NAB Simas Danamas Saham
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.59 |
1842.17 |
0.99413296 |
| 2 |
06 Februari 2024 |
0.57 |
1852.59 |
1.00565663 |
| 3 |
07 Februari 2024 |
-0.19 |
1849.02 |
0.99807222 |
| 4 |
12 Februari 2024 |
0.71 |
1862.17 |
1.00711089 |
| 5 |
13 Februari 2024 |
-1.96 |
1825.72 |
0.98042522 |
| 6 |
15 Februari 2024 |
1.25 |
1848.47 |
1.01246374 |
| 7 |
16 Februari 2024 |
0.86 |
1864.45 |
1.00864210 |
| 8 |
19 Februari 2024 |
-0.84 |
1848.85 |
0.99163201 |
| 9 |
20 Februari 2024 |
0.75 |
1862.71 |
1.00749716 |
| 10 |
21 Februari 2024 |
0.17 |
1865.97 |
1.00174944 |
| 11 |
22 Februari 2024 |
-0.18 |
1862.69 |
0.99824247 |
| 12 |
23 Februari 2024 |
-0.74 |
1848.91 |
0.99260080 |
| 13 |
26 Februari 2024 |
-0.52 |
1839.24 |
0.99477096 |
| 14 |
27 Februari 2024 |
-0.23 |
1834.93 |
0.99765582 |
| 15 |
28 Februari 2024 |
0.55 |
1845.10 |
1.00554698 |
| 16 |
29 Februari 2024 |
-0.23 |
1840.95 |
0.99774912 |
| 17 |
01 Maret 2024 |
-0.28 |
1835.73 |
0.99716169 |
| 18 |
04 Maret 2024 |
0.13 |
1838.18 |
1.00133429 |
| 19 |
05 Maret 2024 |
-0.38 |
1831.24 |
0.99622588 |
| 20 |
07 Maret 2024 |
1.28 |
1880.06 |
1.01282366 |
| 21 |
08 Maret 2024 |
-0.02 |
1879.76 |
0.99983830 |
| 22 |
13 Maret 2024 |
1.81 |
1913.72 |
1.01806750 |
| 23 |
14 Maret 2024 |
-0.26 |
1908.72 |
0.99739000 |
| 24 |
15 Maret 2024 |
-1.30 |
1883.91 |
0.98700085 |
| 25 |
18 Maret 2024 |
-0.18 |
1880.48 |
0.99817545 |
| 26 |
19 Maret 2024 |
0.13 |
1882.85 |
1.00126431 |
| 27 |
20 Maret 2024 |
0.74 |
1896.78 |
1.00739654 |
| 28 |
21 Maret 2024 |
-0.04 |
1896.08 |
0.99962995 |
| 29 |
22 Maret 2024 |
0.10 |
1897.99 |
1.00101072 |
| 30 |
25 Maret 2024 |
0.99 |
1916.84 |
1.00992785 |
| 31 |
26 Maret 2024 |
0.06 |
1917.99 |
1.00059911 |
| 32 |
27 Maret 2024 |
-1.16 |
1895.72 |
0.98839334 |
| 33 |
28 Maret 2024 |
-0.23 |
1891.35 |
0.99769281 |
| 34 |
01 April 2024 |
-0.94 |
1873.67 |
0.99064991 |
| 35 |
02 April 2024 |
0.43 |
1881.80 |
1.00434192 |
| 36 |
03 April 2024 |
-0.56 |
1871.21 |
0.99437353 |
| 37 |
04 April 2024 |
1.38 |
1897.04 |
1.01380468 |
| 38 |
05 April 2024 |
-0.15 |
1894.21 |
0.99850467 |
| 39 |
16 April 2024 |
-1.61 |
1863.73 |
0.98390768 |
| 40 |
17 April 2024 |
-0.73 |
1850.13 |
0.99270633 |
| 41 |
18 April 2024 |
0.78 |
1864.48 |
1.00775404 |
| 42 |
19 April 2024 |
-1.02 |
1845.38 |
0.98975896 |
| 43 |
22 April 2024 |
0.00 |
1845.44 |
1.00002791 |
| 44 |
23 April 2024 |
0.92 |
1862.45 |
1.00922151 |
| 45 |
24 April 2024 |
0.88 |
1878.93 |
1.00884768 |
| 46 |
25 April 2024 |
-0.77 |
1864.51 |
0.99232559 |
| 47 |
26 April 2024 |
-2.80 |
1812.26 |
0.97197294 |
| 48 |
29 April 2024 |
1.54 |
1840.10 |
1.01536649 |
| 49 |
30 April 2024 |
1.66 |
1870.56 |
1.01655315 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |