NAB Schroder Dana Likuid
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 April 2026 |
0.00 |
1695.63 |
0.99998821 |
| 2 |
28 April 2026 |
-0.02 |
1695.25 |
0.99977589 |
| 3 |
29 April 2026 |
-0.04 |
1694.58 |
0.99960478 |
| 4 |
30 April 2026 |
0.04 |
1695.23 |
1.00038358 |
| 5 |
04 Mei 2026 |
0.02 |
1695.54 |
1.00018287 |
| 6 |
05 Mei 2026 |
-0.07 |
1694.38 |
0.99931585 |
| 7 |
06 Mei 2026 |
-0.03 |
1693.95 |
0.99974622 |
| 8 |
07 Mei 2026 |
0.07 |
1695.18 |
1.00072611 |
| 9 |
08 Mei 2026 |
0.00 |
1695.15 |
0.99998230 |
| 10 |
11 Mei 2026 |
0.03 |
1695.72 |
1.00033625 |
| 11 |
12 Mei 2026 |
-0.06 |
1694.77 |
0.99943977 |
| 12 |
13 Mei 2026 |
0.01 |
1694.86 |
1.00005310 |
| 13 |
18 Mei 2026 |
0.04 |
1695.62 |
1.00044841 |
| 14 |
19 Mei 2026 |
0.01 |
1695.76 |
1.00008257 |
| 15 |
20 Mei 2026 |
0.03 |
1696.32 |
1.00033024 |
| 16 |
21 Mei 2026 |
-0.03 |
1695.75 |
0.99966398 |
| 17 |
22 Mei 2026 |
0.00 |
1695.82 |
1.00004128 |
| 18 |
25 Mei 2026 |
0.04 |
1696.42 |
1.00035381 |
| 19 |
26 Mei 2026 |
0.01 |
1696.52 |
1.00005895 |
| 20 |
29 Mei 2026 |
-0.02 |
1696.15 |
0.99978191 |
| 21 |
02 Juni 2026 |
-0.02 |
1695.74 |
0.99975828 |
| 22 |
03 Juni 2026 |
0.00 |
1695.71 |
0.99998231 |
| 23 |
04 Juni 2026 |
0.01 |
1695.92 |
1.00012384 |
| 24 |
05 Juni 2026 |
-0.03 |
1695.42 |
0.99970517 |
| 25 |
08 Juni 2026 |
0.02 |
1695.82 |
1.00023593 |
| 26 |
09 Juni 2026 |
-0.05 |
1694.99 |
0.99951056 |
| 27 |
10 Juni 2026 |
0.02 |
1695.40 |
1.00024189 |
| 28 |
11 Juni 2026 |
-0.05 |
1694.47 |
0.99945146 |
| 29 |
12 Juni 2026 |
0.05 |
1695.27 |
1.00047212 |
| 30 |
15 Juni 2026 |
0.08 |
1696.71 |
1.00084942 |
| 31 |
17 Juni 2026 |
0.04 |
1697.45 |
1.00043614 |
| 32 |
18 Juni 2026 |
-0.01 |
1697.28 |
0.99989985 |
| 33 |
19 Juni 2026 |
-0.01 |
1697.05 |
0.99986449 |
| 34 |
22 Juni 2026 |
0.03 |
1697.63 |
1.00034177 |
| 35 |
23 Juni 2026 |
0.01 |
1697.74 |
1.00006480 |
| 36 |
24 Juni 2026 |
0.00 |
1697.69 |
0.99997055 |
| 37 |
25 Juni 2026 |
0.01 |
1697.88 |
1.00011192 |
| 38 |
26 Juni 2026 |
0.02 |
1698.26 |
1.00022381 |
| 39 |
29 Juni 2026 |
0.04 |
1698.95 |
1.00040630 |
| 40 |
30 Juni 2026 |
0.00 |
1698.94 |
0.99999411 |
| 41 |
01 Juli 2026 |
0.01 |
1699.04 |
1.00005886 |
| 42 |
02 Juli 2026 |
0.01 |
1699.24 |
1.00011771 |
| 43 |
03 Juli 2026 |
0.02 |
1699.65 |
1.00024128 |
| 44 |
06 Juli 2026 |
0.04 |
1700.38 |
1.00042950 |
| 45 |
07 Juli 2026 |
0.03 |
1700.92 |
1.00031758 |
| 46 |
08 Juli 2026 |
0.01 |
1701.08 |
1.00009407 |
| 47 |
09 Juli 2026 |
0.01 |
1701.25 |
1.00009994 |
| 48 |
10 Juli 2026 |
0.01 |
1701.49 |
1.00014107 |
| 49 |
13 Juli 2026 |
0.04 |
1702.18 |
1.00040553 |
| 50 |
13 Juli 2026 |
0.04 |
1702.18 |
1.00040553 |
| 51 |
14 Juli 2026 |
0.03 |
1702.73 |
1.00032312 |
| 52 |
15 Juli 2026 |
0.01 |
1702.98 |
1.00014682 |
| 53 |
16 Juli 2026 |
0.10 |
1704.61 |
1.00095715 |
| 54 |
17 Juli 2026 |
0.03 |
1705.20 |
1.00034612 |
| 55 |
20 Juli 2026 |
0.04 |
1705.94 |
1.00043397 |
| 56 |
21 Juli 2026 |
0.01 |
1706.09 |
1.00008793 |
| 57 |
22 Juli 2026 |
0.02 |
1706.37 |
1.00016412 |
| 58 |
23 Juli 2026 |
0.00 |
1706.40 |
1.00001758 |
| 59 |
24 Juli 2026 |
0.00 |
1706.40 |
1.00000000 |
Produk Lainnya dari Manajer PT. Schroder Investment Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait