NAB Semesta Dana Maxima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
-2.67 |
11118.34 |
0.97326479 |
| 2 |
30 Januari 2026 |
0.43 |
11165.93 |
1.00428013 |
| 3 |
02 Februari 2026 |
-5.28 |
10575.85 |
0.94715401 |
| 4 |
03 Februari 2026 |
3.39 |
10934.04 |
1.03386804 |
| 5 |
04 Februari 2026 |
0.93 |
11035.22 |
1.00925387 |
| 6 |
05 Februari 2026 |
-0.31 |
11001.30 |
0.99692637 |
| 7 |
06 Februari 2026 |
-1.31 |
10857.20 |
0.98690162 |
| 8 |
09 Februari 2026 |
1.76 |
11048.82 |
1.01764889 |
| 9 |
10 Februari 2026 |
0.96 |
11154.43 |
1.00955883 |
| 10 |
11 Februari 2026 |
1.19 |
11286.76 |
1.01186294 |
| 11 |
12 Februari 2026 |
0.36 |
11327.07 |
1.00357163 |
| 12 |
13 Februari 2026 |
0.00 |
11327.15 |
1.00000724 |
| 13 |
18 Februari 2026 |
1.14 |
11456.73 |
1.01143960 |
| 14 |
19 Februari 2026 |
0.67 |
11533.03 |
1.00665987 |
| 15 |
20 Februari 2026 |
-0.05 |
11527.35 |
0.99950754 |
| 16 |
23 Februari 2026 |
1.66 |
11718.90 |
1.01661685 |
| 17 |
24 Februari 2026 |
-1.49 |
11543.72 |
0.98505181 |
| 18 |
25 Februari 2026 |
1.09 |
11669.60 |
1.01090448 |
| 19 |
26 Februari 2026 |
-1.08 |
11544.14 |
0.98924889 |
| 20 |
27 Februari 2026 |
0.89 |
11646.75 |
1.00888825 |
| 21 |
02 Maret 2026 |
0.03 |
11650.56 |
1.00032698 |
| 22 |
03 Maret 2026 |
-1.55 |
11470.04 |
0.98450571 |
| 23 |
04 Maret 2026 |
-4.26 |
10981.73 |
0.95742756 |
| 24 |
05 Maret 2026 |
1.57 |
11154.19 |
1.01570401 |
| 25 |
06 Maret 2026 |
-2.72 |
10850.25 |
0.97275100 |
| 26 |
09 Maret 2026 |
-3.28 |
10494.50 |
0.96721289 |
| 27 |
10 Maret 2026 |
2.28 |
10733.26 |
1.02275057 |
| 28 |
11 Maret 2026 |
-0.99 |
10626.81 |
0.99008259 |
| 29 |
12 Maret 2026 |
-0.57 |
10566.70 |
0.99434385 |
| 30 |
13 Maret 2026 |
-1.74 |
10382.36 |
0.98255407 |
| 31 |
16 Maret 2026 |
-0.28 |
10353.38 |
0.99720894 |
| 32 |
17 Maret 2026 |
1.74 |
10533.40 |
1.01738801 |
| 33 |
25 Maret 2026 |
1.76 |
10718.94 |
1.01761389 |
| 34 |
26 Maret 2026 |
-0.91 |
10621.26 |
0.99088693 |
| 35 |
27 Maret 2026 |
-0.13 |
10607.01 |
0.99865886 |
| 36 |
30 Maret 2026 |
0.98 |
10711.37 |
1.00983878 |
| 37 |
31 Maret 2026 |
-0.30 |
10679.55 |
0.99702943 |
| 38 |
01 April 2026 |
1.08 |
10794.76 |
1.01078750 |
| 39 |
02 April 2026 |
-1.02 |
10684.88 |
0.98982119 |
| 40 |
06 April 2026 |
0.25 |
10711.45 |
1.00248668 |
| 41 |
07 April 2026 |
-0.74 |
10631.76 |
0.99256054 |
| 42 |
08 April 2026 |
3.01 |
10951.83 |
1.03010468 |
| 43 |
09 April 2026 |
-0.84 |
10859.88 |
0.99160464 |
| 44 |
10 April 2026 |
0.20 |
10881.42 |
1.00198266 |
| 45 |
13 April 2026 |
0.48 |
10934.06 |
1.00483848 |
| 46 |
14 April 2026 |
1.05 |
11049.33 |
1.01054169 |
| 47 |
15 April 2026 |
0.35 |
11087.50 |
1.00345500 |
| 48 |
16 April 2026 |
-0.19 |
11066.84 |
0.99813633 |
| 49 |
17 April 2026 |
0.33 |
11103.07 |
1.00327335 |
| 50 |
20 April 2026 |
-0.40 |
11058.30 |
0.99596840 |
| 51 |
21 April 2026 |
0.53 |
11116.46 |
1.00525920 |
| 52 |
22 April 2026 |
0.43 |
11164.49 |
1.00432070 |
| 53 |
23 April 2026 |
0.38 |
11207.32 |
1.00383589 |
| 54 |
24 April 2026 |
-1.72 |
11014.63 |
0.98280679 |
| 55 |
27 April 2026 |
0.35 |
11053.11 |
1.00349336 |
Produk Lainnya dari Manajer PT. Semesta Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait