NAB BRI SYARIAH BERIMBANG
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
-0.22 |
5807.28 |
0.99776755 |
| 2 |
12 Februari 2024 |
0.23 |
5820.47 |
1.00227108 |
| 3 |
13 Februari 2024 |
-0.75 |
5776.62 |
0.99246528 |
| 4 |
15 Februari 2024 |
0.41 |
5800.57 |
1.00414627 |
| 5 |
16 Februari 2024 |
0.07 |
5804.63 |
1.00070076 |
| 6 |
19 Februari 2024 |
-0.34 |
5784.70 |
0.99656648 |
| 7 |
20 Februari 2024 |
0.45 |
5810.61 |
1.00447883 |
| 8 |
21 Februari 2024 |
-0.01 |
5810.03 |
0.99989999 |
| 9 |
22 Februari 2024 |
0.13 |
5817.71 |
1.00132158 |
| 10 |
23 Februari 2024 |
-0.14 |
5809.67 |
0.99861810 |
| 11 |
26 Februari 2024 |
-0.36 |
5788.66 |
0.99638439 |
| 12 |
27 Februari 2024 |
-0.13 |
5781.32 |
0.99873204 |
| 13 |
28 Februari 2024 |
0.09 |
5786.67 |
1.00092522 |
| 14 |
29 Februari 2024 |
-0.11 |
5780.54 |
0.99894100 |
| 15 |
01 Maret 2024 |
0.18 |
5790.68 |
1.00175355 |
| 16 |
04 Maret 2024 |
-0.16 |
5781.59 |
0.99843024 |
| 17 |
05 Maret 2024 |
-0.28 |
5765.34 |
0.99718887 |
| 18 |
07 Maret 2024 |
0.10 |
5799.33 |
1.00101402 |
| 19 |
08 Maret 2024 |
-0.18 |
5789.14 |
0.99824283 |
| 20 |
13 Maret 2024 |
0.60 |
5823.77 |
1.00598284 |
| 21 |
14 Maret 2024 |
-0.16 |
5814.63 |
0.99843057 |
| 22 |
15 Maret 2024 |
-0.64 |
5777.21 |
0.99356419 |
| 23 |
18 Maret 2024 |
0.05 |
5779.87 |
1.00045975 |
| 24 |
19 Maret 2024 |
0.30 |
5796.92 |
1.00295007 |
| 25 |
20 Maret 2024 |
0.51 |
5826.59 |
1.00511844 |
| 26 |
21 Maret 2024 |
0.01 |
5827.35 |
1.00013016 |
| 27 |
22 Maret 2024 |
0.02 |
5828.54 |
1.00020381 |
| 28 |
25 Maret 2024 |
0.22 |
5841.31 |
1.00219146 |
| 29 |
26 Maret 2024 |
-0.10 |
5835.28 |
0.99896867 |
| 30 |
27 Maret 2024 |
-0.74 |
5791.86 |
0.99255745 |
| 31 |
28 Maret 2024 |
-0.04 |
5789.50 |
0.99959383 |
| 32 |
01 April 2024 |
0.06 |
5793.13 |
1.00062574 |
| 33 |
02 April 2024 |
0.86 |
5842.71 |
1.00855854 |
| 34 |
03 April 2024 |
0.09 |
5848.23 |
1.00094547 |
| 35 |
04 April 2024 |
0.50 |
5877.33 |
1.00497532 |
| 36 |
05 April 2024 |
0.01 |
5878.08 |
1.00012812 |
| 37 |
16 April 2024 |
-0.27 |
5862.45 |
0.99734156 |
| 38 |
17 April 2024 |
-0.98 |
5804.97 |
0.99019465 |
| 39 |
18 April 2024 |
0.07 |
5809.30 |
1.00074650 |
| 40 |
19 April 2024 |
-0.54 |
5778.06 |
0.99462128 |
| 41 |
22 April 2024 |
0.10 |
5783.67 |
1.00097207 |
| 42 |
23 April 2024 |
0.11 |
5790.11 |
1.00111341 |
| 43 |
24 April 2024 |
-0.19 |
5779.28 |
0.99812988 |
| 44 |
25 April 2024 |
-0.47 |
5751.96 |
0.99527184 |
| 45 |
26 April 2024 |
-0.96 |
5696.64 |
0.99038302 |
| 46 |
29 April 2024 |
0.88 |
5746.96 |
1.00883247 |
| 47 |
30 April 2024 |
0.49 |
5775.20 |
1.00491422 |
| 48 |
02 Mei 2024 |
-0.26 |
5760.07 |
0.99737968 |
| 49 |
03 Mei 2024 |
0.25 |
5774.20 |
1.00245337 |
Produk Lainnya dari Manajer PT BRI MANAJEMEN INVESTASI
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |