NAB BRI MAWAR FOKUS 10
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
25 Maret 2026 |
1.47 |
1323.63 |
1.01470601 |
| 2 |
26 Maret 2026 |
-1.74 |
1300.65 |
0.98264000 |
| 3 |
27 Maret 2026 |
0.73 |
1310.17 |
1.00731672 |
| 4 |
30 Maret 2026 |
0.85 |
1321.25 |
1.00845556 |
| 5 |
31 Maret 2026 |
-1.50 |
1301.49 |
0.98504858 |
| 6 |
01 April 2026 |
1.98 |
1327.28 |
1.01981235 |
| 7 |
02 April 2026 |
-2.60 |
1292.74 |
0.97398116 |
| 8 |
06 April 2026 |
0.66 |
1301.32 |
1.00663249 |
| 9 |
07 April 2026 |
-0.34 |
1296.86 |
0.99657186 |
| 10 |
08 April 2026 |
3.86 |
1346.94 |
1.03861833 |
| 11 |
09 April 2026 |
-0.86 |
1335.39 |
0.99142470 |
| 12 |
10 April 2026 |
0.64 |
1343.93 |
1.00639372 |
| 13 |
13 April 2026 |
1.67 |
1366.33 |
1.01666774 |
| 14 |
14 April 2026 |
2.67 |
1402.74 |
1.02665199 |
| 15 |
15 April 2026 |
-0.62 |
1394.04 |
0.99379807 |
| 16 |
16 April 2026 |
-0.26 |
1390.48 |
0.99744670 |
| 17 |
17 April 2026 |
0.33 |
1395.03 |
1.00327059 |
| 18 |
20 April 2026 |
-0.20 |
1392.24 |
0.99800320 |
| 19 |
21 April 2026 |
1.26 |
1409.73 |
1.01255793 |
| 20 |
22 April 2026 |
0.14 |
1411.75 |
1.00143389 |
| 21 |
23 April 2026 |
0.71 |
1421.72 |
1.00706400 |
| 22 |
24 April 2026 |
-2.68 |
1383.60 |
0.97318730 |
| 23 |
27 April 2026 |
0.14 |
1385.54 |
1.00139881 |
| 24 |
28 April 2026 |
-0.32 |
1381.16 |
0.99684094 |
| 25 |
29 April 2026 |
0.25 |
1384.64 |
1.00251933 |
| 26 |
30 April 2026 |
-1.31 |
1366.48 |
0.98688135 |
| 27 |
04 Mei 2026 |
0.55 |
1374.02 |
1.00552297 |
| 28 |
05 Mei 2026 |
-0.36 |
1369.03 |
0.99636491 |
| 29 |
06 Mei 2026 |
1.70 |
1392.33 |
1.01702260 |
| 30 |
07 Mei 2026 |
-0.49 |
1385.54 |
0.99512113 |
| 31 |
08 Mei 2026 |
-4.76 |
1319.63 |
0.95243265 |
| 32 |
11 Mei 2026 |
-0.27 |
1316.02 |
0.99726318 |
| 33 |
12 Mei 2026 |
0.22 |
1318.91 |
1.00219715 |
| 34 |
13 Mei 2026 |
-0.39 |
1313.78 |
0.99610793 |
| 35 |
18 Mei 2026 |
-2.95 |
1275.08 |
0.97054695 |
| 36 |
19 Mei 2026 |
-5.17 |
1209.10 |
0.94825322 |
| 37 |
20 Mei 2026 |
-0.69 |
1200.79 |
0.99312424 |
| 38 |
21 Mei 2026 |
-3.97 |
1153.14 |
0.96031501 |
| 39 |
22 Mei 2026 |
4.97 |
1210.43 |
1.04968686 |
| 40 |
25 Mei 2026 |
-0.68 |
1202.20 |
0.99319953 |
| 41 |
26 Mei 2026 |
-1.71 |
1181.63 |
0.98288995 |
| 42 |
29 Mei 2026 |
-0.03 |
1181.32 |
0.99974053 |
| 43 |
02 Juni 2026 |
-0.10 |
1180.10 |
0.99896658 |
| 44 |
03 Juni 2026 |
-4.87 |
1122.63 |
0.95130043 |
| 45 |
04 Juni 2026 |
-0.59 |
1115.98 |
0.99407714 |
| 46 |
05 Juni 2026 |
-3.11 |
1081.22 |
0.96885025 |
| 47 |
08 Juni 2026 |
-4.64 |
1031.08 |
0.95362223 |
| 48 |
09 Juni 2026 |
7.02 |
1103.46 |
1.07020035 |
| 49 |
10 Juni 2026 |
0.18 |
1105.46 |
1.00181538 |
| 50 |
11 Juni 2026 |
-1.77 |
1085.86 |
0.98226767 |
| 51 |
12 Juni 2026 |
3.08 |
1119.25 |
1.03075253 |
| 52 |
15 Juni 2026 |
3.06 |
1153.53 |
1.03062278 |
| 53 |
17 Juni 2026 |
-0.23 |
1150.89 |
0.99771674 |
| 54 |
18 Juni 2026 |
0.39 |
1155.38 |
1.00390175 |
Produk Lainnya dari Manajer PT BRI MANAJEMEN INVESTASI
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait