NAB Sam Syariah Berimbang
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
18 Februari 2026 |
-0.71 |
1400.63 |
0.99289652 |
| 2 |
19 Februari 2026 |
1.57 |
1422.59 |
1.01568448 |
| 3 |
20 Februari 2026 |
-1.21 |
1405.40 |
0.98791314 |
| 4 |
23 Februari 2026 |
1.37 |
1424.59 |
1.01365747 |
| 5 |
24 Februari 2026 |
-2.31 |
1391.63 |
0.97686190 |
| 6 |
25 Februari 2026 |
1.60 |
1413.95 |
1.01603427 |
| 7 |
26 Februari 2026 |
-1.48 |
1393.02 |
0.98520197 |
| 8 |
27 Februari 2026 |
1.87 |
1419.05 |
1.01868320 |
| 9 |
02 Maret 2026 |
0.76 |
1429.83 |
1.00760010 |
| 10 |
03 Maret 2026 |
-3.35 |
1381.93 |
0.96649762 |
| 11 |
04 Maret 2026 |
-5.00 |
1312.84 |
0.95000615 |
| 12 |
05 Maret 2026 |
0.65 |
1321.35 |
1.00647877 |
| 13 |
06 Maret 2026 |
-2.66 |
1286.17 |
0.97337521 |
| 14 |
09 Maret 2026 |
-4.14 |
1232.96 |
0.95863352 |
| 15 |
10 Maret 2026 |
4.43 |
1287.62 |
1.04433118 |
| 16 |
11 Maret 2026 |
-3.22 |
1246.22 |
0.96784529 |
| 17 |
12 Maret 2026 |
-0.41 |
1241.07 |
0.99587255 |
| 18 |
13 Maret 2026 |
-1.01 |
1228.51 |
0.98987225 |
| 19 |
16 Maret 2026 |
-1.24 |
1213.26 |
0.98758711 |
| 20 |
17 Maret 2026 |
1.46 |
1230.92 |
1.01456214 |
| 21 |
25 Maret 2026 |
2.89 |
1266.54 |
1.02893534 |
| 22 |
26 Maret 2026 |
-1.56 |
1246.73 |
0.98436213 |
| 23 |
27 Maret 2026 |
0.29 |
1250.31 |
1.00286573 |
| 24 |
30 Maret 2026 |
3.30 |
1291.59 |
1.03301395 |
| 25 |
31 Maret 2026 |
-2.39 |
1260.73 |
0.97611246 |
| 26 |
01 April 2026 |
2.49 |
1292.08 |
1.02486499 |
| 27 |
02 April 2026 |
-4.57 |
1233.03 |
0.95429565 |
| 28 |
06 April 2026 |
0.64 |
1240.90 |
1.00638461 |
| 29 |
07 April 2026 |
-2.34 |
1211.89 |
0.97662155 |
| 30 |
08 April 2026 |
3.00 |
1248.23 |
1.02998633 |
| 31 |
09 April 2026 |
-1.67 |
1227.41 |
0.98332093 |
| 32 |
10 April 2026 |
1.27 |
1242.99 |
1.01269380 |
| 33 |
13 April 2026 |
2.89 |
1278.86 |
1.02885847 |
| 34 |
14 April 2026 |
3.84 |
1327.97 |
1.03840182 |
| 35 |
15 April 2026 |
-1.68 |
1305.66 |
0.98319580 |
| 36 |
16 April 2026 |
-0.72 |
1296.31 |
0.99283946 |
| 37 |
17 April 2026 |
-0.21 |
1293.63 |
0.99793537 |
| 38 |
20 April 2026 |
-0.96 |
1281.26 |
0.99043753 |
| 39 |
21 April 2026 |
1.05 |
1294.75 |
1.01052940 |
| 40 |
22 April 2026 |
-0.62 |
1286.73 |
0.99380159 |
| 41 |
23 April 2026 |
-1.29 |
1270.12 |
0.98709399 |
| 42 |
24 April 2026 |
-3.38 |
1227.23 |
0.96623459 |
| 43 |
27 April 2026 |
-0.32 |
1223.25 |
0.99675449 |
| 44 |
28 April 2026 |
-0.18 |
1221.01 |
0.99817184 |
| 45 |
29 April 2026 |
-0.27 |
1217.73 |
0.99731387 |
| 46 |
30 April 2026 |
-0.60 |
1210.39 |
0.99397011 |
| 47 |
04 Mei 2026 |
-0.47 |
1204.69 |
0.99528574 |
| 48 |
05 Mei 2026 |
1.19 |
1218.96 |
1.01185106 |
| 49 |
06 Mei 2026 |
1.60 |
1238.43 |
1.01597285 |
| 50 |
07 Mei 2026 |
-0.24 |
1235.44 |
0.99758057 |
| 51 |
08 Mei 2026 |
-6.21 |
1158.74 |
0.93792143 |
| 52 |
11 Mei 2026 |
-0.52 |
1152.70 |
0.99478702 |
| 53 |
12 Mei 2026 |
0.69 |
1160.62 |
1.00687316 |
| 54 |
13 Mei 2026 |
-0.22 |
1158.12 |
0.99783987 |
Produk Lainnya dari Manajer PT. Samuel Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait