NAB Sam Dana Berkembang
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.07 |
19234.35 |
1.00065822 |
| 2 |
07 Februari 2024 |
-0.25 |
19185.88 |
0.99748034 |
| 3 |
12 Februari 2024 |
0.36 |
19254.73 |
1.00358866 |
| 4 |
13 Februari 2024 |
-0.27 |
19203.48 |
0.99733839 |
| 5 |
15 Februari 2024 |
1.23 |
19440.44 |
1.01233901 |
| 6 |
16 Februari 2024 |
-0.48 |
19346.37 |
0.99516124 |
| 7 |
19 Februari 2024 |
-0.85 |
19181.17 |
0.99146113 |
| 8 |
20 Februari 2024 |
1.48 |
19465.60 |
1.01482836 |
| 9 |
21 Februari 2024 |
0.05 |
19475.21 |
1.00049375 |
| 10 |
22 Februari 2024 |
1.10 |
19689.96 |
1.01102665 |
| 11 |
23 Februari 2024 |
0.18 |
19725.84 |
1.00182256 |
| 12 |
26 Februari 2024 |
-0.88 |
19551.90 |
0.99118180 |
| 13 |
27 Februari 2024 |
0.28 |
19605.69 |
1.00275158 |
| 14 |
28 Februari 2024 |
0.38 |
19681.17 |
1.00384992 |
| 15 |
29 Februari 2024 |
-0.39 |
19605.04 |
0.99613140 |
| 16 |
01 Maret 2024 |
0.11 |
19626.56 |
1.00109789 |
| 17 |
04 Maret 2024 |
-0.41 |
19546.95 |
0.99594357 |
| 18 |
05 Maret 2024 |
-0.74 |
19403.05 |
0.99263830 |
| 19 |
07 Maret 2024 |
0.21 |
19549.23 |
1.00205150 |
| 20 |
08 Maret 2024 |
0.14 |
19576.19 |
1.00137913 |
| 21 |
13 Maret 2024 |
0.19 |
19613.57 |
1.00190968 |
| 22 |
14 Maret 2024 |
0.82 |
19775.15 |
1.00823817 |
| 23 |
15 Maret 2024 |
-0.60 |
19657.11 |
0.99403077 |
| 24 |
18 Maret 2024 |
-0.31 |
19597.05 |
0.99694438 |
| 25 |
19 Maret 2024 |
-0.03 |
19591.40 |
0.99971201 |
| 26 |
20 Maret 2024 |
0.06 |
19602.62 |
1.00057256 |
| 27 |
21 Maret 2024 |
0.29 |
19658.51 |
1.00285128 |
| 28 |
22 Maret 2024 |
0.42 |
19741.37 |
1.00421504 |
| 29 |
25 Maret 2024 |
0.18 |
19776.67 |
1.00178812 |
| 30 |
26 Maret 2024 |
0.01 |
19777.81 |
1.00005750 |
| 31 |
27 Maret 2024 |
-0.07 |
19764.67 |
0.99933543 |
| 32 |
28 Maret 2024 |
-0.36 |
19693.51 |
0.99639997 |
| 33 |
01 April 2024 |
-1.02 |
19493.57 |
0.98984725 |
| 34 |
02 April 2024 |
0.18 |
19529.36 |
1.00183622 |
| 35 |
03 April 2024 |
-0.57 |
19417.13 |
0.99425315 |
| 36 |
04 April 2024 |
1.49 |
19706.56 |
1.01490590 |
| 37 |
05 April 2024 |
-0.52 |
19604.21 |
0.99480625 |
| 38 |
16 April 2024 |
-1.71 |
19268.35 |
0.98286795 |
| 39 |
17 April 2024 |
-0.85 |
19104.92 |
0.99151820 |
| 40 |
18 April 2024 |
0.33 |
19167.07 |
1.00325297 |
| 41 |
19 April 2024 |
-0.88 |
18998.36 |
0.99119814 |
| 42 |
22 April 2024 |
0.12 |
19020.54 |
1.00116727 |
| 43 |
23 April 2024 |
0.41 |
19098.60 |
1.00410385 |
| 44 |
24 April 2024 |
-0.15 |
19069.33 |
0.99846742 |
| 45 |
25 April 2024 |
-0.61 |
18952.69 |
0.99388380 |
| 46 |
26 April 2024 |
-1.26 |
18714.43 |
0.98742826 |
| 47 |
29 April 2024 |
0.56 |
18819.49 |
1.00561393 |
| 48 |
30 April 2024 |
0.38 |
18891.54 |
1.00382887 |
| 49 |
02 Mei 2024 |
-2.50 |
18419.09 |
0.97499094 |
| 50 |
03 Mei 2024 |
0.11 |
18438.99 |
1.00108051 |
Produk Lainnya dari Manajer PT. Samuel Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |