NAB SIMAS PEFINDO IGRADE
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 April 2026 |
-0.36 |
996.64 |
0.99635712 |
| 2 |
04 Mei 2026 |
0.58 |
1006.07 |
1.00578688 |
| 3 |
05 Mei 2026 |
0.00 |
1013.88 |
0.00000000 |
| 4 |
06 Mei 2026 |
0.00 |
1016.10 |
0.00000000 |
| 5 |
07 Mei 2026 |
0.00 |
1042.16 |
0.00000000 |
| 6 |
08 Mei 2026 |
0.00 |
1027.88 |
0.00000000 |
| 7 |
11 Mei 2026 |
0.00 |
1022.81 |
0.00000000 |
| 8 |
12 Mei 2026 |
0.00 |
1023.99 |
0.00000000 |
| 9 |
13 Mei 2026 |
0.00 |
1014.15 |
0.00000000 |
| 10 |
18 Mei 2026 |
0.00 |
1008.83 |
0.00000000 |
| 11 |
19 Mei 2026 |
0.00 |
994.32 |
0.00000000 |
| 12 |
20 Mei 2026 |
0.00 |
994.50 |
0.00000000 |
| 13 |
21 Mei 2026 |
0.00 |
980.97 |
0.00000000 |
| 14 |
22 Mei 2026 |
0.00 |
986.02 |
0.00000000 |
| 15 |
25 Mei 2026 |
0.00 |
1004.58 |
0.00000000 |
| 16 |
26 Mei 2026 |
0.00 |
994.81 |
0.00000000 |
| 17 |
29 Mei 2026 |
0.00 |
971.43 |
0.00000000 |
| 18 |
02 Juni 2026 |
0.00 |
980.82 |
0.00000000 |
| 19 |
03 Juni 2026 |
0.00 |
944.16 |
0.00000000 |
| 20 |
04 Juni 2026 |
0.00 |
934.21 |
0.00000000 |
| 21 |
05 Juni 2026 |
0.00 |
902.85 |
0.00000000 |
| 22 |
08 Juni 2026 |
0.00 |
858.26 |
0.00000000 |
| 23 |
09 Juni 2026 |
0.00 |
914.50 |
0.00000000 |
| 24 |
10 Juni 2026 |
0.00 |
957.51 |
0.00000000 |
| 25 |
11 Juni 2026 |
0.00 |
960.19 |
0.00000000 |
| 26 |
12 Juni 2026 |
0.00 |
967.63 |
0.00000000 |
| 27 |
15 Juni 2026 |
0.00 |
1013.00 |
0.00000000 |
| 28 |
17 Juni 2026 |
0.00 |
1021.23 |
0.00000000 |
| 29 |
18 Juni 2026 |
0.00 |
1005.93 |
0.00000000 |
| 30 |
19 Juni 2026 |
0.00 |
996.27 |
0.00000000 |
| 31 |
22 Juni 2026 |
0.00 |
977.14 |
0.00000000 |
| 32 |
23 Juni 2026 |
0.00 |
973.45 |
0.00000000 |
| 33 |
24 Juni 2026 |
0.00 |
941.02 |
0.00000000 |
| 34 |
25 Juni 2026 |
0.00 |
953.39 |
0.00000000 |
| 35 |
26 Juni 2026 |
0.00 |
953.34 |
0.00000000 |
| 36 |
29 Juni 2026 |
0.00 |
953.34 |
0.00000000 |
| 37 |
30 Juni 2026 |
0.00 |
902.67 |
0.00000000 |
| 38 |
01 Juli 2026 |
0.00 |
905.16 |
0.00000000 |
| 39 |
02 Juli 2026 |
0.00 |
917.84 |
0.00000000 |
| 40 |
03 Juli 2026 |
0.00 |
940.01 |
0.00000000 |
| 41 |
06 Juli 2026 |
0.00 |
940.01 |
0.00000000 |
| 42 |
07 Juli 2026 |
0.00 |
963.08 |
0.00000000 |
| 43 |
08 Juli 2026 |
0.00 |
946.11 |
0.00000000 |
| 44 |
09 Juli 2026 |
0.00 |
951.60 |
0.00000000 |
| 45 |
10 Juli 2026 |
0.00 |
951.63 |
0.00000000 |
| 46 |
13 Juli 2026 |
0.00 |
969.95 |
0.00000000 |
| 47 |
13 Juli 2026 |
0.00 |
969.95 |
0.00000000 |
| 48 |
14 Juli 2026 |
0.00 |
964.38 |
0.00000000 |
| 49 |
15 Juli 2026 |
0.00 |
965.19 |
0.00000000 |
| 50 |
16 Juli 2026 |
0.00 |
977.56 |
0.00000000 |
| 51 |
17 Juli 2026 |
0.00 |
1005.69 |
0.00000000 |
| 52 |
20 Juli 2026 |
0.00 |
1013.57 |
0.00000000 |
| 53 |
21 Juli 2026 |
0.00 |
1024.89 |
0.00000000 |
| 54 |
22 Juli 2026 |
0.00 |
1017.28 |
0.00000000 |
| 55 |
23 Juli 2026 |
0.00 |
1007.99 |
0.00000000 |
| 56 |
24 Juli 2026 |
0.00 |
987.57 |
0.00000000 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait