NAB Simas Satu
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
18 Februari 2026 |
0.80 |
10019.60 |
1.00799515 |
| 2 |
19 Februari 2026 |
0.59 |
10079.01 |
1.00592902 |
| 3 |
20 Februari 2026 |
0.24 |
10103.21 |
1.00240078 |
| 4 |
23 Februari 2026 |
1.33 |
10237.55 |
1.01329678 |
| 5 |
24 Februari 2026 |
-0.54 |
10181.91 |
0.99456557 |
| 6 |
25 Februari 2026 |
1.40 |
10324.22 |
1.01397667 |
| 7 |
26 Februari 2026 |
0.27 |
10352.23 |
1.00271313 |
| 8 |
27 Februari 2026 |
0.90 |
10445.09 |
1.00897031 |
| 9 |
02 Maret 2026 |
2.80 |
10737.76 |
1.02801963 |
| 10 |
03 Maret 2026 |
-2.00 |
10523.52 |
0.98004806 |
| 11 |
04 Maret 2026 |
-2.34 |
10277.66 |
0.97663712 |
| 12 |
05 Maret 2026 |
0.27 |
10305.74 |
1.00273157 |
| 13 |
06 Maret 2026 |
-1.65 |
10136.14 |
0.98354310 |
| 14 |
09 Maret 2026 |
-1.55 |
9978.52 |
0.98445043 |
| 15 |
10 Maret 2026 |
0.96 |
10074.76 |
1.00964402 |
| 16 |
11 Maret 2026 |
-1.16 |
9957.62 |
0.98837293 |
| 17 |
12 Maret 2026 |
-0.17 |
9940.39 |
0.99826994 |
| 18 |
13 Maret 2026 |
-1.41 |
9800.30 |
0.98590722 |
| 19 |
16 Maret 2026 |
1.56 |
9953.48 |
1.01562996 |
| 20 |
17 Maret 2026 |
0.36 |
9989.72 |
1.00364148 |
| 21 |
25 Maret 2026 |
-1.11 |
9879.08 |
0.98892430 |
| 22 |
26 Maret 2026 |
-0.25 |
9854.13 |
0.99747465 |
| 23 |
27 Maret 2026 |
0.21 |
9875.11 |
1.00212871 |
| 24 |
30 Maret 2026 |
-0.17 |
9857.96 |
0.99826336 |
| 25 |
31 Maret 2026 |
-0.36 |
9822.17 |
0.99636962 |
| 26 |
01 April 2026 |
0.63 |
9884.42 |
1.00633769 |
| 27 |
02 April 2026 |
-1.07 |
9779.06 |
0.98934039 |
| 28 |
06 April 2026 |
0.24 |
9802.63 |
1.00241043 |
| 29 |
07 April 2026 |
-0.33 |
9769.83 |
0.99665433 |
| 30 |
08 April 2026 |
0.47 |
9815.30 |
1.00465349 |
| 31 |
09 April 2026 |
-0.05 |
9810.57 |
0.99951806 |
| 32 |
10 April 2026 |
0.11 |
9821.28 |
1.00109197 |
| 33 |
13 April 2026 |
-0.01 |
9820.67 |
0.99993820 |
| 34 |
14 April 2026 |
1.04 |
9923.14 |
1.01043417 |
| 35 |
15 April 2026 |
-0.34 |
9889.52 |
0.99661134 |
| 36 |
16 April 2026 |
0.40 |
9928.64 |
1.00395586 |
| 37 |
17 April 2026 |
0.42 |
9970.35 |
1.00420073 |
| 38 |
20 April 2026 |
0.32 |
10001.86 |
1.00316025 |
| 39 |
21 April 2026 |
1.20 |
10122.29 |
1.01204135 |
| 40 |
22 April 2026 |
0.19 |
10141.06 |
1.00185410 |
| 41 |
23 April 2026 |
0.39 |
10180.29 |
1.00386866 |
| 42 |
24 April 2026 |
-1.03 |
10075.32 |
0.98968913 |
| 43 |
27 April 2026 |
0.53 |
10128.40 |
1.00526824 |
| 44 |
28 April 2026 |
-0.44 |
10084.32 |
0.99564807 |
| 45 |
29 April 2026 |
0.08 |
10091.99 |
1.00076024 |
| 46 |
30 April 2026 |
-1.14 |
9977.20 |
0.98862533 |
| 47 |
04 Mei 2026 |
-0.21 |
9955.96 |
0.99787175 |
| 48 |
05 Mei 2026 |
-0.46 |
9910.15 |
0.99539830 |
| 49 |
06 Mei 2026 |
0.86 |
9995.77 |
1.00864011 |
| 50 |
07 Mei 2026 |
-0.38 |
9957.88 |
0.99620865 |
| 51 |
08 Mei 2026 |
-2.34 |
9724.58 |
0.97657206 |
| 52 |
11 Mei 2026 |
-0.19 |
9706.30 |
0.99812019 |
| 53 |
12 Mei 2026 |
0.29 |
9734.59 |
1.00291449 |
| 54 |
13 Mei 2026 |
-0.54 |
9682.00 |
0.99459774 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait