NAB Schroder Dana Prestasi
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
03 Maret 2025 |
3.48 |
35649.25 |
1.03475125 |
| 2 |
04 Maret 2025 |
-1.61 |
35073.89 |
0.98386053 |
| 3 |
05 Maret 2025 |
1.95 |
35758.60 |
1.01952193 |
| 4 |
06 Maret 2025 |
1.11 |
36154.78 |
1.01107929 |
| 5 |
07 Maret 2025 |
0.58 |
36364.54 |
1.00580172 |
| 6 |
10 Maret 2025 |
-1.29 |
35893.93 |
0.98705855 |
| 7 |
11 Maret 2025 |
-1.65 |
35302.56 |
0.98352451 |
| 8 |
12 Maret 2025 |
1.79 |
35933.92 |
1.01788426 |
| 9 |
13 Maret 2025 |
0.00 |
35933.92 |
1.00000000 |
| 10 |
14 Maret 2025 |
-2.58 |
35005.26 |
0.97415645 |
| 11 |
17 Maret 2025 |
0.09 |
35036.81 |
1.00090129 |
| 12 |
18 Maret 2025 |
-2.34 |
34218.32 |
0.97663914 |
| 13 |
19 Maret 2025 |
0.55 |
34407.62 |
1.00553212 |
| 14 |
20 Maret 2025 |
-0.42 |
34262.10 |
0.99577070 |
| 15 |
21 Maret 2025 |
-1.88 |
33617.49 |
0.98118592 |
| 16 |
24 Maret 2025 |
-1.14 |
33234.34 |
0.98860266 |
| 17 |
25 Maret 2025 |
1.89 |
33864.00 |
1.01894607 |
| 18 |
26 Maret 2025 |
3.58 |
35077.98 |
1.03584869 |
| 19 |
27 Maret 2025 |
0.29 |
35180.52 |
1.00292320 |
| 20 |
08 April 2025 |
-9.64 |
31789.64 |
0.90361484 |
| 21 |
09 April 2025 |
-0.97 |
31480.34 |
0.99027042 |
| 22 |
10 April 2025 |
6.82 |
33626.52 |
1.06817525 |
| 23 |
11 April 2025 |
0.99 |
33959.42 |
1.00989992 |
| 24 |
14 April 2025 |
3.72 |
35224.29 |
1.03724651 |
| 25 |
15 April 2025 |
-0.15 |
35171.94 |
0.99851381 |
| 26 |
16 April 2025 |
0.21 |
35244.27 |
1.00205647 |
| 27 |
17 April 2025 |
1.10 |
35631.23 |
1.01097937 |
| 28 |
21 April 2025 |
0.01 |
35634.87 |
1.00010216 |
| 29 |
22 April 2025 |
0.62 |
35854.22 |
1.00615549 |
| 30 |
23 April 2025 |
1.43 |
36368.19 |
1.01433499 |
| 31 |
24 April 2025 |
0.13 |
36416.01 |
1.00131489 |
| 32 |
25 April 2025 |
1.59 |
36996.01 |
1.01592706 |
| 33 |
28 April 2025 |
0.12 |
37040.49 |
1.00120229 |
| 34 |
29 April 2025 |
0.76 |
37320.16 |
1.00755039 |
| 35 |
30 April 2025 |
0.00 |
37330,60 |
1.00000000 |
| 36 |
02 Mei 2025 |
-0.25 |
37237.02 |
0.99749321 |
| 37 |
05 Mei 2025 |
0.55 |
37442.24 |
1.00551118 |
| 38 |
06 Mei 2025 |
0.75 |
37723.27 |
1.00750569 |
| 39 |
07 Mei 2025 |
0.31 |
37839.02 |
1.00306840 |
| 40 |
08 Mei 2025 |
-1.22 |
37379.23 |
0.98784879 |
| 41 |
09 Mei 2025 |
-0.28 |
37273.29 |
0.99716581 |
| 42 |
14 Mei 2025 |
1.54 |
37848.61 |
1.01543518 |
| 43 |
15 Mei 2025 |
0.08 |
37879.04 |
1.00080399 |
| 44 |
16 Mei 2025 |
1.22 |
38342.88 |
1.01224529 |
| 45 |
19 Mei 2025 |
0.62 |
38581.11 |
1.00621315 |
| 46 |
20 Mei 2025 |
-1.28 |
38086.35 |
0.98717611 |
| 47 |
21 Mei 2025 |
1.27 |
38569.06 |
1.01267409 |
| 48 |
22 Mei 2025 |
0.26 |
38668.39 |
1.00257538 |
| 49 |
23 Mei 2025 |
0.06 |
38690.60 |
1.00057437 |
| 50 |
26 Mei 2025 |
-0.29 |
38578.51 |
0.99710291 |
| 51 |
27 Mei 2025 |
0.14 |
38631.13 |
1.00136397 |
| 52 |
28 Mei 2025 |
-0.82 |
38312.78 |
0.99175924 |
Produk Lainnya dari Manajer PT. Schroder Investment Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
