NAB Cipta Syariah Balance
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
09 Maret 2026 |
-2.22 |
1762.32 |
0.97776841 |
| 2 |
10 Maret 2026 |
0.70 |
1774.64 |
1.00699078 |
| 3 |
11 Maret 2026 |
-0.15 |
1771.96 |
0.99848983 |
| 4 |
12 Maret 2026 |
0.01 |
1772.19 |
1.00012980 |
| 5 |
13 Maret 2026 |
-1.37 |
1747.91 |
0.98629944 |
| 6 |
16 Maret 2026 |
-0.52 |
1738.81 |
0.99479378 |
| 7 |
17 Maret 2026 |
0.25 |
1743.23 |
1.00254197 |
| 8 |
25 Maret 2026 |
1.77 |
1774.11 |
1.01771424 |
| 9 |
26 Maret 2026 |
0.10 |
1775.92 |
1.00102023 |
| 10 |
27 Maret 2026 |
-0.85 |
1760.89 |
0.99153678 |
| 11 |
30 Maret 2026 |
0.17 |
1763.92 |
1.00172072 |
| 12 |
31 Maret 2026 |
0.54 |
1773.36 |
1.00535172 |
| 13 |
01 April 2026 |
1.80 |
1805.36 |
1.01804484 |
| 14 |
02 April 2026 |
-0.08 |
1803.97 |
0.99923007 |
| 15 |
06 April 2026 |
-0.41 |
1796.56 |
0.99589239 |
| 16 |
07 April 2026 |
-0.38 |
1789.80 |
0.99623725 |
| 17 |
08 April 2026 |
1.70 |
1820.25 |
1.01701307 |
| 18 |
09 April 2026 |
-0.31 |
1814.53 |
0.99685757 |
| 19 |
10 April 2026 |
0.82 |
1829.45 |
1.00822251 |
| 20 |
13 April 2026 |
-0.24 |
1825.11 |
0.99762770 |
| 21 |
14 April 2026 |
0.32 |
1830.99 |
1.00322172 |
| 22 |
15 April 2026 |
0.27 |
1835.97 |
1.00271984 |
| 23 |
16 April 2026 |
1.13 |
1856.65 |
1.01126380 |
| 24 |
17 April 2026 |
-0.36 |
1849.94 |
0.99638596 |
| 25 |
20 April 2026 |
0.09 |
1851.52 |
1.00085408 |
| 26 |
21 April 2026 |
1.12 |
1872.22 |
1.01118000 |
| 27 |
22 April 2026 |
0.17 |
1875.42 |
1.00170920 |
| 28 |
23 April 2026 |
0.18 |
1878.74 |
1.00177027 |
| 29 |
24 April 2026 |
-1.35 |
1853.29 |
0.98645369 |
| 30 |
27 April 2026 |
-0.66 |
1840.97 |
0.99335236 |
| 31 |
28 April 2026 |
0.60 |
1852.01 |
1.00599684 |
| 32 |
29 April 2026 |
-0.03 |
1851.38 |
0.99965983 |
| 33 |
30 April 2026 |
-1.13 |
1830.49 |
0.98871652 |
| 34 |
04 Mei 2026 |
0.73 |
1843.80 |
1.00727128 |
| 35 |
05 Mei 2026 |
-0.06 |
1842.71 |
0.99940883 |
| 36 |
06 Mei 2026 |
-0.11 |
1840.63 |
0.99887123 |
| 37 |
07 Mei 2026 |
1.21 |
1862.96 |
1.01213172 |
| 38 |
08 Mei 2026 |
-0.29 |
1857.62 |
0.99713359 |
| 39 |
11 Mei 2026 |
-0.40 |
1850.16 |
0.99598411 |
| 40 |
12 Mei 2026 |
0.09 |
1851.91 |
1.00094586 |
| 41 |
13 Mei 2026 |
-0.31 |
1846.20 |
0.99691670 |
| 42 |
18 Mei 2026 |
-0.84 |
1830.77 |
0.99164229 |
| 43 |
19 Mei 2026 |
-0.92 |
1813.88 |
0.99077437 |
| 44 |
20 Mei 2026 |
0.13 |
1816.19 |
1.00127351 |
| 45 |
21 Mei 2026 |
-1.24 |
1793.65 |
0.98758940 |
| 46 |
22 Mei 2026 |
0.44 |
1801.63 |
1.00444903 |
| 47 |
25 Mei 2026 |
0.77 |
1815.43 |
1.00765973 |
| 48 |
26 Mei 2026 |
-0.27 |
1810.49 |
0.99727888 |
| 49 |
29 Mei 2026 |
-0.33 |
1804.43 |
0.99665284 |
| 50 |
02 Juni 2026 |
-1.18 |
1783.15 |
0.98820680 |
| 51 |
03 Juni 2026 |
-1.21 |
1761.49 |
0.98785296 |
| 52 |
04 Juni 2026 |
-0.44 |
1753.80 |
0.99563438 |
| 53 |
05 Juni 2026 |
-1.24 |
1732.11 |
0.98763257 |
Produk Lainnya dari Manajer PT. Ciptadana Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait