NAB Semesta Dana Maxima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
-0.84 |
9707.59 |
0.99162482 |
| 2 |
30 Juni 2026 |
-1.61 |
9551.45 |
0.98391562 |
| 3 |
01 Juli 2026 |
0.42 |
9591.57 |
1.00419996 |
| 4 |
02 Juli 2026 |
1.03 |
9690.38 |
1.01030186 |
| 5 |
03 Juli 2026 |
1.58 |
9843.45 |
1.01579619 |
| 6 |
06 Juli 2026 |
0.58 |
9900.94 |
1.00584017 |
| 7 |
07 Juli 2026 |
0.49 |
9949.52 |
1.00490697 |
| 8 |
08 Juli 2026 |
-1.66 |
9784.38 |
0.98340190 |
| 9 |
09 Juli 2026 |
0.66 |
9848.87 |
1.00659170 |
| 10 |
10 Juli 2026 |
0.88 |
9935.35 |
1.00878007 |
| 11 |
13 Juli 2026 |
1.69 |
10103.71 |
1.01694540 |
| 12 |
13 Juli 2026 |
1.69 |
10103.71 |
1.01694540 |
| 13 |
14 Juli 2026 |
-0.24 |
10079.49 |
0.99760357 |
| 14 |
15 Juli 2026 |
0.33 |
10112.58 |
1.00328237 |
| 15 |
16 Juli 2026 |
0.80 |
10193.84 |
1.00803531 |
| 16 |
17 Juli 2026 |
0.84 |
10279.96 |
1.00844881 |
| 17 |
20 Juli 2026 |
1.14 |
10397.38 |
1.01142221 |
| 18 |
21 Juli 2026 |
-3.40 |
10043.45 |
0.96595953 |
| 19 |
22 Juli 2026 |
4.57 |
10502.13 |
1.04566922 |
| 20 |
23 Juli 2026 |
-0.34 |
10466.41 |
0.99659915 |
| 21 |
24 Juli 2026 |
-1.94 |
10263.47 |
0.98061040 |
| 22 |
27 Juli 2026 |
0.32 |
10296.24 |
1.00319312 |
| 23 |
28 Juli 2026 |
-0.28 |
10267.88 |
0.99724548 |
| 24 |
29 Juli 2026 |
0.14 |
10282.70 |
1.00144349 |
| 25 |
30 Juli 2026 |
0.40 |
10323.48 |
1.00396582 |
| 26 |
31 Juli 2026 |
0.62 |
10387.19 |
1.00617088 |
| 27 |
03 Agustus 2026 |
0.15 |
10402.44 |
1.00146832 |
| 28 |
04 Agustus 2026 |
0.42 |
10445.93 |
1.00418076 |
| 29 |
05 Agustus 2026 |
0.27 |
10474.00 |
1.00268730 |
| 30 |
06 Agustus 2026 |
0.06 |
10480.24 |
1.00059518 |
| 31 |
07 Agustus 2026 |
0.85 |
10569.76 |
1.00854185 |
| 32 |
10 Agustus 2026 |
-0.59 |
10507.03 |
0.99406512 |
| 33 |
11 Agustus 2026 |
-1.03 |
10398.84 |
0.98970374 |
| 34 |
12 Agustus 2026 |
0.67 |
10468.87 |
1.00673412 |
| 35 |
13 Agustus 2026 |
-0.62 |
10404.29 |
0.99383102 |
| 36 |
14 Agustus 2026 |
1.08 |
10516.46 |
1.01078119 |
| 37 |
18 Agustus 2026 |
0.63 |
10583.05 |
1.00633207 |
| 38 |
19 Agustus 2026 |
-0.29 |
10552.63 |
0.99712555 |
| 39 |
20 Agustus 2026 |
0.79 |
10635.75 |
1.00787636 |
| 40 |
21 Agustus 2026 |
0.63 |
10702.33 |
1.00626092 |
| 41 |
24 Agustus 2026 |
0.00 |
10702.33 |
1.00000000 |
| 42 |
26 Agustus 2026 |
-0.36 |
10663.56 |
0.99637735 |
| 43 |
27 Agustus 2026 |
1.18 |
10788.90 |
1.01175352 |
| 44 |
28 Agustus 2026 |
1.63 |
10964.77 |
1.01630141 |
| 45 |
31 Agustus 2026 |
0.46 |
11015.58 |
1.00463337 |
| 46 |
01 September 2026 |
1.40 |
11170.13 |
1.01403022 |
| 47 |
02 September 2026 |
0.12 |
11183.96 |
1.00123816 |
| 48 |
03 September 2026 |
0.46 |
11234.96 |
1.00455989 |
| 49 |
04 September 2026 |
-0.31 |
11200.53 |
0.99693605 |
| 50 |
07 September 2026 |
-0.53 |
11141.35 |
0.99471601 |
| 51 |
08 September 2026 |
0.35 |
11180.68 |
1.00353013 |
| 52 |
09 September 2026 |
0.44 |
11229.55 |
1.00437100 |
| 53 |
10 September 2026 |
-0.54 |
11169.32 |
0.99463633 |
| 54 |
11 September 2026 |
-0.30 |
11136.22 |
0.99703683 |
| 55 |
14 September 2026 |
1.03 |
11251.48 |
1.01034998 |
| 56 |
15 September 2026 |
-0.51 |
11193.98 |
0.99488924 |
| 57 |
16 September 2026 |
-0.23 |
11168.17 |
0.99769427 |
| 58 |
17 September 2026 |
0.30 |
11201.44 |
1.00297935 |
| 59 |
18 September 2026 |
0.42 |
11248.47 |
1.00419834 |
| 60 |
21 September 2026 |
-0.90 |
11147.20 |
0.99099714 |
Produk Lainnya dari Manajer PT. Semesta Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait