NAB AVRIST SUKUK BERKAH 8
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
-0.01 |
1076.82 |
0.99990352 |
| 2 |
30 Januari 2026 |
-0.04 |
1056.42 |
0.99963002 |
| 3 |
02 Februari 2026 |
0.02 |
1056.64 |
1.00020333 |
| 4 |
03 Februari 2026 |
0.03 |
1056.90 |
1.00025155 |
| 5 |
04 Februari 2026 |
0.06 |
1057.57 |
1.00062626 |
| 6 |
05 Februari 2026 |
0.02 |
1057.73 |
1.00015271 |
| 7 |
06 Februari 2026 |
-0.16 |
1056.08 |
0.99844052 |
| 8 |
09 Februari 2026 |
-0.03 |
1055.79 |
0.99972663 |
| 9 |
10 Februari 2026 |
-0.04 |
1055.32 |
0.99955862 |
| 10 |
11 Februari 2026 |
0.24 |
1057.83 |
1.00237681 |
| 11 |
12 Februari 2026 |
0.17 |
1059.63 |
1.00170301 |
| 12 |
13 Februari 2026 |
0.03 |
1059.97 |
1.00032058 |
| 13 |
18 Februari 2026 |
0.16 |
1061.62 |
1.00155815 |
| 14 |
19 Februari 2026 |
-0.01 |
1061.49 |
0.99987576 |
| 15 |
20 Februari 2026 |
-0.22 |
1059.17 |
0.99781232 |
| 16 |
23 Februari 2026 |
0.30 |
1062.38 |
1.00303379 |
| 17 |
24 Februari 2026 |
0.23 |
1064.79 |
1.00226905 |
| 18 |
25 Februari 2026 |
0.15 |
1066.34 |
1.00145427 |
| 19 |
26 Februari 2026 |
0.13 |
1067.76 |
1.00133353 |
| 20 |
27 Februari 2026 |
-0.03 |
1067.47 |
0.99972241 |
| 21 |
02 Maret 2026 |
0.21 |
1069.74 |
1.00213121 |
| 22 |
03 Maret 2026 |
0.21 |
1072.01 |
1.00211780 |
| 23 |
04 Maret 2026 |
-0.15 |
1070.37 |
0.99847371 |
| 24 |
05 Maret 2026 |
0.24 |
1072.98 |
1.00243345 |
| 25 |
06 Maret 2026 |
-0.06 |
1072.30 |
0.99936849 |
| 26 |
09 Maret 2026 |
-0.24 |
1069.74 |
0.99760972 |
| 27 |
10 Maret 2026 |
-0.04 |
1069.27 |
0.99956877 |
| 28 |
11 Maret 2026 |
-0.08 |
1068.44 |
0.99922050 |
| 29 |
12 Maret 2026 |
-0.18 |
1066.57 |
0.99824679 |
| 30 |
13 Maret 2026 |
1.29 |
1080.35 |
1.01292351 |
| 31 |
16 Maret 2026 |
-0.34 |
1076.72 |
0.99664211 |
| 32 |
17 Maret 2026 |
-0.07 |
1075.93 |
0.99926481 |
| 33 |
25 Maret 2026 |
-0.19 |
1073.88 |
0.99809068 |
| 34 |
26 Maret 2026 |
-0.21 |
1071.65 |
0.99792854 |
| 35 |
27 Maret 2026 |
-0.10 |
1070.63 |
0.99904045 |
| 36 |
30 Maret 2026 |
-0.16 |
1068.90 |
0.99838534 |
| 37 |
31 Maret 2026 |
-0.03 |
1068.61 |
0.99973496 |
| 38 |
01 April 2026 |
-0.10 |
1067.53 |
0.99898757 |
| 39 |
02 April 2026 |
-0.19 |
1065.45 |
0.99805252 |
| 40 |
06 April 2026 |
0.04 |
1065.89 |
1.00041166 |
| 41 |
07 April 2026 |
0.04 |
1066.30 |
1.00038822 |
| 42 |
08 April 2026 |
-0.09 |
1065.38 |
0.99913486 |
| 43 |
09 April 2026 |
-0.23 |
1062.94 |
0.99770327 |
| 44 |
10 April 2026 |
-0.09 |
1062.03 |
0.99914689 |
| 45 |
13 April 2026 |
-0.05 |
1061.52 |
0.99952261 |
| 46 |
14 April 2026 |
-0.14 |
1060.08 |
0.99864402 |
| 47 |
15 April 2026 |
-0.02 |
1059.88 |
0.99981379 |
| 48 |
16 April 2026 |
-1.54 |
1043.53 |
0.98457229 |
| 49 |
17 April 2026 |
-0.19 |
1041.52 |
0.99806705 |
| 50 |
20 April 2026 |
0.33 |
1044.93 |
1.00327494 |
| 51 |
21 April 2026 |
0.23 |
1047.30 |
1.00226638 |
| 52 |
22 April 2026 |
0.21 |
1049.52 |
1.00212108 |
| 53 |
23 April 2026 |
0.10 |
1050.57 |
1.00100732 |
| 54 |
24 April 2026 |
0.01 |
1050.64 |
1.00006492 |
| 55 |
27 April 2026 |
0.27 |
1053.43 |
1.00265523 |
Produk Lainnya dari Manajer PT. Avrist Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait