NAB Schroder Dana Terpadu II
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
08 April 2025 |
-4.82 |
4279.35 |
0.95180637 |
| 2 |
09 April 2025 |
-0.39 |
4262.87 |
0.99614895 |
| 3 |
10 April 2025 |
3.28 |
4402.87 |
1.03284172 |
| 4 |
11 April 2025 |
0.39 |
4419.94 |
1.00387702 |
| 5 |
14 April 2025 |
1.70 |
4494.95 |
1.01697082 |
| 6 |
15 April 2025 |
0.14 |
4501.43 |
1.00144162 |
| 7 |
16 April 2025 |
0.06 |
4504.32 |
1.00064202 |
| 8 |
17 April 2025 |
0.38 |
4521.33 |
1.00377637 |
| 9 |
21 April 2025 |
-0.20 |
4512.08 |
0.99795414 |
| 10 |
22 April 2025 |
0.52 |
4535.73 |
1.00524149 |
| 11 |
23 April 2025 |
0.89 |
4576.17 |
1.00891587 |
| 12 |
24 April 2025 |
-0.08 |
4572.42 |
0.99918054 |
| 13 |
25 April 2025 |
1.18 |
4626.29 |
1.01178151 |
| 14 |
28 April 2025 |
0.06 |
4628.94 |
1.00057281 |
| 15 |
29 April 2025 |
0.53 |
4653.33 |
1.00526902 |
| 16 |
30 April 2025 |
0.00 |
4662,14 |
1.00000000 |
| 17 |
02 Mei 2025 |
-0.22 |
4651.82 |
0.99778642 |
| 18 |
05 Mei 2025 |
0.34 |
4667.70 |
1.00341372 |
| 19 |
06 Mei 2025 |
0.43 |
4687.68 |
1.00428048 |
| 20 |
07 Mei 2025 |
0.27 |
4700.55 |
1.00274549 |
| 21 |
08 Mei 2025 |
-0.78 |
4664.04 |
0.99223282 |
| 22 |
09 Mei 2025 |
-0.14 |
4657.73 |
0.99864710 |
| 23 |
14 Mei 2025 |
0.88 |
4698.53 |
1.00875963 |
| 24 |
15 Mei 2025 |
-0.32 |
4683.56 |
0.99681390 |
| 25 |
16 Mei 2025 |
0.59 |
4711.27 |
1.00591644 |
| 26 |
19 Mei 2025 |
0.21 |
4721.28 |
1.00212469 |
| 27 |
20 Mei 2025 |
-0.45 |
4700.05 |
0.99550334 |
| 28 |
21 Mei 2025 |
0.49 |
4723.06 |
1.00489569 |
| 29 |
22 Mei 2025 |
0.18 |
4731.77 |
1.00184414 |
| 30 |
23 Mei 2025 |
0.11 |
4737.11 |
1.00112854 |
| 31 |
26 Mei 2025 |
-0.22 |
4726.89 |
0.99784257 |
| 32 |
27 Mei 2025 |
-0.18 |
4718.20 |
0.99816158 |
| 33 |
28 Mei 2025 |
-0.56 |
4691.92 |
0.99443008 |
| 34 |
02 Juni 2025 |
-0.94 |
4647.61 |
0.99055610 |
| 35 |
03 Juni 2025 |
-0.28 |
4634.81 |
0.99724590 |
| 36 |
04 Juni 2025 |
0.23 |
4645.40 |
1.00228488 |
| 37 |
05 Juni 2025 |
-0.24 |
4634.42 |
0.99763637 |
| 38 |
10 Juni 2025 |
0.70 |
4666.86 |
1.00699980 |
| 39 |
11 Juni 2025 |
0.19 |
4675.74 |
1.00190278 |
| 40 |
12 Juni 2025 |
-0.03 |
4674.55 |
0.99974549 |
| 41 |
13 Juni 2025 |
0.00 |
4655,08 |
0.00000000 |
| 42 |
16 Juni 2025 |
-0.13 |
4648.94 |
0.99868101 |
| 43 |
17 Juni 2025 |
0.32 |
4663.93 |
1.00322439 |
| 44 |
18 Juni 2025 |
-0.30 |
4650.00 |
0.99701325 |
| 45 |
19 Juni 2025 |
-1.05 |
4601.29 |
0.98952473 |
| 46 |
20 Juni 2025 |
-0.62 |
4572.96 |
0.99384303 |
| 47 |
23 Juni 2025 |
-0.93 |
4530.40 |
0.99069312 |
| 48 |
24 Juni 2025 |
0.83 |
4568.06 |
1.00831273 |
| 49 |
25 Juni 2025 |
-0.73 |
4534.54 |
0.99266209 |
| 50 |
26 Juni 2025 |
0.62 |
4562.70 |
1.00621011 |
Produk Lainnya dari Manajer PT. Schroder Investment Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
