NAB BRI SYARIAH BERIMBANG
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
-1.24 |
6751.85 |
0.98763115 |
| 2 |
30 Januari 2026 |
0.14 |
6761.22 |
1.00138704 |
| 3 |
02 Februari 2026 |
-3.40 |
6531.60 |
0.96603923 |
| 4 |
03 Februari 2026 |
2.06 |
6666.21 |
1.02060774 |
| 5 |
04 Februari 2026 |
0.01 |
6667.17 |
1.00014446 |
| 6 |
05 Februari 2026 |
-0.52 |
6632.77 |
0.99484085 |
| 7 |
06 Februari 2026 |
-0.76 |
6582.29 |
0.99238890 |
| 8 |
09 Februari 2026 |
0.90 |
6641.42 |
1.00898391 |
| 9 |
10 Februari 2026 |
0.99 |
6707.44 |
1.00994038 |
| 10 |
11 Februari 2026 |
1.30 |
6794.51 |
1.01298033 |
| 11 |
12 Februari 2026 |
0.56 |
6832.27 |
1.00555812 |
| 12 |
13 Februari 2026 |
-0.22 |
6817.02 |
0.99776786 |
| 13 |
18 Februari 2026 |
0.76 |
6868.94 |
1.00761629 |
| 14 |
19 Februari 2026 |
0.65 |
6913.26 |
1.00645229 |
| 15 |
20 Februari 2026 |
-0.09 |
6906.88 |
0.99907630 |
| 16 |
23 Februari 2026 |
0.83 |
6964.42 |
1.00833193 |
| 17 |
24 Februari 2026 |
-0.86 |
6904.75 |
0.99143161 |
| 18 |
25 Februari 2026 |
0.83 |
6961.81 |
1.00826383 |
| 19 |
26 Februari 2026 |
-0.76 |
6908.87 |
0.99239623 |
| 20 |
27 Februari 2026 |
0.82 |
6965.40 |
1.00818187 |
| 21 |
02 Maret 2026 |
1.28 |
7054.33 |
1.01276711 |
| 22 |
03 Maret 2026 |
-1.51 |
6947.56 |
0.98486434 |
| 23 |
04 Maret 2026 |
-3.12 |
6730.78 |
0.96879802 |
| 24 |
05 Maret 2026 |
0.35 |
6754.53 |
1.00352894 |
| 25 |
06 Maret 2026 |
-1.59 |
6647.32 |
0.98412806 |
| 26 |
09 Maret 2026 |
-1.75 |
6530.82 |
0.98247286 |
| 27 |
10 Maret 2026 |
1.10 |
6602.84 |
1.01102769 |
| 28 |
11 Maret 2026 |
-1.05 |
6533.68 |
0.98952676 |
| 29 |
12 Maret 2026 |
-0.66 |
6490.72 |
0.99342447 |
| 30 |
13 Maret 2026 |
-1.25 |
6409.89 |
0.98754744 |
| 31 |
16 Maret 2026 |
-1.90 |
6288.01 |
0.98098566 |
| 32 |
17 Maret 2026 |
0.65 |
6329.02 |
1.00652185 |
| 33 |
25 Maret 2026 |
2.18 |
6467.18 |
1.02182895 |
| 34 |
26 Maret 2026 |
-1.25 |
6386.33 |
0.98749820 |
| 35 |
27 Maret 2026 |
-0.13 |
6377.94 |
0.99868718 |
| 36 |
30 Maret 2026 |
0.75 |
6425.95 |
1.00752747 |
| 37 |
31 Maret 2026 |
-0.56 |
6389.68 |
0.99435533 |
| 38 |
01 April 2026 |
1.49 |
6484.87 |
1.01489801 |
| 39 |
02 April 2026 |
-1.45 |
6390.94 |
0.98551458 |
| 40 |
06 April 2026 |
0.67 |
6433.50 |
1.00665918 |
| 41 |
07 April 2026 |
-0.33 |
6412.13 |
0.99667821 |
| 42 |
08 April 2026 |
2.91 |
6598.67 |
1.02909230 |
| 43 |
09 April 2026 |
-0.38 |
6573.64 |
0.99620649 |
| 44 |
10 April 2026 |
0.54 |
6609.33 |
1.00543014 |
| 45 |
13 April 2026 |
0.89 |
6668.23 |
1.00891167 |
| 46 |
14 April 2026 |
1.20 |
6747.99 |
1.01195997 |
| 47 |
15 April 2026 |
-0.21 |
6733.86 |
0.99790619 |
| 48 |
16 April 2026 |
-0.15 |
6723.70 |
0.99849199 |
| 49 |
17 April 2026 |
0.03 |
6725.98 |
1.00033853 |
| 50 |
20 April 2026 |
-0.12 |
6718.23 |
0.99884812 |
| 51 |
21 April 2026 |
0.26 |
6735.37 |
1.00255091 |
| 52 |
22 April 2026 |
0.18 |
6747.27 |
1.00176696 |
| 53 |
23 April 2026 |
-0.71 |
6699.41 |
0.99290732 |
| 54 |
24 April 2026 |
-1.56 |
6594.71 |
0.98437076 |
| 55 |
27 April 2026 |
0.18 |
6606.87 |
1.00184462 |
Produk Lainnya dari Manajer PT BRI MANAJEMEN INVESTASI
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait