Kategori
SAHAM
NAB
1726.18
Daily Return
-1.61%

NAB Schroder 90 Plus Equity Fund

No Tanggal Daily NAB HPR
1 25 Maret 2025 2.66 1625.91 1.02664629
2 26 Maret 2025 3.36 1680.49 1.03356889
3 27 Maret 2025 -0.04 1679.83 0.99960726
4 08 April 2025 -9.29 1523.82 0.90712751
5 09 April 2025 -0.52 1515.84 0.99476316
6 10 April 2025 6.61 1616.00 1.06607558
7 11 April 2025 0.81 1629.04 1.00806931
8 14 April 2025 3.52 1686.46 1.03524775
9 15 April 2025 -0.25 1682.64 0.99754562
10 16 April 2025 -0.14 1680.28 0.99859744
11 17 April 2025 1.42 1704.19 1.01422977
12 21 April 2025 0.01 1704.32 1.00007628
13 22 April 2025 0.76 1717.30 1.00761594
14 23 April 2025 1.66 1745.83 1.01661329
15 24 April 2025 0.29 1750.94 1.00292697
16 25 April 2025 1.56 1778.31 1.01563160
17 28 April 2025 0.35 1784.62 1.00354831
18 29 April 2025 0.88 1800.37 1.00882541
19 30 April 2025 0.00 1794,91 0.00000000
20 02 Mei 2025 0.05 1795.83 1.00051256
21 05 Mei 2025 0.45 1803.92 1.00450488
22 06 Mei 2025 0.99 1821.69 1.00985077
23 07 Mei 2025 0.20 1825.38 1.00202559
24 08 Mei 2025 -1.21 1803.24 0.98787102
25 09 Mei 2025 -0.28 1798.16 0.99718285
26 14 Mei 2025 1.49 1824.90 1.01487076
27 15 Mei 2025 0.36 1831.51 1.00362212
28 16 Mei 2025 0.93 1848.50 1.00927650
29 19 Mei 2025 0.67 1860.80 1.00665404
30 20 Mei 2025 -1.15 1839.38 0.98848882
31 21 Mei 2025 1.48 1866.65 1.01482565
32 22 Mei 2025 0.18 1870.07 1.00183216
33 23 Mei 2025 0.29 1875.41 1.00285551
34 26 Mei 2025 -0.05 1874.42 0.99947212
35 27 Mei 2025 -0.04 1873.61 0.99956787
36 28 Mei 2025 -0.58 1862.67 0.99416100
37 02 Juni 2025 -1.52 1834.33 0.98478528
38 03 Juni 2025 -0.51 1824.92 0.99487006
39 04 Juni 2025 0.43 1832.82 1.00432896
40 05 Juni 2025 -0.72 1819.67 0.99282526
41 10 Juni 2025 0.57 1830.06 1.00570983
42 11 Juni 2025 0.47 1838.72 1.00473209
43 12 Juni 2025 -0.34 1832.38 0.99655195
44 13 Juni 2025 0.00 1821,85 0.00000000
45 16 Juni 2025 -0.07 1820.56 0.99929193
46 17 Juni 2025 0.40 1827.80 1.00397680
47 18 Juni 2025 -0.65 1815.90 0.99348944
48 19 Juni 2025 -2.13 1777.25 0.97871579
49 20 Juni 2025 -1.28 1754.48 0.98718807
50 23 Juni 2025 -1.61 1726.18 0.98386986

Produk Lainnya dari Manajer PT. Schroder Investment Management Indonesia

No Nama Produk Jenis NAB Daily Return

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