NAB Semesta Dana Maxima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 April 2026 |
0.35 |
11053.11 |
1.00349336 |
| 2 |
28 April 2026 |
-0.19 |
11031.67 |
0.99806083 |
| 3 |
29 April 2026 |
0.40 |
11076.28 |
1.00404368 |
| 4 |
30 April 2026 |
-1.12 |
10952.76 |
0.98884834 |
| 5 |
04 Mei 2026 |
-0.34 |
10915.30 |
0.99657946 |
| 6 |
05 Mei 2026 |
-0.70 |
10839.31 |
0.99303881 |
| 7 |
06 Mei 2026 |
0.36 |
10878.79 |
1.00364167 |
| 8 |
07 Mei 2026 |
0.42 |
10924.83 |
1.00423229 |
| 9 |
08 Mei 2026 |
-2.76 |
10623.45 |
0.97241317 |
| 10 |
11 Mei 2026 |
0.45 |
10671.54 |
1.00452716 |
| 11 |
12 Mei 2026 |
-0.05 |
10666.72 |
0.99954774 |
| 12 |
13 Mei 2026 |
-0.80 |
10581.50 |
0.99201122 |
| 13 |
18 Mei 2026 |
-1.52 |
10420.46 |
0.98478069 |
| 14 |
19 Mei 2026 |
-1.97 |
10214.68 |
0.98025223 |
| 15 |
20 Mei 2026 |
-0.55 |
10158.21 |
0.99447216 |
| 16 |
21 Mei 2026 |
-1.17 |
10038.91 |
0.98825564 |
| 17 |
22 Mei 2026 |
1.58 |
10197.57 |
1.01580429 |
| 18 |
25 Mei 2026 |
0.77 |
10276.46 |
1.00773586 |
| 19 |
26 Mei 2026 |
-1.01 |
10173.12 |
0.98994458 |
| 20 |
29 Mei 2026 |
-0.63 |
10108.65 |
0.99366295 |
| 21 |
02 Juni 2026 |
0.69 |
10178.22 |
1.00688218 |
| 22 |
03 Juni 2026 |
-3.06 |
9867.21 |
0.96944347 |
| 23 |
04 Juni 2026 |
-1.00 |
9768.50 |
0.98999603 |
| 24 |
05 Juni 2026 |
-1.78 |
9594.78 |
0.98221666 |
| 25 |
08 Juni 2026 |
-3.41 |
9267.59 |
0.96589828 |
| 26 |
09 Juni 2026 |
5.22 |
9751.38 |
1.05220335 |
| 27 |
10 Juni 2026 |
0.88 |
9837.28 |
1.00880802 |
| 28 |
11 Juni 2026 |
-0.92 |
9746.62 |
0.99078437 |
| 29 |
12 Juni 2026 |
1.55 |
9897.21 |
1.01545017 |
| 30 |
15 Juni 2026 |
2.68 |
10162.59 |
1.02681459 |
| 31 |
17 Juni 2026 |
-0.13 |
10149.54 |
0.99871573 |
| 32 |
18 Juni 2026 |
0.63 |
10213.24 |
1.00627582 |
| 33 |
19 Juni 2026 |
-0.77 |
10134.75 |
0.99231476 |
| 34 |
22 Juni 2026 |
-0.32 |
10102.27 |
0.99679495 |
| 35 |
23 Juni 2026 |
-0.60 |
10041.37 |
0.99397152 |
| 36 |
24 Juni 2026 |
-2.54 |
9786.81 |
0.97464932 |
| 37 |
25 Juni 2026 |
1.17 |
9901.23 |
1.01169165 |
| 38 |
26 Juni 2026 |
-1.13 |
9789.58 |
0.98872362 |
| 39 |
29 Juni 2026 |
-0.84 |
9707.59 |
0.99162482 |
| 40 |
30 Juni 2026 |
-1.61 |
9551.45 |
0.98391562 |
| 41 |
01 Juli 2026 |
0.42 |
9591.57 |
1.00419996 |
| 42 |
02 Juli 2026 |
1.03 |
9690.38 |
1.01030186 |
| 43 |
03 Juli 2026 |
1.58 |
9843.45 |
1.01579619 |
| 44 |
06 Juli 2026 |
0.58 |
9900.94 |
1.00584017 |
| 45 |
07 Juli 2026 |
0.49 |
9949.52 |
1.00490697 |
| 46 |
08 Juli 2026 |
-1.66 |
9784.38 |
0.98340190 |
| 47 |
09 Juli 2026 |
0.66 |
9848.87 |
1.00659170 |
| 48 |
10 Juli 2026 |
0.88 |
9935.35 |
1.00878007 |
| 49 |
13 Juli 2026 |
1.69 |
10103.71 |
1.01694540 |
| 50 |
13 Juli 2026 |
1.69 |
10103.71 |
1.01694540 |
| 51 |
14 Juli 2026 |
-0.24 |
10079.49 |
0.99760357 |
| 52 |
15 Juli 2026 |
0.33 |
10112.58 |
1.00328237 |
| 53 |
16 Juli 2026 |
0.80 |
10193.84 |
1.00803531 |
| 54 |
17 Juli 2026 |
0.84 |
10279.96 |
1.00844881 |
| 55 |
20 Juli 2026 |
1.14 |
10397.38 |
1.01142221 |
| 56 |
21 Juli 2026 |
-3.40 |
10043.45 |
0.96595953 |
| 57 |
22 Juli 2026 |
4.57 |
10502.13 |
1.04566922 |
| 58 |
23 Juli 2026 |
-0.34 |
10466.41 |
0.99659915 |
Produk Lainnya dari Manajer PT. Semesta Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait