NAB Schroder Dana Kombinasi
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 April 2026 |
0.05 |
4597.91 |
1.00051136 |
| 2 |
30 April 2026 |
-0.76 |
4562.74 |
0.99235087 |
| 3 |
04 Mei 2026 |
0.43 |
4582.47 |
1.00432416 |
| 4 |
05 Mei 2026 |
-0.81 |
4545.30 |
0.99188865 |
| 5 |
06 Mei 2026 |
0.38 |
4562.49 |
1.00378193 |
| 6 |
07 Mei 2026 |
0.69 |
4593.83 |
1.00686906 |
| 7 |
08 Mei 2026 |
-0.24 |
4582.79 |
0.99759678 |
| 8 |
11 Mei 2026 |
0.36 |
4599.16 |
1.00357206 |
| 9 |
12 Mei 2026 |
-0.28 |
4586.20 |
0.99718209 |
| 10 |
13 Mei 2026 |
-0.25 |
4574.62 |
0.99747503 |
| 11 |
18 Mei 2026 |
-0.44 |
4554.45 |
0.99559089 |
| 12 |
19 Mei 2026 |
-0.59 |
4527.46 |
0.99407393 |
| 13 |
20 Mei 2026 |
-0.02 |
4526.43 |
0.99977250 |
| 14 |
21 Mei 2026 |
-0.17 |
4518.84 |
0.99832318 |
| 15 |
22 Mei 2026 |
0.52 |
4542.42 |
1.00521815 |
| 16 |
25 Mei 2026 |
0.25 |
4553.56 |
1.00245244 |
| 17 |
26 Mei 2026 |
-0.25 |
4542.27 |
0.99752062 |
| 18 |
29 Mei 2026 |
-0.08 |
4538.73 |
0.99922065 |
| 19 |
02 Juni 2026 |
0.01 |
4539.16 |
1.00009474 |
| 20 |
03 Juni 2026 |
-0.34 |
4523.65 |
0.99658307 |
| 21 |
04 Juni 2026 |
-0.12 |
4518.14 |
0.99878196 |
| 22 |
05 Juni 2026 |
-0.39 |
4500.65 |
0.99612894 |
| 23 |
08 Juni 2026 |
0.00 |
4500.65 |
1.00000000 |
| 24 |
09 Juni 2026 |
-0.23 |
4490.19 |
0.99767589 |
| 25 |
10 Juni 2026 |
-0.08 |
4486.48 |
0.99917375 |
| 26 |
11 Juni 2026 |
-0.38 |
4469.29 |
0.99616849 |
| 27 |
12 Juni 2026 |
0.48 |
4490.73 |
1.00479718 |
| 28 |
15 Juni 2026 |
0.53 |
4514.37 |
1.00526418 |
| 29 |
17 Juni 2026 |
0.23 |
4443.81 |
1.00231262 |
| 30 |
18 Juni 2026 |
0.02 |
4444.69 |
1.00019803 |
| 31 |
19 Juni 2026 |
-0.14 |
4438.36 |
0.99857583 |
| 32 |
22 Juni 2026 |
0.07 |
4441.63 |
1.00073676 |
| 33 |
23 Juni 2026 |
-0.01 |
4441.20 |
0.99990319 |
| 34 |
24 Juni 2026 |
-0.43 |
4422.09 |
0.99569711 |
| 35 |
25 Juni 2026 |
0.00 |
4422.19 |
1.00002261 |
| 36 |
26 Juni 2026 |
-0.22 |
4412.39 |
0.99778390 |
| 37 |
29 Juni 2026 |
-0.02 |
4411.53 |
0.99980509 |
| 38 |
30 Juni 2026 |
-0.25 |
4400.29 |
0.99745213 |
| 39 |
01 Juli 2026 |
0.09 |
4404.39 |
1.00093176 |
| 40 |
02 Juli 2026 |
0.13 |
4409.90 |
1.00125102 |
| 41 |
03 Juli 2026 |
0.33 |
4424.52 |
1.00331527 |
| 42 |
06 Juli 2026 |
0.02 |
4425.35 |
1.00018759 |
| 43 |
07 Juli 2026 |
0.13 |
4431.13 |
1.00130611 |
| 44 |
08 Juli 2026 |
-0.33 |
4416.50 |
0.99669836 |
| 45 |
09 Juli 2026 |
0.17 |
4424.15 |
1.00173214 |
| 46 |
10 Juli 2026 |
0.30 |
4437.55 |
1.00302883 |
| 47 |
13 Juli 2026 |
0.03 |
4438.85 |
1.00029295 |
| 48 |
13 Juli 2026 |
0.03 |
4438.85 |
1.00029295 |
| 49 |
14 Juli 2026 |
0.14 |
4445.21 |
1.00143280 |
| 50 |
15 Juli 2026 |
0.16 |
4452.31 |
1.00159722 |
| 51 |
16 Juli 2026 |
0.26 |
4463.99 |
1.00262336 |
| 52 |
17 Juli 2026 |
-0.02 |
4463.27 |
0.99983871 |
| 53 |
20 Juli 2026 |
0.11 |
4468.11 |
1.00108441 |
| 54 |
21 Juli 2026 |
0.14 |
4474.21 |
1.00136523 |
| 55 |
22 Juli 2026 |
0.04 |
4476.22 |
1.00044924 |
| 56 |
23 Juli 2026 |
-0.08 |
4472.84 |
0.99924490 |
| 57 |
24 Juli 2026 |
-0.32 |
4458.65 |
0.99682752 |
| 58 |
27 Juli 2026 |
0.03 |
4459.77 |
1.00025120 |
Produk Lainnya dari Manajer PT. Schroder Investment Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait