NAB Cipta Syariah Balance
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Mei 2026 |
-0.33 |
1804.43 |
0.99665284 |
| 2 |
02 Juni 2026 |
-1.18 |
1783.15 |
0.98820680 |
| 3 |
03 Juni 2026 |
-1.21 |
1761.49 |
0.98785296 |
| 4 |
04 Juni 2026 |
-0.44 |
1753.80 |
0.99563438 |
| 5 |
05 Juni 2026 |
-1.24 |
1732.11 |
0.98763257 |
| 6 |
08 Juni 2026 |
-2.48 |
1689.08 |
0.97515747 |
| 7 |
09 Juni 2026 |
1.39 |
1712.57 |
1.01390698 |
| 8 |
10 Juni 2026 |
0.79 |
1726.06 |
1.00787705 |
| 9 |
11 Juni 2026 |
0.47 |
1734.16 |
1.00469277 |
| 10 |
12 Juni 2026 |
1.16 |
1754.25 |
1.01158486 |
| 11 |
15 Juni 2026 |
1.86 |
1786.82 |
1.01856634 |
| 12 |
17 Juni 2026 |
0.34 |
1792.89 |
1.00339710 |
| 13 |
18 Juni 2026 |
0.19 |
1796.32 |
1.00191311 |
| 14 |
19 Juni 2026 |
0.20 |
1799.95 |
1.00202080 |
| 15 |
22 Juni 2026 |
-0.54 |
1790.32 |
0.99464985 |
| 16 |
23 Juni 2026 |
0.01 |
1790.49 |
1.00009496 |
| 17 |
24 Juni 2026 |
-0.80 |
1776.16 |
0.99199660 |
| 18 |
25 Juni 2026 |
0.48 |
1784.61 |
1.00475745 |
| 19 |
26 Juni 2026 |
-0.32 |
1778.82 |
0.99675559 |
| 20 |
29 Juni 2026 |
-0.54 |
1769.23 |
0.99460879 |
| 21 |
30 Juni 2026 |
-0.17 |
1766.26 |
0.99832130 |
| 22 |
01 Juli 2026 |
-0.21 |
1762.54 |
0.99789385 |
| 23 |
02 Juli 2026 |
-0.13 |
1760.20 |
0.99867237 |
| 24 |
03 Juli 2026 |
1.25 |
1782.21 |
1.01250426 |
| 25 |
06 Juli 2026 |
0.42 |
1789.69 |
1.00419704 |
| 26 |
07 Juli 2026 |
0.72 |
1802.50 |
1.00715766 |
| 27 |
08 Juli 2026 |
0.43 |
1810.24 |
1.00429404 |
| 28 |
09 Juli 2026 |
0.81 |
1824.97 |
1.00813704 |
| 29 |
10 Juli 2026 |
-0.04 |
1824.23 |
0.99959451 |
| 30 |
13 Juli 2026 |
0.26 |
1828.94 |
1.00258191 |
| 31 |
13 Juli 2026 |
0.26 |
1828.94 |
1.00258191 |
| 32 |
14 Juli 2026 |
1.29 |
1852.49 |
1.01287631 |
| 33 |
15 Juli 2026 |
0.23 |
1856.76 |
1.00230501 |
| 34 |
16 Juli 2026 |
0.13 |
1859.25 |
1.00134105 |
| 35 |
17 Juli 2026 |
0.35 |
1865.67 |
1.00345301 |
| 36 |
20 Juli 2026 |
-0.32 |
1859.66 |
0.99677864 |
| 37 |
21 Juli 2026 |
-3.65 |
1791.74 |
0.96347719 |
| 38 |
22 Juli 2026 |
4.32 |
1869.14 |
1.04319823 |
| 39 |
23 Juli 2026 |
-0.27 |
1864.01 |
0.99725542 |
| 40 |
24 Juli 2026 |
-0.69 |
1851.24 |
0.99314918 |
| 41 |
27 Juli 2026 |
0.00 |
1851.29 |
1.00002701 |
| 42 |
28 Juli 2026 |
0.08 |
1852.73 |
1.00077784 |
| 43 |
29 Juli 2026 |
0.08 |
1854.28 |
1.00083660 |
| 44 |
30 Juli 2026 |
0.36 |
1860.91 |
1.00357551 |
| 45 |
31 Juli 2026 |
-0.44 |
1852.74 |
0.99560967 |
| 46 |
03 Agustus 2026 |
0.51 |
1862.10 |
1.00505198 |
| 47 |
04 Agustus 2026 |
0.46 |
1870.70 |
1.00461844 |
| 48 |
05 Agustus 2026 |
0.40 |
1878.09 |
1.00395039 |
| 49 |
06 Agustus 2026 |
0.76 |
1892.38 |
1.00760879 |
| 50 |
07 Agustus 2026 |
0.11 |
1894.46 |
1.00109914 |
| 51 |
10 Agustus 2026 |
0.04 |
1895.27 |
1.00042756 |
| 52 |
11 Agustus 2026 |
-0.31 |
1889.46 |
0.99693447 |
| 53 |
12 Agustus 2026 |
0.57 |
1900.29 |
1.00573180 |
| 54 |
13 Agustus 2026 |
0.13 |
1902.68 |
1.00125770 |
| 55 |
14 Agustus 2026 |
0.50 |
1912.12 |
1.00496142 |
| 56 |
18 Agustus 2026 |
0.07 |
1913.47 |
1.00070602 |
| 57 |
19 Agustus 2026 |
-1.07 |
1892.93 |
0.98926558 |
| 58 |
20 Agustus 2026 |
-0.06 |
1891.74 |
0.99937134 |
| 59 |
21 Agustus 2026 |
0.00 |
1891.70 |
0.99997886 |
| 60 |
24 Agustus 2026 |
0.00 |
1891.70 |
1.00000000 |
Produk Lainnya dari Manajer PT. Ciptadana Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait