NAB PNM Syariah
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.15 |
2809.15 |
1.00153306 |
| 2 |
07 Februari 2024 |
0.10 |
2811.88 |
1.00097182 |
| 3 |
12 Februari 2024 |
0.04 |
2812.96 |
1.00038408 |
| 4 |
13 Februari 2024 |
-0.21 |
2807.09 |
0.99791323 |
| 5 |
15 Februari 2024 |
0.24 |
2813.88 |
1.00241888 |
| 6 |
16 Februari 2024 |
0.06 |
2815.43 |
1.00055084 |
| 7 |
19 Februari 2024 |
-0.19 |
2810.09 |
0.99810331 |
| 8 |
20 Februari 2024 |
0.32 |
2819.01 |
1.00317428 |
| 9 |
21 Februari 2024 |
0.03 |
2819.93 |
1.00032636 |
| 10 |
22 Februari 2024 |
0.15 |
2824.24 |
1.00152841 |
| 11 |
23 Februari 2024 |
-0.17 |
2819.49 |
0.99831813 |
| 12 |
26 Februari 2024 |
-0.22 |
2813.21 |
0.99777265 |
| 13 |
27 Februari 2024 |
-0.02 |
2812.62 |
0.99979028 |
| 14 |
28 Februari 2024 |
0.18 |
2817.67 |
1.00179548 |
| 15 |
29 Februari 2024 |
0.01 |
2818.07 |
1.00014196 |
| 16 |
01 Maret 2024 |
0.04 |
2819.28 |
1.00042937 |
| 17 |
04 Maret 2024 |
-0.08 |
2816.97 |
0.99918064 |
| 18 |
05 Maret 2024 |
-0.19 |
2811.61 |
0.99809725 |
| 19 |
07 Maret 2024 |
-0.10 |
2814.95 |
0.99900984 |
| 20 |
08 Maret 2024 |
-0.04 |
2813.77 |
0.99958081 |
| 21 |
13 Maret 2024 |
0.29 |
2821.90 |
1.00288936 |
| 22 |
14 Maret 2024 |
0.30 |
2830.44 |
1.00302633 |
| 23 |
15 Maret 2024 |
-0.21 |
2824.59 |
0.99793318 |
| 24 |
18 Maret 2024 |
0.02 |
2825.06 |
1.00016640 |
| 25 |
19 Maret 2024 |
0.13 |
2828.62 |
1.00126015 |
| 26 |
20 Maret 2024 |
0.16 |
2833.25 |
1.00163684 |
| 27 |
21 Maret 2024 |
-0.01 |
2832.96 |
0.99989764 |
| 28 |
22 Maret 2024 |
-0.08 |
2830.81 |
0.99924108 |
| 29 |
25 Maret 2024 |
-0.05 |
2829.47 |
0.99952664 |
| 30 |
26 Maret 2024 |
-0.15 |
2825.26 |
0.99851209 |
| 31 |
27 Maret 2024 |
-0.19 |
2820.02 |
0.99814530 |
| 32 |
28 Maret 2024 |
-0.16 |
2815.54 |
0.99841136 |
| 33 |
01 April 2024 |
0.00 |
2815.44 |
0.99996448 |
| 34 |
02 April 2024 |
0.56 |
2831.31 |
1.00563677 |
| 35 |
03 April 2024 |
-0.21 |
2825.35 |
0.99789497 |
| 36 |
04 April 2024 |
0.11 |
2828.46 |
1.00110075 |
| 37 |
05 April 2024 |
0.04 |
2829.55 |
1.00038537 |
| 38 |
16 April 2024 |
-0.48 |
2815.91 |
0.99517945 |
| 39 |
17 April 2024 |
-0.64 |
2798.02 |
0.99364681 |
| 40 |
18 April 2024 |
0.15 |
2802.11 |
1.00146175 |
| 41 |
19 April 2024 |
-0.29 |
2793.92 |
0.99707720 |
| 42 |
22 April 2024 |
0.04 |
2794.95 |
1.00036866 |
| 43 |
23 April 2024 |
-0.22 |
2788.85 |
0.99781749 |
| 44 |
24 April 2024 |
-0.10 |
2786.16 |
0.99903544 |
| 45 |
25 April 2024 |
-0.08 |
2783.81 |
0.99915655 |
| 46 |
26 April 2024 |
-0.72 |
2763.67 |
0.99276531 |
| 47 |
29 April 2024 |
0.85 |
2787.25 |
1.00853213 |
| 48 |
30 April 2024 |
0.44 |
2799.47 |
1.00438425 |
| 49 |
02 Mei 2024 |
-0.33 |
2790.20 |
0.99668866 |
| 50 |
03 Mei 2024 |
0.28 |
2798.07 |
1.00282059 |
Produk Lainnya dari Manajer PT. PNM Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |