NAB Schroder Dana Prestasi
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 April 2026 |
1.03 |
41593.31 |
1.01026630 |
| 2 |
28 April 2026 |
-1.57 |
40939.15 |
0.98427247 |
| 3 |
29 April 2026 |
0.65 |
41205.56 |
1.00650746 |
| 4 |
30 April 2026 |
-1.57 |
40558.52 |
0.98429726 |
| 5 |
04 Mei 2026 |
0.48 |
40752.73 |
1.00478839 |
| 6 |
05 Mei 2026 |
-1.14 |
40286.77 |
0.98856616 |
| 7 |
06 Mei 2026 |
1.00 |
40688.11 |
1.00996208 |
| 8 |
07 Mei 2026 |
1.19 |
41170.78 |
1.01186268 |
| 9 |
08 Mei 2026 |
-3.27 |
39824.37 |
0.96729695 |
| 10 |
11 Mei 2026 |
0.23 |
39917.44 |
1.00233701 |
| 11 |
12 Mei 2026 |
-0.12 |
39870.61 |
0.99882683 |
| 12 |
13 Mei 2026 |
-1.04 |
39456.20 |
0.98960613 |
| 13 |
18 Mei 2026 |
-2.10 |
38626.46 |
0.97897061 |
| 14 |
19 Mei 2026 |
-3.37 |
37323.70 |
0.96627286 |
| 15 |
20 Mei 2026 |
-0.65 |
37080.51 |
0.99348430 |
| 16 |
21 Mei 2026 |
-2.20 |
36264.18 |
0.97798493 |
| 17 |
22 Mei 2026 |
3.21 |
37429.71 |
1.03213998 |
| 18 |
25 Mei 2026 |
0.81 |
37731.80 |
1.00807086 |
| 19 |
26 Mei 2026 |
-1.99 |
36982.48 |
0.98014089 |
| 20 |
29 Mei 2026 |
-0.66 |
36738.53 |
0.99340363 |
| 21 |
02 Juni 2026 |
-0.20 |
36666.17 |
0.99803041 |
| 22 |
03 Juni 2026 |
-4.49 |
35018.87 |
0.95507303 |
| 23 |
04 Juni 2026 |
0.04 |
35031.38 |
1.00035724 |
| 24 |
05 Juni 2026 |
-1.91 |
34361.13 |
0.98086715 |
| 25 |
08 Juni 2026 |
-3.71 |
33086.09 |
0.96289295 |
| 26 |
09 Juni 2026 |
5.03 |
34751.77 |
1.05034382 |
| 27 |
10 Juni 2026 |
0.41 |
34892.54 |
1.00405073 |
| 28 |
11 Juni 2026 |
-1.03 |
34533.98 |
0.98972388 |
| 29 |
12 Juni 2026 |
2.89 |
35533.23 |
1.02893527 |
| 30 |
15 Juni 2026 |
3.86 |
36905.92 |
1.03863116 |
| 31 |
17 Juni 2026 |
-0.22 |
36825.98 |
0.99783395 |
| 32 |
18 Juni 2026 |
-0.29 |
36717.54 |
0.99705534 |
| 33 |
19 Juni 2026 |
0.55 |
36919.54 |
1.00550146 |
| 34 |
22 Juni 2026 |
-0.71 |
36657.91 |
0.99291351 |
| 35 |
23 Juni 2026 |
-0.07 |
36633.85 |
0.99934366 |
| 36 |
24 Juni 2026 |
-2.52 |
35709.49 |
0.97476760 |
| 37 |
25 Juni 2026 |
1.76 |
36336.42 |
1.01755640 |
| 38 |
26 Juni 2026 |
-1.36 |
35842.01 |
0.98639354 |
| 39 |
29 Juni 2026 |
-0.77 |
35567.81 |
0.99234976 |
| 40 |
30 Juni 2026 |
-2.57 |
34651.99 |
0.97425144 |
| 41 |
01 Juli 2026 |
0.94 |
34976.77 |
1.00937262 |
| 42 |
02 Juli 2026 |
0.48 |
35143.69 |
1.00477231 |
| 43 |
03 Juli 2026 |
2.88 |
36154.43 |
1.02876021 |
| 44 |
06 Juli 2026 |
0.01 |
36159.32 |
1.00013525 |
| 45 |
07 Juli 2026 |
0.85 |
36466.50 |
1.00849518 |
| 46 |
08 Juli 2026 |
-2.02 |
35731.10 |
0.97983355 |
| 47 |
09 Juli 2026 |
0.66 |
35967.00 |
1.00660209 |
| 48 |
10 Juli 2026 |
0.64 |
36197.96 |
1.00642144 |
| 49 |
13 Juli 2026 |
0.81 |
36492.84 |
1.00814632 |
| 50 |
13 Juli 2026 |
0.81 |
36492.84 |
1.00814632 |
| 51 |
14 Juli 2026 |
0.36 |
36622.54 |
1.00355412 |
| 52 |
15 Juli 2026 |
0.48 |
36797.44 |
1.00477575 |
| 53 |
16 Juli 2026 |
1.35 |
37295.09 |
1.01352404 |
| 54 |
17 Juli 2026 |
0.77 |
37582.22 |
1.00769887 |
| 55 |
20 Juli 2026 |
0.75 |
37863.25 |
1.00747774 |
| 56 |
21 Juli 2026 |
0.61 |
38093.34 |
1.00607687 |
| 57 |
22 Juli 2026 |
0.11 |
38136.35 |
1.00112907 |
| 58 |
23 Juli 2026 |
-0.36 |
37998.22 |
0.99637800 |
Produk Lainnya dari Manajer PT. Schroder Investment Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait