NAB Schroder Dana Kombinasi
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.02 |
4644.56 |
0.99979981 |
| 2 |
06 Februari 2024 |
0.03 |
4646.07 |
1.00032511 |
| 3 |
07 Februari 2024 |
0.11 |
4651.17 |
1.00109770 |
| 4 |
12 Februari 2024 |
0.12 |
4656.60 |
1.00116745 |
| 5 |
13 Februari 2024 |
-0.06 |
4653.65 |
0.99936649 |
| 6 |
15 Februari 2024 |
0.00 |
4653.65 |
1.00000000 |
| 7 |
16 Februari 2024 |
-0.07 |
4659.78 |
0.99928588 |
| 8 |
19 Februari 2024 |
-0.12 |
4653.96 |
0.99875101 |
| 9 |
20 Februari 2024 |
0.02 |
4654.83 |
1.00018694 |
| 10 |
21 Februari 2024 |
0.20 |
4664.23 |
1.00201941 |
| 11 |
22 Februari 2024 |
0.09 |
4668.55 |
1.00092620 |
| 12 |
23 Februari 2024 |
0.07 |
4671.92 |
1.00072185 |
| 13 |
26 Februari 2024 |
-0.13 |
4665.93 |
0.99871787 |
| 14 |
27 Februari 2024 |
0.05 |
4668.34 |
1.00051651 |
| 15 |
28 Februari 2024 |
0.13 |
4674.47 |
1.00131310 |
| 16 |
29 Februari 2024 |
0.02 |
4675.47 |
1.00021393 |
| 17 |
01 Maret 2024 |
0.07 |
4678.55 |
1.00065876 |
| 18 |
04 Maret 2024 |
0.05 |
4681.04 |
1.00053222 |
| 19 |
05 Maret 2024 |
-0.02 |
4680.25 |
0.99983123 |
| 20 |
07 Maret 2024 |
-0.05 |
4677.74 |
0.99947865 |
| 21 |
08 Maret 2024 |
-0.12 |
4672.18 |
0.99881139 |
| 22 |
13 Maret 2024 |
0.23 |
4682.88 |
1.00229015 |
| 23 |
14 Maret 2024 |
0.01 |
4683.17 |
1.00006193 |
| 24 |
15 Maret 2024 |
0.00 |
4683.00 |
0.99996370 |
| 25 |
18 Maret 2024 |
-0.07 |
4679.63 |
0.99928038 |
| 26 |
19 Maret 2024 |
0.02 |
4680.36 |
1.00015600 |
| 27 |
20 Maret 2024 |
0.06 |
4683.40 |
1.00064952 |
| 28 |
21 Maret 2024 |
-0.01 |
4682.93 |
0.99989965 |
| 29 |
22 Maret 2024 |
0.02 |
4683.75 |
1.00017510 |
| 30 |
25 Maret 2024 |
0.13 |
4690.01 |
1.00133654 |
| 31 |
26 Maret 2024 |
0.08 |
4693.70 |
1.00078678 |
| 32 |
27 Maret 2024 |
-0.09 |
4689.42 |
0.99908814 |
| 33 |
28 Maret 2024 |
-0.04 |
4687.48 |
0.99958630 |
| 34 |
01 April 2024 |
-0.13 |
4681.37 |
0.99869653 |
| 35 |
02 April 2024 |
0.14 |
4688.06 |
1.00142907 |
| 36 |
03 April 2024 |
-0.29 |
4674.68 |
0.99714594 |
| 37 |
04 April 2024 |
0.28 |
4687.57 |
1.00275741 |
| 38 |
05 April 2024 |
0.02 |
4688.41 |
1.00017920 |
| 39 |
16 April 2024 |
-0.63 |
4658.88 |
0.99370149 |
| 40 |
17 April 2024 |
-0.34 |
4643.03 |
0.99659789 |
| 41 |
18 April 2024 |
0.20 |
4652.37 |
1.00201162 |
| 42 |
19 April 2024 |
-0.37 |
4635.35 |
0.99634165 |
| 43 |
22 April 2024 |
-0.18 |
4626.85 |
0.99816627 |
| 44 |
23 April 2024 |
0.22 |
4637.14 |
1.00222398 |
| 45 |
24 April 2024 |
0.17 |
4645.25 |
1.00174892 |
| 46 |
25 April 2024 |
-0.16 |
4637.90 |
0.99841774 |
| 47 |
26 April 2024 |
-0.43 |
4618.02 |
0.99571358 |
| 48 |
29 April 2024 |
0.23 |
4628.73 |
1.00231918 |
| 49 |
30 April 2024 |
0.02 |
4629.80 |
1.00023116 |
Produk Lainnya dari Manajer PT. Schroder Investment Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |