NAB Schroder Dana Istimewa
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Agustus 2026 |
1.52 |
6359.70 |
1.01519350 |
| 2 |
13 Agustus 2026 |
-1.47 |
6266.15 |
0.98529019 |
| 3 |
14 Agustus 2026 |
0.81 |
6316.96 |
1.00810865 |
| 4 |
18 Agustus 2026 |
0.64 |
6357.12 |
1.00635749 |
| 5 |
19 Agustus 2026 |
-0.67 |
6314.22 |
0.99325166 |
| 6 |
20 Agustus 2026 |
1.91 |
6434.89 |
1.01911083 |
| 7 |
21 Agustus 2026 |
0.37 |
6458.77 |
1.00371102 |
| 8 |
24 Agustus 2026 |
-0.28 |
6440.87 |
0.99722857 |
| 9 |
26 Agustus 2026 |
-1.72 |
6330.29 |
0.98283151 |
| 10 |
27 Agustus 2026 |
1.81 |
6444.89 |
1.01810344 |
| 11 |
28 Agustus 2026 |
-0.27 |
6427.19 |
0.99725364 |
| 12 |
31 Agustus 2026 |
0.36 |
6450.62 |
1.00364545 |
| 13 |
01 September 2026 |
0.76 |
6499.94 |
1.00764578 |
| 14 |
02 September 2026 |
-0.72 |
6452.90 |
0.99276301 |
| 15 |
03 September 2026 |
1.76 |
6566.57 |
1.01761534 |
| 16 |
04 September 2026 |
-0.82 |
6512.44 |
0.99175673 |
| 17 |
07 September 2026 |
0.13 |
6520.92 |
1.00130212 |
| 18 |
08 September 2026 |
1.08 |
6591.52 |
1.01082669 |
| 19 |
09 September 2026 |
-0.25 |
6575.26 |
0.99753319 |
| 20 |
10 September 2026 |
-1.33 |
6487.53 |
0.98665756 |
| 21 |
11 September 2026 |
-0.65 |
6445.66 |
0.99354608 |
| 22 |
14 September 2026 |
-0.28 |
6427.39 |
0.99716553 |
| 23 |
15 September 2026 |
-1.16 |
6352.70 |
0.98837942 |
| 24 |
16 September 2026 |
-0.69 |
6308.74 |
0.99308011 |
| 25 |
17 September 2026 |
0.52 |
6341.81 |
1.00524193 |
| 26 |
18 September 2026 |
-1.21 |
6265.02 |
0.98789147 |
| 27 |
21 September 2026 |
-0.74 |
6218.55 |
0.99258263 |
| 28 |
22 September 2026 |
-1.12 |
6148.92 |
0.98880286 |
| 29 |
23 September 2026 |
1.30 |
6229.04 |
1.01302993 |
| 30 |
24 September 2026 |
-1.23 |
6152.32 |
0.98768350 |
| 31 |
25 September 2026 |
-0.92 |
6096.01 |
0.99084736 |
| 32 |
28 September 2026 |
-1.75 |
5989.05 |
0.98245410 |
| 33 |
29 September 2026 |
-0.70 |
5947.23 |
0.99301726 |
| 34 |
30 September 2026 |
-0.46 |
5919.81 |
0.99538945 |
| 35 |
01 Oktober 2026 |
-1.19 |
5849.56 |
0.98813307 |
| 36 |
02 Oktober 2026 |
0.73 |
5892.55 |
1.00734927 |
| 37 |
05 Oktober 2026 |
1.66 |
5990.14 |
1.01656159 |
| 38 |
06 Oktober 2026 |
0.92 |
6045.48 |
1.00923852 |
| 39 |
07 Oktober 2026 |
-0.59 |
6009.94 |
0.99412123 |
| 40 |
08 Oktober 2026 |
-0.99 |
5950.23 |
0.99006479 |
| 41 |
09 Oktober 2026 |
0.99 |
6009.23 |
1.00991558 |
| 42 |
12 Oktober 2026 |
-2.05 |
5885.77 |
0.97945494 |
| 43 |
13 Oktober 2026 |
0.41 |
5910.07 |
1.00412860 |
| 44 |
14 Oktober 2026 |
0.15 |
5918.96 |
1.00150421 |
| 45 |
15 Oktober 2026 |
-1.39 |
5836.75 |
0.98611074 |
| 46 |
16 Oktober 2026 |
-12.06 |
5132.83 |
0.87939864 |
| 47 |
19 Oktober 2026 |
-3.43 |
4956.98 |
0.96574015 |
| 48 |
20 Oktober 2026 |
4.35 |
5172.72 |
1.04352247 |
| 49 |
21 Oktober 2026 |
1.09 |
5229.20 |
1.01091882 |
| 50 |
22 Oktober 2026 |
1.94 |
5330.72 |
1.01941406 |
| 51 |
23 Oktober 2026 |
1.22 |
5395.88 |
1.01222349 |
| 52 |
26 Oktober 2026 |
-1.32 |
5324.48 |
0.98676768 |
| 53 |
27 Oktober 2026 |
-1.27 |
5256.73 |
0.98727575 |
| 54 |
28 Oktober 2026 |
0.26 |
5270.55 |
1.00262901 |
| 55 |
29 Oktober 2026 |
-3.38 |
5092.33 |
0.96618569 |
| 56 |
30 Oktober 2026 |
-0.58 |
5063.04 |
0.99424821 |
| 57 |
02 November 2026 |
-0.32 |
5047.01 |
0.99683392 |
| 58 |
03 November 2026 |
-3.14 |
4888.68 |
0.96862895 |
| 59 |
04 November 2026 |
0.24 |
4900.52 |
1.00242192 |
| 60 |
05 November 2026 |
2.24 |
5010.50 |
1.02244252 |
| 61 |
06 November 2026 |
0.35 |
5027.82 |
1.00345674 |
Produk Lainnya dari Manajer PT. Schroder Investment Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait