NAB Schroder Dana Istimewa
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
-1.09 |
5764.15 |
0.98914271 |
| 2 |
30 Juni 2026 |
-2.39 |
5626.24 |
0.97607453 |
| 3 |
01 Juli 2026 |
1.04 |
5684.67 |
1.01038527 |
| 4 |
02 Juli 2026 |
0.61 |
5719.43 |
1.00611469 |
| 5 |
03 Juli 2026 |
2.54 |
5864.88 |
1.02543086 |
| 6 |
06 Juli 2026 |
0.46 |
5891.81 |
1.00459174 |
| 7 |
07 Juli 2026 |
1.38 |
5973.17 |
1.01380900 |
| 8 |
08 Juli 2026 |
-2.36 |
5832.32 |
0.97641956 |
| 9 |
09 Juli 2026 |
1.00 |
5890.54 |
1.00998231 |
| 10 |
10 Juli 2026 |
0.50 |
5920.22 |
1.00503859 |
| 11 |
13 Juli 2026 |
1.19 |
5990.82 |
1.01192523 |
| 12 |
13 Juli 2026 |
1.19 |
5990.82 |
1.01192523 |
| 13 |
14 Juli 2026 |
0.30 |
6008.99 |
1.00303297 |
| 14 |
15 Juli 2026 |
0.30 |
6026.96 |
1.00299052 |
| 15 |
16 Juli 2026 |
1.25 |
6102.51 |
1.01253534 |
| 16 |
17 Juli 2026 |
0.79 |
6150.45 |
1.00785578 |
| 17 |
20 Juli 2026 |
1.03 |
6213.76 |
1.01029356 |
| 18 |
21 Juli 2026 |
1.66 |
6317.14 |
1.01663727 |
| 19 |
22 Juli 2026 |
-0.39 |
6292.19 |
0.99605043 |
| 20 |
23 Juli 2026 |
-0.46 |
6263.39 |
0.99542290 |
| 21 |
24 Juli 2026 |
-2.01 |
6137.60 |
0.97991663 |
| 22 |
27 Juli 2026 |
-0.56 |
6103.03 |
0.99436751 |
| 23 |
28 Juli 2026 |
-0.46 |
6074.75 |
0.99536624 |
| 24 |
29 Juli 2026 |
-0.85 |
6022.97 |
0.99147619 |
| 25 |
30 Juli 2026 |
1.80 |
6131.10 |
1.01795294 |
| 26 |
31 Juli 2026 |
0.83 |
6181.82 |
1.00827258 |
| 27 |
03 Agustus 2026 |
-0.29 |
6163.70 |
0.99706882 |
| 28 |
04 Agustus 2026 |
1.39 |
6249.13 |
1.01386018 |
| 29 |
05 Agustus 2026 |
1.74 |
6357.56 |
1.01735122 |
| 30 |
06 Agustus 2026 |
-0.06 |
6353.54 |
0.99936768 |
| 31 |
07 Agustus 2026 |
1.38 |
6440.98 |
1.01376241 |
| 32 |
10 Agustus 2026 |
-0.94 |
6380.66 |
0.99063497 |
| 33 |
11 Agustus 2026 |
-1.82 |
6264.52 |
0.98179812 |
| 34 |
12 Agustus 2026 |
1.52 |
6359.70 |
1.01519350 |
| 35 |
13 Agustus 2026 |
-1.47 |
6266.15 |
0.98529019 |
| 36 |
14 Agustus 2026 |
0.81 |
6316.96 |
1.00810865 |
| 37 |
18 Agustus 2026 |
0.64 |
6357.12 |
1.00635749 |
| 38 |
19 Agustus 2026 |
-0.67 |
6314.22 |
0.99325166 |
| 39 |
20 Agustus 2026 |
1.91 |
6434.89 |
1.01911083 |
| 40 |
21 Agustus 2026 |
0.37 |
6458.77 |
1.00371102 |
| 41 |
24 Agustus 2026 |
-0.28 |
6440.87 |
0.99722857 |
| 42 |
26 Agustus 2026 |
-1.72 |
6330.29 |
0.98283151 |
| 43 |
27 Agustus 2026 |
1.81 |
6444.89 |
1.01810344 |
| 44 |
28 Agustus 2026 |
-0.27 |
6427.19 |
0.99725364 |
| 45 |
31 Agustus 2026 |
0.36 |
6450.62 |
1.00364545 |
| 46 |
01 September 2026 |
0.76 |
6499.94 |
1.00764578 |
| 47 |
02 September 2026 |
-0.72 |
6452.90 |
0.99276301 |
| 48 |
03 September 2026 |
1.76 |
6566.57 |
1.01761534 |
| 49 |
04 September 2026 |
-0.82 |
6512.44 |
0.99175673 |
| 50 |
07 September 2026 |
0.13 |
6520.92 |
1.00130212 |
| 51 |
08 September 2026 |
1.08 |
6591.52 |
1.01082669 |
| 52 |
09 September 2026 |
-0.25 |
6575.26 |
0.99753319 |
| 53 |
10 September 2026 |
-1.33 |
6487.53 |
0.98665756 |
| 54 |
11 September 2026 |
-0.65 |
6445.66 |
0.99354608 |
| 55 |
14 September 2026 |
-0.28 |
6427.39 |
0.99716553 |
| 56 |
15 September 2026 |
-1.16 |
6352.70 |
0.98837942 |
| 57 |
16 September 2026 |
-0.69 |
6308.74 |
0.99308011 |
| 58 |
17 September 2026 |
0.52 |
6341.81 |
1.00524193 |
| 59 |
18 September 2026 |
-1.21 |
6265.02 |
0.98789147 |
Produk Lainnya dari Manajer PT. Schroder Investment Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait