NAB Pratama Saham
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
-0.09 |
3077.24 |
0.99910065 |
| 2 |
30 Juni 2026 |
-3.07 |
2982.66 |
0.96926467 |
| 3 |
01 Juli 2026 |
3.14 |
3076.33 |
1.03140485 |
| 4 |
02 Juli 2026 |
1.52 |
3122.95 |
1.01515442 |
| 5 |
03 Juli 2026 |
-0.01 |
3122.73 |
0.99992955 |
| 6 |
06 Juli 2026 |
0.72 |
3145.06 |
1.00715079 |
| 7 |
07 Juli 2026 |
11.95 |
3520.77 |
1.11946036 |
| 8 |
08 Juli 2026 |
-6.02 |
3308.77 |
0.93978590 |
| 9 |
09 Juli 2026 |
-0.72 |
3284.87 |
0.99277677 |
| 10 |
10 Juli 2026 |
1.42 |
3331.44 |
1.01417712 |
| 11 |
13 Juli 2026 |
-1.45 |
3283.26 |
0.98553779 |
| 12 |
13 Juli 2026 |
-1.45 |
3283.26 |
0.98553779 |
| 13 |
14 Juli 2026 |
1.42 |
3329.88 |
1.01419930 |
| 14 |
15 Juli 2026 |
2.81 |
3423.47 |
1.02810612 |
| 15 |
16 Juli 2026 |
6.17 |
3634.76 |
1.06171808 |
| 16 |
17 Juli 2026 |
-3.24 |
3516.83 |
0.96755494 |
| 17 |
20 Juli 2026 |
1.30 |
3562.54 |
1.01299750 |
| 18 |
21 Juli 2026 |
-0.67 |
3538.65 |
0.99329411 |
| 19 |
22 Juli 2026 |
-0.01 |
3538.25 |
0.99988696 |
| 20 |
23 Juli 2026 |
-0.21 |
3530.73 |
0.99787466 |
| 21 |
24 Juli 2026 |
-3.40 |
3410.77 |
0.96602402 |
| 22 |
27 Juli 2026 |
-1.21 |
3369.65 |
0.98794407 |
| 23 |
28 Juli 2026 |
-1.19 |
3329.41 |
0.98805811 |
| 24 |
29 Juli 2026 |
-0.61 |
3309.08 |
0.99389381 |
| 25 |
30 Juli 2026 |
0.59 |
3328.60 |
1.00589892 |
| 26 |
31 Juli 2026 |
2.98 |
3427.90 |
1.02983236 |
| 27 |
03 Agustus 2026 |
-4.10 |
3287.20 |
0.95895446 |
| 28 |
04 Agustus 2026 |
-0.01 |
3286.87 |
0.99989961 |
| 29 |
05 Agustus 2026 |
0.59 |
3306.32 |
1.00591748 |
| 30 |
06 Agustus 2026 |
-0.01 |
3305.97 |
0.99989414 |
| 31 |
07 Agustus 2026 |
-0.01 |
3305.58 |
0.99988203 |
| 32 |
10 Agustus 2026 |
5.38 |
3483.57 |
1.05384532 |
| 33 |
11 Agustus 2026 |
-4.82 |
3315.63 |
0.95179084 |
| 34 |
12 Agustus 2026 |
-0.02 |
3315.02 |
0.99981602 |
| 35 |
13 Agustus 2026 |
-0.67 |
3292.73 |
0.99327606 |
| 36 |
14 Agustus 2026 |
-0.59 |
3273.34 |
0.99411127 |
| 37 |
18 Agustus 2026 |
30.03 |
4256.21 |
1.30026517 |
| 38 |
19 Agustus 2026 |
-0.55 |
4232.78 |
0.99449510 |
| 39 |
20 Agustus 2026 |
22.17 |
5170.99 |
1.22165338 |
| 40 |
21 Agustus 2026 |
-1.57 |
5089.57 |
0.98425447 |
| 41 |
24 Agustus 2026 |
2.50 |
5216.88 |
1.02501390 |
| 42 |
26 Agustus 2026 |
-9.52 |
4720.02 |
0.90475917 |
| 43 |
27 Agustus 2026 |
15.97 |
5473.73 |
1.15968365 |
| 44 |
28 Agustus 2026 |
-3.16 |
5300.72 |
0.96839267 |
| 45 |
31 Agustus 2026 |
0.00 |
5300.72 |
1.00000000 |
| 46 |
01 September 2026 |
-0.86 |
5255.27 |
0.99142569 |
| 47 |
02 September 2026 |
-0.01 |
5254.62 |
0.99987631 |
| 48 |
03 September 2026 |
-3.35 |
5078.39 |
0.96646189 |
| 49 |
04 September 2026 |
-1.82 |
4985.76 |
0.98175997 |
| 50 |
07 September 2026 |
3.65 |
5167.91 |
1.03653405 |
| 51 |
08 September 2026 |
-0.01 |
5167.34 |
0.99988970 |
| 52 |
09 September 2026 |
-2.24 |
5051.76 |
0.97763259 |
| 53 |
10 September 2026 |
-4.11 |
4844.33 |
0.95893906 |
| 54 |
11 September 2026 |
3.31 |
5004.68 |
1.03310055 |
| 55 |
14 September 2026 |
-2.33 |
4888.09 |
0.97670381 |
| 56 |
15 September 2026 |
-3.30 |
4726.55 |
0.96695233 |
| 57 |
16 September 2026 |
-4.39 |
4519.11 |
0.95611175 |
| 58 |
17 September 2026 |
2.53 |
4633.54 |
1.02532136 |
| 59 |
18 September 2026 |
-0.51 |
4609.94 |
0.99490670 |
| 60 |
21 September 2026 |
-2.03 |
4516.37 |
0.97970256 |
Produk Lainnya dari Manajer PT. Pratama Capital Assets Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait