NAB Schroder Dana Istimewa
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
18 Februari 2026 |
1.54 |
7570.36 |
1.01543876 |
| 2 |
19 Februari 2026 |
0.39 |
7600.15 |
1.00393508 |
| 3 |
20 Februari 2026 |
-0.18 |
7586.29 |
0.99817635 |
| 4 |
23 Februari 2026 |
1.91 |
7731.31 |
1.01911606 |
| 5 |
24 Februari 2026 |
-1.84 |
7589.01 |
0.98159432 |
| 6 |
25 Februari 2026 |
2.16 |
7752.68 |
1.02156671 |
| 7 |
26 Februari 2026 |
-1.98 |
7599.15 |
0.98019653 |
| 8 |
27 Februari 2026 |
0.73 |
7654.87 |
1.00733240 |
| 9 |
02 Maret 2026 |
-1.52 |
7538.66 |
0.98481881 |
| 10 |
03 Maret 2026 |
-1.24 |
7445.43 |
0.98763308 |
| 11 |
04 Maret 2026 |
-4.67 |
7097.96 |
0.95333110 |
| 12 |
05 Maret 2026 |
1.71 |
7219.57 |
1.01713309 |
| 13 |
06 Maret 2026 |
-2.17 |
7062.65 |
0.97826463 |
| 14 |
09 Maret 2026 |
-3.94 |
6784.19 |
0.96057287 |
| 15 |
10 Maret 2026 |
2.87 |
6978.65 |
1.02866370 |
| 16 |
11 Maret 2026 |
0.00 |
6978.65 |
1.00000000 |
| 17 |
12 Maret 2026 |
-2.22 |
6823.79 |
0.97780946 |
| 18 |
13 Maret 2026 |
-2.55 |
6649.94 |
0.97452296 |
| 19 |
16 Maret 2026 |
-0.60 |
6609.93 |
0.99398340 |
| 20 |
17 Maret 2026 |
1.21 |
6689.59 |
1.01205156 |
| 21 |
25 Maret 2026 |
1.96 |
6820.93 |
1.01963349 |
| 22 |
26 Maret 2026 |
-1.44 |
6722.40 |
0.98555476 |
| 23 |
27 Maret 2026 |
-0.96 |
6658.09 |
0.99043348 |
| 24 |
30 Maret 2026 |
-0.29 |
6638.53 |
0.99706222 |
| 25 |
31 Maret 2026 |
-0.12 |
6630.71 |
0.99882203 |
| 26 |
01 April 2026 |
2.80 |
6816.38 |
1.02800153 |
| 27 |
02 April 2026 |
-1.88 |
6688.37 |
0.98122024 |
| 28 |
06 April 2026 |
0.40 |
6714.91 |
1.00396808 |
| 29 |
07 April 2026 |
-0.94 |
6652.05 |
0.99063874 |
| 30 |
08 April 2026 |
4.38 |
6943.19 |
1.04376696 |
| 31 |
09 April 2026 |
-1.13 |
6864.70 |
0.98869540 |
| 32 |
10 April 2026 |
0.64 |
6908.78 |
1.00642126 |
| 33 |
13 April 2026 |
0.22 |
6924.27 |
1.00224207 |
| 34 |
14 April 2026 |
2.35 |
7086.95 |
1.02349417 |
| 35 |
15 April 2026 |
-0.02 |
7085.63 |
0.99981374 |
| 36 |
16 April 2026 |
0.52 |
7122.23 |
1.00516538 |
| 37 |
17 April 2026 |
-0.03 |
7120.41 |
0.99974446 |
| 38 |
20 April 2026 |
-0.88 |
7058.08 |
0.99124629 |
| 39 |
21 April 2026 |
1.37 |
7154.51 |
1.01366236 |
| 40 |
22 April 2026 |
0.00 |
7154.51 |
1.00000000 |
| 41 |
23 April 2026 |
-0.53 |
7116.27 |
0.99465512 |
| 42 |
24 April 2026 |
-2.73 |
6921.83 |
0.97267670 |
| 43 |
27 April 2026 |
0.37 |
6947.73 |
1.00374179 |
| 44 |
28 April 2026 |
-0.74 |
6896.32 |
0.99260046 |
| 45 |
29 April 2026 |
0.85 |
6954.78 |
1.00847698 |
| 46 |
30 April 2026 |
-2.06 |
6811.43 |
0.97938828 |
| 47 |
04 Mei 2026 |
0.22 |
6826.42 |
1.00220071 |
| 48 |
05 Mei 2026 |
-0.06 |
6822.09 |
0.99936570 |
| 49 |
06 Mei 2026 |
0.75 |
6873.12 |
1.00748011 |
| 50 |
07 Mei 2026 |
0.98 |
6940.81 |
1.00984851 |
| 51 |
08 Mei 2026 |
-3.18 |
6720.32 |
0.96823281 |
| 52 |
11 Mei 2026 |
-0.24 |
6704.08 |
0.99758345 |
| 53 |
12 Mei 2026 |
-0.29 |
6684.72 |
0.99711221 |
| 54 |
13 Mei 2026 |
-0.70 |
6637.64 |
0.99295707 |
Produk Lainnya dari Manajer PT. Schroder Investment Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait