NAB Schroder Dana Kombinasi
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
21 Mei 2025 |
-0.07 |
4511.54 |
0.99932663 |
| 2 |
22 Mei 2025 |
0.47 |
4532.73 |
1.00469684 |
| 3 |
23 Mei 2025 |
-0.03 |
4531.32 |
0.99968893 |
| 4 |
26 Mei 2025 |
-0.54 |
4506.90 |
0.99461084 |
| 5 |
27 Mei 2025 |
0.03 |
4508.28 |
1.00030620 |
| 6 |
28 Mei 2025 |
-0.43 |
4488.77 |
0.99567241 |
| 7 |
02 Juni 2025 |
-0.28 |
4476.24 |
0.99720859 |
| 8 |
03 Juni 2025 |
-0.08 |
4472.57 |
0.99918012 |
| 9 |
04 Juni 2025 |
0.01 |
4473.14 |
1.00012744 |
| 10 |
05 Juni 2025 |
-0.10 |
4468.87 |
0.99904541 |
| 11 |
10 Juni 2025 |
0.46 |
4489.52 |
1.00462085 |
| 12 |
11 Juni 2025 |
0.00 |
4489.43 |
0.99997995 |
| 13 |
12 Juni 2025 |
0.04 |
4491.21 |
1.00039649 |
| 14 |
13 Juni 2025 |
0.00 |
4481,77 |
0.00000000 |
| 15 |
16 Juni 2025 |
-0.19 |
4473.44 |
0.99814136 |
| 16 |
17 Juni 2025 |
0.12 |
4478.89 |
1.00121830 |
| 17 |
18 Juni 2025 |
0.07 |
4391.49 |
1.00074349 |
| 18 |
19 Juni 2025 |
-0.47 |
4370.69 |
0.99526357 |
| 19 |
20 Juni 2025 |
-0.17 |
4363.09 |
0.99826114 |
| 20 |
23 Juni 2025 |
-0.49 |
4341.79 |
0.99511814 |
| 21 |
24 Juni 2025 |
0.38 |
4358.39 |
1.00382331 |
| 22 |
25 Juni 2025 |
-0.20 |
4349.84 |
0.99803827 |
| 23 |
26 Juni 2025 |
0.21 |
4358.80 |
1.00205985 |
| 24 |
30 Juni 2025 |
0.25 |
4369.49 |
1.00245251 |
| 25 |
01 Juli 2025 |
0.24 |
4380.16 |
1.00244193 |
| 26 |
02 Juli 2025 |
0.02 |
4380.89 |
1.00016666 |
| 27 |
03 Juli 2025 |
-0.08 |
4377.33 |
0.99918738 |
| 28 |
04 Juli 2025 |
0.16 |
4384.25 |
1.00158087 |
| 29 |
07 Juli 2025 |
0.14 |
4390.52 |
1.00143012 |
| 30 |
08 Juli 2025 |
-0.09 |
4386.40 |
0.99906161 |
| 31 |
09 Juli 2025 |
0.11 |
4391.08 |
1.00106693 |
| 32 |
10 Juli 2025 |
-0.16 |
4383.92 |
0.99836942 |
| 33 |
11 Juli 2025 |
0.12 |
4389.29 |
1.00122493 |
| 34 |
14 Juli 2025 |
-0.03 |
4388.19 |
0.99974939 |
| 35 |
15 Juli 2025 |
0.25 |
4399.26 |
1.00252268 |
| 36 |
16 Juli 2025 |
-0.15 |
4392.58 |
0.99848156 |
| 37 |
17 Juli 2025 |
0.06 |
4395.32 |
1.00062378 |
| 38 |
18 Juli 2025 |
-0.30 |
4382.27 |
0.99703093 |
| 39 |
21 Juli 2025 |
0.15 |
4388.85 |
1.00150150 |
| 40 |
22 Juli 2025 |
-0.03 |
4387.72 |
0.99974253 |
| 41 |
23 Juli 2025 |
0.39 |
4404.65 |
1.00385850 |
| 42 |
24 Juli 2025 |
-0.13 |
4399.09 |
0.99873770 |
| 43 |
25 Juli 2025 |
0.07 |
4402.32 |
1.00073424 |
| 44 |
28 Juli 2025 |
-0.02 |
4401.46 |
0.99980465 |
| 45 |
29 Juli 2025 |
0.02 |
4402.32 |
1.00019539 |
| 46 |
30 Juli 2025 |
0.07 |
4405.26 |
1.00066783 |
| 47 |
31 Juli 2025 |
0.27 |
4417.29 |
1.00273083 |
| 48 |
01 Agustus 2025 |
0.33 |
4431.81 |
1.00328708 |
| 49 |
04 Agustus 2025 |
-0.27 |
4419.83 |
0.99729682 |
| 50 |
05 Agustus 2025 |
-0.10 |
4415.57 |
0.99903616 |
| 51 |
06 Agustus 2025 |
0.00 |
4430,40 |
1.00000000 |
| 52 |
07 Agustus 2025 |
0.09 |
4434.40 |
1.00090285 |
| 53 |
08 Agustus 2025 |
0.05 |
4436.43 |
1.00045778 |
| 54 |
11 Agustus 2025 |
0.07 |
4439.41 |
1.00067171 |
| 55 |
12 Agustus 2025 |
0.06 |
4442.23 |
1.00063522 |
| 56 |
13 Agustus 2025 |
0.31 |
4456.19 |
1.00314257 |
| 57 |
14 Agustus 2025 |
0.40 |
4473.81 |
1.00395405 |
| 58 |
15 Agustus 2025 |
0.02 |
4474.88 |
1.00023917 |
| 59 |
19 Agustus 2025 |
-0.09 |
4470.91 |
0.99911283 |
Produk Lainnya dari Manajer PT. Schroder Investment Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
