NAB Schroder Dana Istimewa
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 Maret 2026 |
-0.96 |
6658.09 |
0.99043348 |
| 2 |
30 Maret 2026 |
-0.29 |
6638.53 |
0.99706222 |
| 3 |
31 Maret 2026 |
-0.12 |
6630.71 |
0.99882203 |
| 4 |
01 April 2026 |
2.80 |
6816.38 |
1.02800153 |
| 5 |
02 April 2026 |
-1.88 |
6688.37 |
0.98122024 |
| 6 |
06 April 2026 |
0.40 |
6714.91 |
1.00396808 |
| 7 |
07 April 2026 |
-0.94 |
6652.05 |
0.99063874 |
| 8 |
08 April 2026 |
4.38 |
6943.19 |
1.04376696 |
| 9 |
09 April 2026 |
-1.13 |
6864.70 |
0.98869540 |
| 10 |
10 April 2026 |
0.64 |
6908.78 |
1.00642126 |
| 11 |
13 April 2026 |
0.22 |
6924.27 |
1.00224207 |
| 12 |
14 April 2026 |
2.35 |
7086.95 |
1.02349417 |
| 13 |
15 April 2026 |
-0.02 |
7085.63 |
0.99981374 |
| 14 |
16 April 2026 |
0.52 |
7122.23 |
1.00516538 |
| 15 |
17 April 2026 |
-0.03 |
7120.41 |
0.99974446 |
| 16 |
20 April 2026 |
-0.88 |
7058.08 |
0.99124629 |
| 17 |
21 April 2026 |
1.37 |
7154.51 |
1.01366236 |
| 18 |
22 April 2026 |
0.00 |
7154.51 |
1.00000000 |
| 19 |
23 April 2026 |
-0.53 |
7116.27 |
0.99465512 |
| 20 |
24 April 2026 |
-2.73 |
6921.83 |
0.97267670 |
| 21 |
27 April 2026 |
0.37 |
6947.73 |
1.00374179 |
| 22 |
28 April 2026 |
-0.74 |
6896.32 |
0.99260046 |
| 23 |
29 April 2026 |
0.85 |
6954.78 |
1.00847698 |
| 24 |
30 April 2026 |
-2.06 |
6811.43 |
0.97938828 |
| 25 |
04 Mei 2026 |
0.22 |
6826.42 |
1.00220071 |
| 26 |
05 Mei 2026 |
-0.06 |
6822.09 |
0.99936570 |
| 27 |
06 Mei 2026 |
0.75 |
6873.12 |
1.00748011 |
| 28 |
07 Mei 2026 |
0.98 |
6940.81 |
1.00984851 |
| 29 |
08 Mei 2026 |
-3.18 |
6720.32 |
0.96823281 |
| 30 |
11 Mei 2026 |
-0.24 |
6704.08 |
0.99758345 |
| 31 |
12 Mei 2026 |
-0.29 |
6684.72 |
0.99711221 |
| 32 |
13 Mei 2026 |
-0.70 |
6637.64 |
0.99295707 |
| 33 |
18 Mei 2026 |
-2.55 |
6468.25 |
0.97448039 |
| 34 |
19 Mei 2026 |
-3.51 |
6241.41 |
0.96493024 |
| 35 |
20 Mei 2026 |
-0.90 |
6185.10 |
0.99097800 |
| 36 |
21 Mei 2026 |
-3.30 |
5980.80 |
0.96696901 |
| 37 |
22 Mei 2026 |
2.34 |
6120.92 |
1.02342830 |
| 38 |
25 Mei 2026 |
0.60 |
6157.75 |
1.00601707 |
| 39 |
26 Mei 2026 |
-1.78 |
6048.28 |
0.98222240 |
| 40 |
29 Mei 2026 |
0.12 |
6055.62 |
1.00121357 |
| 41 |
02 Juni 2026 |
0.71 |
6098.86 |
1.00714047 |
| 42 |
03 Juni 2026 |
-4.75 |
5809.04 |
0.95247964 |
| 43 |
04 Juni 2026 |
-1.61 |
5715.74 |
0.98393883 |
| 44 |
05 Juni 2026 |
-3.29 |
5527.72 |
0.96710487 |
| 45 |
08 Juni 2026 |
0.00 |
5527.72 |
1.00000000 |
| 46 |
09 Juni 2026 |
2.01 |
5638.70 |
1.02007699 |
| 47 |
10 Juni 2026 |
1.17 |
5704.50 |
1.01166936 |
| 48 |
11 Juni 2026 |
-1.18 |
5637.33 |
0.98822509 |
| 49 |
12 Juni 2026 |
3.32 |
5824.56 |
1.03321253 |
| 50 |
15 Juni 2026 |
4.08 |
6062.18 |
1.04079621 |
| 51 |
17 Juni 2026 |
0.06 |
6066.10 |
1.00064663 |
| 52 |
18 Juni 2026 |
-0.57 |
6031.60 |
0.99431266 |
| 53 |
19 Juni 2026 |
-0.01 |
6030.79 |
0.99986571 |
| 54 |
22 Juni 2026 |
-0.71 |
5988.24 |
0.99294454 |
| 55 |
23 Juni 2026 |
0.66 |
6027.56 |
1.00656620 |
| 56 |
24 Juni 2026 |
-3.73 |
5802.51 |
0.96266317 |
| 57 |
25 Juni 2026 |
2.00 |
5918.35 |
1.01996377 |
Produk Lainnya dari Manajer PT. Schroder Investment Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait