NAB Schroder Dana Istimewa
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
11 Maret 2025 |
-1.58 |
5389.20 |
0.98424427 |
| 2 |
12 Maret 2025 |
0.90 |
5437.69 |
1.00899762 |
| 3 |
13 Maret 2025 |
-1.01 |
5382.53 |
0.98985599 |
| 4 |
14 Maret 2025 |
-1.23 |
5316.27 |
0.98768980 |
| 5 |
17 Maret 2025 |
-0.13 |
5309.39 |
0.99870586 |
| 6 |
18 Maret 2025 |
-2.82 |
5159.53 |
0.97177454 |
| 7 |
19 Maret 2025 |
0.49 |
5185.04 |
1.00494425 |
| 8 |
20 Maret 2025 |
-0.45 |
5161.79 |
0.99551595 |
| 9 |
21 Maret 2025 |
-2.05 |
5056.17 |
0.97953811 |
| 10 |
24 Maret 2025 |
-0.99 |
5006.18 |
0.99011307 |
| 11 |
25 Maret 2025 |
1.48 |
5080.08 |
1.01476175 |
| 12 |
26 Maret 2025 |
2.95 |
5229.99 |
1.02950938 |
| 13 |
27 Maret 2025 |
0.33 |
5247.39 |
1.00332697 |
| 14 |
08 April 2025 |
-8.39 |
4807.32 |
0.91613545 |
| 15 |
09 April 2025 |
0.00 |
4807.10 |
0.99995424 |
| 16 |
10 April 2025 |
6.00 |
5095.67 |
1.06002996 |
| 17 |
11 April 2025 |
0.36 |
5113.79 |
1.00355596 |
| 18 |
14 April 2025 |
3.69 |
5302.32 |
1.03686698 |
| 19 |
15 April 2025 |
0.27 |
5316.62 |
1.00269693 |
| 20 |
16 April 2025 |
-0.54 |
5287.83 |
0.99458491 |
| 21 |
17 April 2025 |
1.04 |
5342.57 |
1.01035207 |
| 22 |
21 April 2025 |
0.02 |
5343.81 |
1.00023210 |
| 23 |
22 April 2025 |
1.18 |
5407.01 |
1.01182677 |
| 24 |
23 April 2025 |
1.34 |
5479.68 |
1.01343996 |
| 25 |
24 April 2025 |
0.37 |
5500.13 |
1.00373197 |
| 26 |
25 April 2025 |
1.89 |
5604.09 |
1.01890137 |
| 27 |
28 April 2025 |
0.05 |
5606.81 |
1.00048536 |
| 28 |
29 April 2025 |
0.92 |
5658.46 |
1.00921201 |
| 29 |
30 April 2025 |
0.00 |
5652,69 |
0.00000000 |
| 30 |
02 Mei 2025 |
0.47 |
5679.09 |
1.00467034 |
| 31 |
05 Mei 2025 |
0.34 |
5698.16 |
1.00335793 |
| 32 |
06 Mei 2025 |
0.93 |
5751.25 |
1.00931704 |
| 33 |
07 Mei 2025 |
0.80 |
5796.99 |
1.00795305 |
| 34 |
08 Mei 2025 |
-1.31 |
5721.13 |
0.98691390 |
| 35 |
09 Mei 2025 |
0.17 |
5730.98 |
1.00172169 |
| 36 |
14 Mei 2025 |
0.00 |
5730.98 |
1.00000000 |
| 37 |
15 Mei 2025 |
2.65 |
5882.90 |
1.02650856 |
| 38 |
16 Mei 2025 |
0.50 |
5912.36 |
1.00500773 |
| 39 |
19 Mei 2025 |
0.43 |
5937.76 |
1.00429608 |
| 40 |
20 Mei 2025 |
-0.89 |
5885.07 |
0.99112628 |
| 41 |
21 Mei 2025 |
1.40 |
5967.40 |
1.01398964 |
| 42 |
22 Mei 2025 |
0.52 |
5998.63 |
1.00523343 |
| 43 |
23 Mei 2025 |
0.09 |
6004.10 |
1.00091187 |
| 44 |
26 Mei 2025 |
-0.26 |
5988.40 |
0.99738512 |
| 45 |
27 Mei 2025 |
0.06 |
5991.83 |
1.00057277 |
| 46 |
28 Mei 2025 |
-0.40 |
5967.61 |
0.99595783 |
| 47 |
02 Juni 2025 |
-1.47 |
5879.96 |
0.98531238 |
| 48 |
03 Juni 2025 |
-0.31 |
5861.73 |
0.99689964 |
| 49 |
04 Juni 2025 |
0.91 |
5914.90 |
1.00907070 |
| 50 |
05 Juni 2025 |
-0.67 |
5875.15 |
0.99327968 |
Produk Lainnya dari Manajer PT. Schroder Investment Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
