NAB AVRIST SUKUK BERKAH 8
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
22 Juni 2026 |
0.42 |
1047.76 |
1.00419348 |
| 2 |
23 Juni 2026 |
0.38 |
1051.73 |
1.00379439 |
| 3 |
24 Juni 2026 |
0.36 |
1055.55 |
1.00363191 |
| 4 |
25 Juni 2026 |
0.37 |
1059.44 |
1.00368177 |
| 5 |
26 Juni 2026 |
0.03 |
1059.80 |
1.00033980 |
| 6 |
29 Juni 2026 |
-0.09 |
1058.83 |
0.99908209 |
| 7 |
30 Juni 2026 |
-0.03 |
1058.49 |
0.99968342 |
| 8 |
01 Juli 2026 |
-0.02 |
1058.31 |
0.99982881 |
| 9 |
02 Juli 2026 |
0.03 |
1058.59 |
1.00026533 |
| 10 |
03 Juli 2026 |
0.08 |
1059.44 |
1.00080305 |
| 11 |
06 Juli 2026 |
0.07 |
1060.19 |
1.00070735 |
| 12 |
07 Juli 2026 |
0.01 |
1060.27 |
1.00007876 |
| 13 |
08 Juli 2026 |
-0.02 |
1060.11 |
0.99984994 |
| 14 |
09 Juli 2026 |
-0.03 |
1059.78 |
0.99968777 |
| 15 |
10 Juli 2026 |
0.02 |
1059.97 |
1.00017239 |
| 16 |
13 Juli 2026 |
0.01 |
1060.05 |
1.00008010 |
| 17 |
13 Juli 2026 |
0.01 |
1060.05 |
1.00008010 |
| 18 |
14 Juli 2026 |
0.04 |
1060.52 |
1.00044385 |
| 19 |
15 Juli 2026 |
0.13 |
1061.92 |
1.00132105 |
| 20 |
16 Juli 2026 |
0.08 |
1062.77 |
1.00079582 |
| 21 |
17 Juli 2026 |
0.15 |
1064.41 |
1.00154126 |
| 22 |
20 Juli 2026 |
0.03 |
1064.73 |
1.00030881 |
| 23 |
21 Juli 2026 |
0.03 |
1065.02 |
1.00026420 |
| 24 |
22 Juli 2026 |
-0.01 |
1064.94 |
0.99992855 |
| 25 |
23 Juli 2026 |
0.00 |
1064.99 |
1.00004301 |
| 26 |
24 Juli 2026 |
-0.03 |
1064.62 |
0.99965690 |
| 27 |
27 Juli 2026 |
0.05 |
1065.11 |
1.00046448 |
| 28 |
28 Juli 2026 |
-0.02 |
1064.89 |
0.99979045 |
| 29 |
29 Juli 2026 |
0.07 |
1065.60 |
1.00066504 |
| 30 |
30 Juli 2026 |
-1.79 |
1046.50 |
0.98207620 |
| 31 |
31 Juli 2026 |
0.01 |
1046.58 |
1.00007434 |
| 32 |
03 Agustus 2026 |
-0.19 |
1044.62 |
0.99812943 |
| 33 |
04 Agustus 2026 |
-0.29 |
1041.58 |
0.99709224 |
| 34 |
05 Agustus 2026 |
-0.14 |
1040.12 |
0.99859656 |
| 35 |
06 Agustus 2026 |
-0.13 |
1038.76 |
0.99869496 |
| 36 |
07 Agustus 2026 |
-0.21 |
1036.54 |
0.99785755 |
| 37 |
10 Agustus 2026 |
-0.12 |
1035.25 |
0.99875702 |
| 38 |
11 Agustus 2026 |
0.32 |
1038.59 |
1.00322879 |
| 39 |
12 Agustus 2026 |
0.00 |
1038.61 |
1.00001810 |
| 40 |
13 Agustus 2026 |
0.12 |
1039.85 |
1.00119621 |
| 41 |
14 Agustus 2026 |
0.26 |
1042.56 |
1.00260691 |
| 42 |
18 Agustus 2026 |
-0.10 |
1041.53 |
0.99901061 |
| 43 |
19 Agustus 2026 |
-0.09 |
1040.64 |
0.99914549 |
| 44 |
20 Agustus 2026 |
0.23 |
1043.03 |
1.00229435 |
| 45 |
21 Agustus 2026 |
0.01 |
1043.10 |
1.00007114 |
| 46 |
24 Agustus 2026 |
0.05 |
1043.59 |
1.00046457 |
| 47 |
26 Agustus 2026 |
0.34 |
1047.14 |
1.00340067 |
| 48 |
27 Agustus 2026 |
0.02 |
1047.34 |
1.00019023 |
| 49 |
28 Agustus 2026 |
0.32 |
1050.68 |
1.00319353 |
| 50 |
31 Agustus 2026 |
0.03 |
1051.04 |
1.00034321 |
| 51 |
01 September 2026 |
-0.05 |
1050.48 |
0.99946748 |
| 52 |
02 September 2026 |
-0.16 |
1048.82 |
0.99841501 |
| 53 |
03 September 2026 |
0.10 |
1049.87 |
1.00100294 |
| 54 |
04 September 2026 |
0.04 |
1050.32 |
1.00043310 |
| 55 |
07 September 2026 |
0.01 |
1050.42 |
1.00008769 |
| 56 |
08 September 2026 |
0.31 |
1053.69 |
1.00311600 |
| 57 |
09 September 2026 |
0.06 |
1054.31 |
1.00058822 |
| 58 |
10 September 2026 |
0.02 |
1054.50 |
1.00018201 |
| 59 |
11 September 2026 |
0.32 |
1057.86 |
1.00318122 |
| 60 |
14 September 2026 |
0.01 |
1058.01 |
1.00014577 |
| 61 |
15 September 2026 |
0.01 |
1058.10 |
1.00008072 |
| 62 |
16 September 2026 |
0.02 |
1058.28 |
1.00017721 |
| 63 |
17 September 2026 |
0.02 |
1058.47 |
1.00017925 |
| 64 |
18 September 2026 |
0.05 |
1059.04 |
1.00053898 |
Produk Lainnya dari Manajer PT. Avrist Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait