NAB SIMAS PEFINDO IGRADE
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
0.00 |
953.34 |
0.00000000 |
| 2 |
30 Juni 2026 |
0.00 |
902.67 |
0.00000000 |
| 3 |
01 Juli 2026 |
0.00 |
905.16 |
0.00000000 |
| 4 |
02 Juli 2026 |
0.00 |
917.84 |
0.00000000 |
| 5 |
03 Juli 2026 |
0.00 |
940.01 |
0.00000000 |
| 6 |
06 Juli 2026 |
0.00 |
940.01 |
0.00000000 |
| 7 |
07 Juli 2026 |
0.00 |
963.08 |
0.00000000 |
| 8 |
08 Juli 2026 |
0.00 |
946.11 |
0.00000000 |
| 9 |
09 Juli 2026 |
0.00 |
951.60 |
0.00000000 |
| 10 |
10 Juli 2026 |
0.00 |
951.63 |
0.00000000 |
| 11 |
13 Juli 2026 |
0.00 |
969.95 |
0.00000000 |
| 12 |
13 Juli 2026 |
0.00 |
969.95 |
0.00000000 |
| 13 |
14 Juli 2026 |
0.00 |
964.38 |
0.00000000 |
| 14 |
15 Juli 2026 |
0.00 |
965.19 |
0.00000000 |
| 15 |
16 Juli 2026 |
0.00 |
977.56 |
0.00000000 |
| 16 |
17 Juli 2026 |
0.00 |
1005.69 |
0.00000000 |
| 17 |
20 Juli 2026 |
0.00 |
1013.57 |
0.00000000 |
| 18 |
21 Juli 2026 |
0.00 |
1024.89 |
0.00000000 |
| 19 |
22 Juli 2026 |
0.00 |
1017.28 |
0.00000000 |
| 20 |
23 Juli 2026 |
0.00 |
1007.99 |
0.00000000 |
| 21 |
24 Juli 2026 |
0.00 |
987.57 |
0.00000000 |
| 22 |
27 Juli 2026 |
0.00 |
986.24 |
0.00000000 |
| 23 |
28 Juli 2026 |
0.00 |
975.47 |
0.00000000 |
| 24 |
29 Juli 2026 |
0.00 |
972.71 |
0.00000000 |
| 25 |
30 Juli 2026 |
0.00 |
995.27 |
0.00000000 |
| 26 |
31 Juli 2026 |
0.00 |
995.78 |
0.00000000 |
| 27 |
03 Agustus 2026 |
0.00 |
998.05 |
0.00000000 |
| 28 |
04 Agustus 2026 |
0.00 |
1019.09 |
0.00000000 |
| 29 |
05 Agustus 2026 |
0.00 |
1011.88 |
0.00000000 |
| 30 |
06 Agustus 2026 |
0.00 |
1004.69 |
0.00000000 |
| 31 |
07 Agustus 2026 |
0.00 |
1020.80 |
0.00000000 |
| 32 |
10 Agustus 2026 |
0.00 |
1012.45 |
0.00000000 |
| 33 |
11 Agustus 2026 |
0.00 |
1002.01 |
0.00000000 |
| 34 |
12 Agustus 2026 |
0.00 |
1010.61 |
0.00000000 |
| 35 |
13 Agustus 2026 |
0.00 |
1005.28 |
0.00000000 |
| 36 |
14 Agustus 2026 |
0.00 |
1011.39 |
0.00000000 |
| 37 |
18 Agustus 2026 |
0.00 |
1006.19 |
0.00000000 |
| 38 |
19 Agustus 2026 |
0.00 |
1005.48 |
0.00000000 |
| 39 |
20 Agustus 2026 |
0.00 |
1018.55 |
0.00000000 |
| 40 |
21 Agustus 2026 |
0.00 |
1031.74 |
0.00000000 |
| 41 |
24 Agustus 2026 |
0.00 |
1024.41 |
0.00000000 |
| 42 |
26 Agustus 2026 |
0.00 |
1013.16 |
0.00000000 |
| 43 |
27 Agustus 2026 |
0.00 |
1023.12 |
0.00000000 |
| 44 |
28 Agustus 2026 |
0.00 |
1027.88 |
0.00000000 |
| 45 |
31 Agustus 2026 |
0.00 |
1033.63 |
0.00000000 |
| 46 |
01 September 2026 |
0.00 |
1053.71 |
0.00000000 |
| 47 |
02 September 2026 |
0.00 |
1056.32 |
0.00000000 |
| 48 |
03 September 2026 |
0.00 |
1068.10 |
0.00000000 |
| 49 |
04 September 2026 |
0.00 |
1062.45 |
0.00000000 |
| 50 |
07 September 2026 |
0.00 |
1058.73 |
0.00000000 |
| 51 |
08 September 2026 |
0.00 |
1073.41 |
0.00000000 |
| 52 |
09 September 2026 |
0.00 |
1066.34 |
0.00000000 |
| 53 |
10 September 2026 |
0.00 |
1050.89 |
0.00000000 |
| 54 |
11 September 2026 |
0.00 |
1040.66 |
0.00000000 |
| 55 |
14 September 2026 |
0.00 |
1059.49 |
0.00000000 |
| 56 |
15 September 2026 |
0.00 |
1043.33 |
0.00000000 |
| 57 |
16 September 2026 |
0.00 |
1037.43 |
0.00000000 |
| 58 |
17 September 2026 |
0.00 |
1039.29 |
0.00000000 |
| 59 |
18 September 2026 |
0.00 |
1028.97 |
0.00000000 |
| 60 |
21 September 2026 |
0.00 |
1019.00 |
0.00000000 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait