NAB Schroder Dana Terpadu II
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.40 |
4841.19 |
1.00399633 |
| 2 |
13 Februari 2024 |
-0.33 |
4825.25 |
0.99670742 |
| 3 |
15 Februari 2024 |
0.66 |
4857.00 |
1.00657997 |
| 4 |
16 Februari 2024 |
-0.14 |
4850.44 |
0.99864937 |
| 5 |
19 Februari 2024 |
-0.47 |
4827.83 |
0.99533857 |
| 6 |
20 Februari 2024 |
0.52 |
4852.96 |
1.00520524 |
| 7 |
21 Februari 2024 |
0.16 |
4860.68 |
1.00159078 |
| 8 |
22 Februari 2024 |
0.11 |
4866.02 |
1.00109861 |
| 9 |
23 Februari 2024 |
-0.09 |
4861.79 |
0.99913071 |
| 10 |
26 Februari 2024 |
-0.25 |
4849.83 |
0.99754000 |
| 11 |
27 Februari 2024 |
0.04 |
4851.97 |
1.00044125 |
| 12 |
28 Februari 2024 |
0.35 |
4868.80 |
1.00346869 |
| 13 |
29 Februari 2024 |
-0.28 |
4855.36 |
0.99723957 |
| 14 |
01 Maret 2024 |
0.05 |
4857.80 |
1.00050254 |
| 15 |
04 Maret 2024 |
-0.22 |
4846.93 |
0.99776236 |
| 16 |
05 Maret 2024 |
-0.24 |
4835.38 |
0.99761705 |
| 17 |
07 Maret 2024 |
0.09 |
4853.83 |
1.00093622 |
| 18 |
08 Maret 2024 |
0.07 |
4857.05 |
1.00066339 |
| 19 |
13 Maret 2024 |
0.23 |
4868.21 |
1.00229769 |
| 20 |
14 Maret 2024 |
0.40 |
4887.92 |
1.00404872 |
| 21 |
15 Maret 2024 |
-0.48 |
4864.54 |
0.99521678 |
| 22 |
18 Maret 2024 |
-0.24 |
4852.69 |
0.99756400 |
| 23 |
19 Maret 2024 |
0.36 |
4870.17 |
1.00360213 |
| 24 |
20 Maret 2024 |
0.43 |
4891.14 |
1.00430580 |
| 25 |
21 Maret 2024 |
0.04 |
4893.12 |
1.00040481 |
| 26 |
22 Maret 2024 |
0.02 |
4894.34 |
1.00024933 |
| 27 |
25 Maret 2024 |
0.45 |
4916.32 |
1.00449090 |
| 28 |
26 Maret 2024 |
-0.16 |
4908.39 |
0.99838700 |
| 29 |
27 Maret 2024 |
-0.40 |
4888.66 |
0.99598035 |
| 30 |
28 Maret 2024 |
-0.14 |
4881.78 |
0.99859266 |
| 31 |
01 April 2024 |
-0.72 |
4846.57 |
0.99278747 |
| 32 |
02 April 2024 |
-0.03 |
4845.07 |
0.99969050 |
| 33 |
03 April 2024 |
-0.64 |
4813.90 |
0.99356666 |
| 34 |
04 April 2024 |
0.76 |
4850.67 |
1.00763830 |
| 35 |
05 April 2024 |
-0.25 |
4838.73 |
0.99753848 |
| 36 |
16 April 2024 |
-1.70 |
4756.27 |
0.98295834 |
| 37 |
17 April 2024 |
-0.59 |
4728.20 |
0.99409832 |
| 38 |
18 April 2024 |
0.42 |
4748.15 |
1.00421936 |
| 39 |
19 April 2024 |
-0.90 |
4705.64 |
0.99104704 |
| 40 |
22 April 2024 |
0.01 |
4706.30 |
1.00014026 |
| 41 |
23 April 2024 |
0.45 |
4727.41 |
1.00448548 |
| 42 |
24 April 2024 |
0.30 |
4741.49 |
1.00297838 |
| 43 |
25 April 2024 |
-0.27 |
4728.62 |
0.99728566 |
| 44 |
26 April 2024 |
-1.25 |
4669.49 |
0.98749529 |
| 45 |
29 April 2024 |
0.54 |
4694.70 |
1.00539888 |
| 46 |
30 April 2024 |
0.46 |
4716.22 |
1.00458389 |
| 47 |
02 Mei 2024 |
-1.14 |
4662.51 |
0.98861164 |
| 48 |
03 Mei 2024 |
0.53 |
4687.14 |
1.00528256 |
| 49 |
06 Mei 2024 |
0.39 |
4705.50 |
1.00391710 |
Produk Lainnya dari Manajer PT. Schroder Investment Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |