
24 Juni 2026 |
-2.02 |
2247.94 |
0.97975070 |
| 37 |
25 Juni 2026 |
1.72 |
2286.67 |
1.01722911 |
| 38 |
26 Juni 2026 |
-0.17 |
2282.75 |
0.99828572 |
| 39 |
29 Juni 2026 |
-1.22 |
2254.83 |
0.98776914 |
| 40 |
30 Juni 2026 |
-1.90 |
2211.94 |
0.98097861 |
| 41 |
01 Juli 2026 |
0.83 |
2230.29 |
1.00829589 |
| 42 |
02 Juli 2026 |
0.55 |
2242.48 |
1.00546566 |
| 43 |
03 Juli 2026 |
1.87 |
2284.33 |
1.01866237 |
| 44 |
06 Juli 2026 |
-0.29 |
2277.80 |
0.99714139 |
| 45 |
07 Juli 2026 |
1.57 |
2313.53 |
1.01568619 |
| 46 |
08 Juli 2026 |
-0.83 |
2294.37 |
0.99171828 |
| 47 |
09 Juli 2026 |
0.42 |
2304.05 |
1.00421902 |
| 48 |
10 Juli 2026 |
0.15 |
2307.53 |
1.00151038 |
| 49 |
13 Juli 2026 |
1.01 |
2330.91 |
1.01013205 |
| 50 |
13 Juli 2026 |
1.01 |
2330.91 |
1.01013205 |
| 51 |
14 Juli 2026 |
-0.41 |
2321.26 |
0.99585999 |
| 52 |
15 Juli 2026 |
0.40 |
2330.62 |
1.00403229 |
| 53 |
16 Juli 2026 |
0.65 |
2345.78 |
1.00650471 |
| 54 |
17 Juli 2026 |
2.08 |
2394.56 |
1.02079479 |
| 55 |
20 Juli 2026 |
0.47 |
2405.79 |
1.00468980 |
| 56 |
21 Juli 2026 |
-4.64 |
2294.19 |
0.95361191 |
| 57 |
22 Juli 2026 |
5.51 |
2420.70 |
1.05514365 |
| 58 |
23 Juli 2026 |
-0.86 |
2399.90 |
0.99140744 |
| 59 |
24 Juli 2026 |
-1.73 |
2358.47 |
0.98273678 |
Produk Lainnya dari Manajer PT. Ciptadana Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait