NAB Simas Danamas Saham
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
18 Februari 2026 |
0.67 |
2352.84 |
1.00666980 |
| 2 |
19 Februari 2026 |
0.92 |
2374.58 |
1.00923811 |
| 3 |
20 Februari 2026 |
-0.05 |
2373.41 |
0.99951040 |
| 4 |
23 Februari 2026 |
2.04 |
2421.90 |
1.02042960 |
| 5 |
24 Februari 2026 |
-1.20 |
2392.79 |
0.98797845 |
| 6 |
25 Februari 2026 |
1.08 |
2418.71 |
1.01083264 |
| 7 |
26 Februari 2026 |
-0.43 |
2408.27 |
0.99568443 |
| 8 |
27 Februari 2026 |
1.69 |
2449.06 |
1.01693769 |
| 9 |
02 Maret 2026 |
-1.12 |
2421.60 |
0.98878639 |
| 10 |
03 Maret 2026 |
-1.31 |
2389.93 |
0.98692416 |
| 11 |
04 Maret 2026 |
-3.57 |
2304.71 |
0.96434166 |
| 12 |
05 Maret 2026 |
1.75 |
2345.13 |
1.01753821 |
| 13 |
06 Maret 2026 |
-2.35 |
2289.97 |
0.97647739 |
| 14 |
09 Maret 2026 |
-2.82 |
2225.46 |
0.97183104 |
| 15 |
10 Maret 2026 |
1.58 |
2260.67 |
1.01582157 |
| 16 |
11 Maret 2026 |
-1.06 |
2236.68 |
0.98938621 |
| 17 |
12 Maret 2026 |
-0.31 |
2229.69 |
0.99687505 |
| 18 |
13 Maret 2026 |
-2.13 |
2182.13 |
0.97867088 |
| 19 |
16 Maret 2026 |
1.31 |
2210.72 |
1.01310247 |
| 20 |
17 Maret 2026 |
0.61 |
2224.23 |
1.00610923 |
| 21 |
25 Maret 2026 |
0.96 |
2245.63 |
1.00962397 |
| 22 |
26 Maret 2026 |
-2.11 |
2198.36 |
0.97894893 |
| 23 |
27 Maret 2026 |
-0.82 |
2180.44 |
0.99184679 |
| 24 |
30 Maret 2026 |
0.04 |
2181.41 |
1.00044762 |
| 25 |
31 Maret 2026 |
0.31 |
2188.28 |
1.00314736 |
| 26 |
01 April 2026 |
1.67 |
2224.89 |
1.01673100 |
| 27 |
02 April 2026 |
-2.59 |
2167.37 |
0.97414822 |
| 28 |
06 April 2026 |
0.44 |
2176.96 |
1.00442526 |
| 29 |
07 April 2026 |
-0.93 |
2156.67 |
0.99067955 |
| 30 |
08 April 2026 |
3.20 |
2225.78 |
1.03204406 |
| 31 |
09 April 2026 |
-0.99 |
2203.65 |
0.99005438 |
| 32 |
10 April 2026 |
0.21 |
2208.19 |
1.00206326 |
| 33 |
13 April 2026 |
-0.27 |
2202.20 |
0.99728439 |
| 34 |
14 April 2026 |
1.84 |
2242.61 |
1.01835331 |
| 35 |
15 April 2026 |
-0.61 |
2228.94 |
0.99390296 |
| 36 |
16 April 2026 |
0.37 |
2237.19 |
1.00369952 |
| 37 |
17 April 2026 |
1.15 |
2262.99 |
1.01153413 |
| 38 |
20 April 2026 |
0.41 |
2272.32 |
1.00412034 |
| 39 |
21 April 2026 |
1.82 |
2313.62 |
1.01817873 |
| 40 |
22 April 2026 |
0.75 |
2330.95 |
1.00748791 |
| 41 |
23 April 2026 |
0.10 |
2333.23 |
1.00098050 |
| 42 |
24 April 2026 |
-1.78 |
2291.60 |
0.98215579 |
| 43 |
27 April 2026 |
1.44 |
2324.66 |
1.01442963 |
| 44 |
28 April 2026 |
-2.16 |
2274.40 |
0.97837645 |
| 45 |
29 April 2026 |
-0.12 |
2271.72 |
0.99882342 |
| 46 |
30 April 2026 |
-2.03 |
2225.61 |
0.97970389 |
| 47 |
04 Mei 2026 |
0.35 |
2233.36 |
1.00348048 |
| 48 |
05 Mei 2026 |
-1.32 |
2203.86 |
0.98679300 |
| 49 |
06 Mei 2026 |
1.59 |
2238.97 |
1.01593074 |
| 50 |
07 Mei 2026 |
0.33 |
2246.47 |
1.00334613 |
| 51 |
08 Mei 2026 |
-4.09 |
2154.61 |
0.95911101 |
| 52 |
11 Mei 2026 |
-0.03 |
2153.94 |
0.99968936 |
| 53 |
12 Mei 2026 |
-0.10 |
2151.80 |
0.99900508 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait