NAB Schroder Dana Istimewa
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Januari 2024 |
0.58 |
6632.80 |
1.00577279 |
| 2 |
31 Januari 2024 |
0.36 |
6656.77 |
1.00361386 |
| 3 |
01 Februari 2024 |
-0.25 |
6640.18 |
0.99750780 |
| 4 |
02 Februari 2024 |
0.24 |
6656.11 |
1.00239903 |
| 5 |
05 Februari 2024 |
-0.62 |
6615.01 |
0.99382522 |
| 6 |
06 Februari 2024 |
0.79 |
6667.34 |
1.00791080 |
| 7 |
07 Februari 2024 |
-0.06 |
6663.11 |
0.99936556 |
| 8 |
12 Februari 2024 |
0.66 |
6706.96 |
1.00658101 |
| 9 |
13 Februari 2024 |
-0.61 |
6665.77 |
0.99385862 |
| 10 |
15 Februari 2024 |
0.00 |
6665.77 |
1.00000000 |
| 11 |
16 Februari 2024 |
-1.06 |
6716.61 |
0.98943044 |
| 12 |
19 Februari 2024 |
-1.17 |
6638.25 |
0.98833340 |
| 13 |
20 Februari 2024 |
1.04 |
6707.20 |
1.01038677 |
| 14 |
21 Februari 2024 |
0.19 |
6719.62 |
1.00185174 |
| 15 |
22 Februari 2024 |
0.85 |
6776.49 |
1.00846328 |
| 16 |
23 Februari 2024 |
-0.35 |
6752.44 |
0.99645097 |
| 17 |
26 Februari 2024 |
-0.69 |
6706.16 |
0.99314618 |
| 18 |
27 Februari 2024 |
0.20 |
6719.81 |
1.00203544 |
| 19 |
28 Februari 2024 |
0.58 |
6758.89 |
1.00581564 |
| 20 |
29 Februari 2024 |
-0.27 |
6740.76 |
0.99731761 |
| 21 |
01 Maret 2024 |
0.41 |
6768.61 |
1.00413158 |
| 22 |
04 Maret 2024 |
-0.63 |
6725.93 |
0.99369442 |
| 23 |
05 Maret 2024 |
-0.63 |
6683.74 |
0.99372726 |
| 24 |
07 Maret 2024 |
0.08 |
6705.27 |
1.00081794 |
| 25 |
08 Maret 2024 |
-0.23 |
6689.93 |
0.99771225 |
| 26 |
13 Maret 2024 |
0.06 |
6693.99 |
1.00060688 |
| 27 |
14 Maret 2024 |
0.43 |
6723.02 |
1.00433673 |
| 28 |
15 Maret 2024 |
-0.76 |
6671.62 |
0.99235463 |
| 29 |
18 Maret 2024 |
-0.25 |
6655.06 |
0.99751784 |
| 30 |
19 Maret 2024 |
0.32 |
6676.38 |
1.00320358 |
| 31 |
20 Maret 2024 |
0.43 |
6704.78 |
1.00425380 |
| 32 |
21 Maret 2024 |
0.26 |
6721.95 |
1.00256086 |
| 33 |
22 Maret 2024 |
-0.04 |
6719.28 |
0.99960279 |
| 34 |
25 Maret 2024 |
0.56 |
6756.96 |
1.00560774 |
| 35 |
26 Maret 2024 |
0.11 |
6764.16 |
1.00106557 |
| 36 |
27 Maret 2024 |
-0.62 |
6722.18 |
0.99379376 |
| 37 |
28 Maret 2024 |
-0.18 |
6710.23 |
0.99822230 |
| 38 |
01 April 2024 |
-0.95 |
6646.59 |
0.99051597 |
| 39 |
02 April 2024 |
0.41 |
6674.11 |
1.00414047 |
| 40 |
03 April 2024 |
-0.80 |
6620.44 |
0.99195848 |
| 41 |
04 April 2024 |
1.30 |
6706.31 |
1.01297044 |
| 42 |
05 April 2024 |
-0.60 |
6666.25 |
0.99402652 |
| 43 |
16 April 2024 |
-1.92 |
6538.04 |
0.98076730 |
| 44 |
17 April 2024 |
-1.48 |
6441.56 |
0.98524328 |
| 45 |
18 April 2024 |
0.18 |
6452.95 |
1.00176821 |
| 46 |
19 April 2024 |
-1.43 |
6360.44 |
0.98566392 |
| 47 |
22 April 2024 |
0.22 |
6374.33 |
1.00218381 |
| 48 |
23 April 2024 |
0.12 |
6381.92 |
1.00119071 |
| 49 |
24 April 2024 |
-0.20 |
6369.41 |
0.99803977 |
| 50 |
25 April 2024 |
-0.13 |
6361.09 |
0.99869376 |
| 51 |
26 April 2024 |
-1.73 |
6251.02 |
0.98269636 |
Produk Lainnya dari Manajer PT. Schroder Investment Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |