NAB Sam Dana Berkembang
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
-4.67 |
20451.99 |
0.95328549 |
| 2 |
30 Januari 2026 |
-0.47 |
20356.22 |
0.99531746 |
| 3 |
02 Februari 2026 |
-8.92 |
18540.69 |
0.91081203 |
| 4 |
03 Februari 2026 |
3.81 |
19247.27 |
1.03810966 |
| 5 |
04 Februari 2026 |
-0.34 |
19182.11 |
0.99661462 |
| 6 |
05 Februari 2026 |
-1.37 |
18919.56 |
0.98631248 |
| 7 |
06 Februari 2026 |
-3.34 |
18287.68 |
0.96660183 |
| 8 |
09 Februari 2026 |
2.53 |
18749.77 |
1.02526826 |
| 9 |
10 Februari 2026 |
1.85 |
19096.36 |
1.01848504 |
| 10 |
11 Februari 2026 |
4.00 |
19860.26 |
1.04000223 |
| 11 |
12 Februari 2026 |
1.60 |
20177.57 |
1.01597683 |
| 12 |
13 Februari 2026 |
0.59 |
20297.58 |
1.00594778 |
| 13 |
18 Februari 2026 |
1.71 |
20643.69 |
1.01705186 |
| 14 |
19 Februari 2026 |
1.16 |
20884.02 |
1.01164170 |
| 15 |
20 Februari 2026 |
-0.75 |
20727.50 |
0.99250563 |
| 16 |
23 Februari 2026 |
1.56 |
21050.80 |
1.01559730 |
| 17 |
24 Februari 2026 |
-2.70 |
20482.69 |
0.97301259 |
| 18 |
25 Februari 2026 |
1.84 |
20859.45 |
1.01839417 |
| 19 |
26 Februari 2026 |
-1.90 |
20462.67 |
0.98097833 |
| 20 |
27 Februari 2026 |
1.37 |
20742.97 |
1.01369786 |
| 21 |
02 Maret 2026 |
-0.41 |
20657.52 |
0.99588083 |
| 22 |
03 Maret 2026 |
-1.37 |
20374.28 |
0.98628883 |
| 23 |
04 Maret 2026 |
-3.98 |
19562.48 |
0.96015532 |
| 24 |
05 Maret 2026 |
0.58 |
19675.87 |
1.00579655 |
| 25 |
06 Maret 2026 |
-2.37 |
19209.34 |
0.97628914 |
| 26 |
09 Maret 2026 |
-2.69 |
18693.23 |
0.97313239 |
| 27 |
10 Maret 2026 |
1.97 |
19062.14 |
1.01973476 |
| 28 |
11 Maret 2026 |
-1.17 |
18839.40 |
0.98831523 |
| 29 |
12 Maret 2026 |
-0.85 |
18679.06 |
0.99148918 |
| 30 |
13 Maret 2026 |
-0.95 |
18500.68 |
0.99045006 |
| 31 |
16 Maret 2026 |
-1.14 |
18289.48 |
0.98858414 |
| 32 |
17 Maret 2026 |
0.71 |
18418.88 |
1.00707549 |
| 33 |
25 Maret 2026 |
2.06 |
18797.62 |
1.02056242 |
| 34 |
26 Maret 2026 |
-1.61 |
18494.96 |
0.98389906 |
| 35 |
27 Maret 2026 |
-0.02 |
18491.44 |
0.99980969 |
| 36 |
30 Maret 2026 |
1.05 |
18685.08 |
1.01047184 |
| 37 |
31 Maret 2026 |
-0.93 |
18511.59 |
0.99071508 |
| 38 |
01 April 2026 |
1.71 |
18828.74 |
1.01713266 |
| 39 |
02 April 2026 |
-2.05 |
18442.27 |
0.97947436 |
| 40 |
06 April 2026 |
0.75 |
18580.75 |
1.00750886 |
| 41 |
07 April 2026 |
-1.12 |
18372.75 |
0.98880555 |
| 42 |
08 April 2026 |
3.48 |
19011.65 |
1.03477426 |
| 43 |
09 April 2026 |
-0.98 |
18824.85 |
0.99017457 |
| 44 |
10 April 2026 |
1.20 |
19050.15 |
1.01196833 |
| 45 |
13 April 2026 |
1.21 |
19281.05 |
1.01212025 |
| 46 |
14 April 2026 |
3.15 |
19888.58 |
1.03150926 |
| 47 |
15 April 2026 |
-0.97 |
19694.81 |
0.99025731 |
| 48 |
16 April 2026 |
-0.55 |
19586.16 |
0.99448334 |
| 49 |
17 April 2026 |
0.53 |
19689.41 |
1.00527137 |
| 50 |
20 April 2026 |
-0.82 |
19528.15 |
0.99180999 |
| 51 |
21 April 2026 |
1.30 |
19781.64 |
1.01298078 |
| 52 |
22 April 2026 |
0.41 |
19862.63 |
1.00409397 |
| 53 |
23 April 2026 |
-0.57 |
19750.32 |
0.99434564 |
| 54 |
24 April 2026 |
-2.39 |
19278.05 |
0.97608809 |
| 55 |
27 April 2026 |
0.59 |
19391.90 |
1.00590573 |
Produk Lainnya dari Manajer PT. Samuel Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait