NAB Sam Syariah Berimbang
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.34 |
1532.86 |
1.00342880 |
| 2 |
07 Februari 2024 |
-0.25 |
1528.96 |
0.99746108 |
| 3 |
12 Februari 2024 |
-0.24 |
1525.23 |
0.99755998 |
| 4 |
13 Februari 2024 |
-0.84 |
1512.37 |
0.99156680 |
| 5 |
15 Februari 2024 |
0.90 |
1525.93 |
1.00896222 |
| 6 |
16 Februari 2024 |
-1.08 |
1509.47 |
0.98921828 |
| 7 |
19 Februari 2024 |
-0.85 |
1496.59 |
0.99146179 |
| 8 |
20 Februari 2024 |
0.68 |
1506.83 |
1.00684625 |
| 9 |
21 Februari 2024 |
-0.15 |
1504.59 |
0.99851257 |
| 10 |
22 Februari 2024 |
1.08 |
1520.77 |
1.01075416 |
| 11 |
23 Februari 2024 |
0.44 |
1527.51 |
1.00442920 |
| 12 |
26 Februari 2024 |
-0.92 |
1513.43 |
0.99078191 |
| 13 |
27 Februari 2024 |
-0.33 |
1508.40 |
0.99668104 |
| 14 |
28 Februari 2024 |
0.46 |
1515.32 |
1.00458651 |
| 15 |
29 Februari 2024 |
-0.06 |
1514.39 |
0.99938409 |
| 16 |
01 Maret 2024 |
0.13 |
1516.33 |
1.00128329 |
| 17 |
04 Maret 2024 |
-0.43 |
1509.85 |
0.99572554 |
| 18 |
05 Maret 2024 |
-0.43 |
1503.30 |
0.99566493 |
| 19 |
07 Maret 2024 |
-0.03 |
1502.59 |
0.99972688 |
| 20 |
08 Maret 2024 |
0.25 |
1506.38 |
1.00251944 |
| 21 |
13 Maret 2024 |
0.75 |
1517.68 |
1.00750342 |
| 22 |
14 Maret 2024 |
0.33 |
1522.75 |
1.00333989 |
| 23 |
15 Maret 2024 |
-0.67 |
1512.52 |
0.99328059 |
| 24 |
18 Maret 2024 |
0.16 |
1514.95 |
1.00160322 |
| 25 |
19 Maret 2024 |
0.78 |
1526.73 |
1.00777797 |
| 26 |
20 Maret 2024 |
-0.26 |
1522.77 |
0.99740694 |
| 27 |
21 Maret 2024 |
0.47 |
1529.88 |
1.00466683 |
| 28 |
22 Maret 2024 |
-0.38 |
1524.12 |
0.99623996 |
| 29 |
25 Maret 2024 |
-0.48 |
1516.87 |
0.99524350 |
| 30 |
26 Maret 2024 |
-0.31 |
1512.23 |
0.99693580 |
| 31 |
27 Maret 2024 |
-0.28 |
1508.04 |
0.99723500 |
| 32 |
28 Maret 2024 |
-0.28 |
1503.89 |
0.99724796 |
| 33 |
01 April 2024 |
-1.10 |
1487.35 |
0.98899763 |
| 34 |
02 April 2024 |
1.25 |
1505.97 |
1.01251926 |
| 35 |
03 April 2024 |
0.15 |
1508.20 |
1.00147945 |
| 36 |
04 April 2024 |
0.41 |
1514.43 |
1.00413169 |
| 37 |
05 April 2024 |
-0.49 |
1507.03 |
0.99511347 |
| 38 |
16 April 2024 |
1.83 |
1534.60 |
1.01829807 |
| 39 |
17 April 2024 |
-1.06 |
1518.31 |
0.98938299 |
| 40 |
18 April 2024 |
-0.76 |
1506.83 |
0.99243633 |
| 41 |
19 April 2024 |
-0.85 |
1494.07 |
0.99153420 |
| 42 |
22 April 2024 |
0.18 |
1496.69 |
1.00175467 |
| 43 |
23 April 2024 |
-1.06 |
1480.79 |
0.98937644 |
| 44 |
24 April 2024 |
-2.07 |
1450.12 |
0.97928885 |
| 45 |
25 April 2024 |
-1.05 |
1434.90 |
0.98950178 |
| 46 |
26 April 2024 |
-0.79 |
1423.59 |
0.99211722 |
| 47 |
29 April 2024 |
1.69 |
1447.66 |
1.01691269 |
| 48 |
30 April 2024 |
0.98 |
1461.85 |
1.00979654 |
| 49 |
02 Mei 2024 |
-1.56 |
1439.02 |
0.98438797 |
| 50 |
03 Mei 2024 |
0.64 |
1448.25 |
1.00641219 |
Produk Lainnya dari Manajer PT. Samuel Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |