NAB Cipta Syariah Balance
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
0.03 |
1823.08 |
1.00029629 |
| 2 |
30 Januari 2026 |
2.18 |
1862.77 |
1.02177085 |
| 3 |
02 Februari 2026 |
0.24 |
1867.32 |
1.00244260 |
| 4 |
03 Februari 2026 |
1.10 |
1887.82 |
1.01097830 |
| 5 |
04 Februari 2026 |
-0.40 |
1880.19 |
0.99595830 |
| 6 |
05 Februari 2026 |
-0.12 |
1877.90 |
0.99878204 |
| 7 |
06 Februari 2026 |
0.44 |
1886.15 |
1.00439321 |
| 8 |
09 Februari 2026 |
-0.38 |
1879.06 |
0.99624102 |
| 9 |
10 Februari 2026 |
0.43 |
1887.10 |
1.00427874 |
| 10 |
11 Februari 2026 |
0.10 |
1888.97 |
1.00099094 |
| 11 |
12 Februari 2026 |
-0.63 |
1877.00 |
0.99366321 |
| 12 |
13 Februari 2026 |
-0.47 |
1868.12 |
0.99526905 |
| 13 |
18 Februari 2026 |
-0.16 |
1865.15 |
0.99841017 |
| 14 |
19 Februari 2026 |
-0.02 |
1864.69 |
0.99975337 |
| 15 |
20 Februari 2026 |
-0.17 |
1861.54 |
0.99831071 |
| 16 |
23 Februari 2026 |
0.53 |
1871.36 |
1.00527520 |
| 17 |
24 Februari 2026 |
-0.54 |
1861.25 |
0.99459751 |
| 18 |
25 Februari 2026 |
1.47 |
1888.70 |
1.01474815 |
| 19 |
26 Februari 2026 |
-1.11 |
1867.72 |
0.98889183 |
| 20 |
27 Februari 2026 |
-0.14 |
1865.02 |
0.99855439 |
| 21 |
02 Maret 2026 |
-1.50 |
1837.07 |
0.98501357 |
| 22 |
03 Maret 2026 |
-0.18 |
1833.82 |
0.99823088 |
| 23 |
04 Maret 2026 |
-2.10 |
1795.36 |
0.97902739 |
| 24 |
05 Maret 2026 |
1.32 |
1819.13 |
1.01323968 |
| 25 |
06 Maret 2026 |
-0.92 |
1802.39 |
0.99079780 |
| 26 |
09 Maret 2026 |
-2.22 |
1762.32 |
0.97776841 |
| 27 |
10 Maret 2026 |
0.70 |
1774.64 |
1.00699078 |
| 28 |
11 Maret 2026 |
-0.15 |
1771.96 |
0.99848983 |
| 29 |
12 Maret 2026 |
0.01 |
1772.19 |
1.00012980 |
| 30 |
13 Maret 2026 |
-1.37 |
1747.91 |
0.98629944 |
| 31 |
16 Maret 2026 |
-0.52 |
1738.81 |
0.99479378 |
| 32 |
17 Maret 2026 |
0.25 |
1743.23 |
1.00254197 |
| 33 |
25 Maret 2026 |
1.77 |
1774.11 |
1.01771424 |
| 34 |
26 Maret 2026 |
0.10 |
1775.92 |
1.00102023 |
| 35 |
27 Maret 2026 |
-0.85 |
1760.89 |
0.99153678 |
| 36 |
30 Maret 2026 |
0.17 |
1763.92 |
1.00172072 |
| 37 |
31 Maret 2026 |
0.54 |
1773.36 |
1.00535172 |
| 38 |
01 April 2026 |
1.80 |
1805.36 |
1.01804484 |
| 39 |
02 April 2026 |
-0.08 |
1803.97 |
0.99923007 |
| 40 |
06 April 2026 |
-0.41 |
1796.56 |
0.99589239 |
| 41 |
07 April 2026 |
-0.38 |
1789.80 |
0.99623725 |
| 42 |
08 April 2026 |
1.70 |
1820.25 |
1.01701307 |
| 43 |
09 April 2026 |
-0.31 |
1814.53 |
0.99685757 |
| 44 |
10 April 2026 |
0.82 |
1829.45 |
1.00822251 |
| 45 |
13 April 2026 |
-0.24 |
1825.11 |
0.99762770 |
| 46 |
14 April 2026 |
0.32 |
1830.99 |
1.00322172 |
| 47 |
15 April 2026 |
0.27 |
1835.97 |
1.00271984 |
| 48 |
16 April 2026 |
1.13 |
1856.65 |
1.01126380 |
| 49 |
17 April 2026 |
-0.36 |
1849.94 |
0.99638596 |
| 50 |
20 April 2026 |
0.09 |
1851.52 |
1.00085408 |
| 51 |
21 April 2026 |
1.12 |
1872.22 |
1.01118000 |
| 52 |
22 April 2026 |
0.17 |
1875.42 |
1.00170920 |
| 53 |
23 April 2026 |
0.18 |
1878.74 |
1.00177027 |
| 54 |
24 April 2026 |
-1.35 |
1853.29 |
0.98645369 |
| 55 |
27 April 2026 |
-0.66 |
1840.97 |
0.99335236 |
Produk Lainnya dari Manajer PT. Ciptadana Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait