NAB Star Balanced
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
-0.70 |
5532.02 |
0.99299819 |
| 2 |
30 Juni 2026 |
-2.02 |
5420.47 |
0.97983472 |
| 3 |
01 Juli 2026 |
1.10 |
5479.91 |
1.01096534 |
| 4 |
02 Juli 2026 |
1.51 |
5562.40 |
1.01505336 |
| 5 |
03 Juli 2026 |
2.28 |
5689.00 |
1.02276037 |
| 6 |
06 Juli 2026 |
0.63 |
5724.62 |
1.00626138 |
| 7 |
07 Juli 2026 |
0.14 |
5732.38 |
1.00135464 |
| 8 |
08 Juli 2026 |
-0.50 |
5703.92 |
0.99503644 |
| 9 |
09 Juli 2026 |
-1.36 |
5626.25 |
0.98638179 |
| 10 |
10 Juli 2026 |
0.15 |
5634.62 |
1.00148835 |
| 11 |
13 Juli 2026 |
0.36 |
5655.10 |
1.00363450 |
| 12 |
13 Juli 2026 |
0.36 |
5655.10 |
1.00363450 |
| 13 |
14 Juli 2026 |
0.10 |
5660.81 |
1.00101088 |
| 14 |
15 Juli 2026 |
0.20 |
5672.17 |
1.00200514 |
| 15 |
16 Juli 2026 |
0.41 |
5695.23 |
1.00406563 |
| 16 |
17 Juli 2026 |
0.02 |
5696.60 |
1.00024127 |
| 17 |
20 Juli 2026 |
0.15 |
5704.99 |
1.00147316 |
| 18 |
21 Juli 2026 |
1.08 |
5766.40 |
1.01076301 |
| 19 |
22 Juli 2026 |
-0.43 |
5741.53 |
0.99568760 |
| 20 |
23 Juli 2026 |
0.60 |
5776.26 |
1.00604883 |
| 21 |
24 Juli 2026 |
-2.13 |
5653.14 |
0.97868629 |
| 22 |
27 Juli 2026 |
-0.41 |
5630.24 |
0.99594808 |
| 23 |
28 Juli 2026 |
0.10 |
5635.71 |
1.00097268 |
| 24 |
29 Juli 2026 |
-0.45 |
5610.47 |
0.99552114 |
| 25 |
30 Juli 2026 |
0.72 |
5650.89 |
1.00720330 |
| 26 |
31 Juli 2026 |
0.85 |
5698.79 |
1.00847796 |
| 27 |
03 Agustus 2026 |
-0.63 |
5662.95 |
0.99371062 |
| 28 |
04 Agustus 2026 |
1.00 |
5719.39 |
1.00996565 |
| 29 |
05 Agustus 2026 |
0.99 |
5776.12 |
1.00991968 |
| 30 |
06 Agustus 2026 |
-0.17 |
5766.43 |
0.99832154 |
| 31 |
07 Agustus 2026 |
0.36 |
5787.13 |
1.00359105 |
| 32 |
10 Agustus 2026 |
-0.38 |
5765.22 |
0.99621336 |
| 33 |
11 Agustus 2026 |
-0.45 |
5739.31 |
0.99550510 |
| 34 |
12 Agustus 2026 |
0.38 |
5761.07 |
1.00379157 |
| 35 |
13 Agustus 2026 |
-0.48 |
5733.33 |
0.99518471 |
| 36 |
14 Agustus 2026 |
0.23 |
5746.35 |
1.00227203 |
| 37 |
18 Agustus 2026 |
0.60 |
5781.07 |
1.00604086 |
| 38 |
19 Agustus 2026 |
-0.20 |
5769.57 |
0.99801232 |
| 39 |
20 Agustus 2026 |
1.67 |
5866.09 |
1.01672875 |
| 40 |
21 Agustus 2026 |
0.11 |
5872.63 |
1.00111473 |
| 41 |
24 Agustus 2026 |
0.75 |
5916.92 |
1.00754180 |
| 42 |
26 Agustus 2026 |
0.05 |
5920.06 |
1.00053102 |
| 43 |
27 Agustus 2026 |
2.74 |
6082.25 |
1.02739594 |
| 44 |
28 Agustus 2026 |
1.65 |
6182.76 |
1.01652522 |
| 45 |
31 Agustus 2026 |
3.02 |
6369.70 |
1.03023637 |
| 46 |
01 September 2026 |
3.13 |
6568.79 |
1.03125534 |
| 47 |
02 September 2026 |
0.01 |
6569.72 |
1.00014102 |
| 48 |
03 September 2026 |
3.17 |
6778.21 |
1.03173553 |
| 49 |
04 September 2026 |
-0.51 |
6743.48 |
0.99487557 |
| 50 |
07 September 2026 |
-0.17 |
6732.19 |
0.99832583 |
| 51 |
08 September 2026 |
0.89 |
6792.36 |
1.00893733 |
| 52 |
09 September 2026 |
-0.43 |
6763.02 |
0.99568054 |
| 53 |
10 September 2026 |
-0.84 |
6706.29 |
0.99161217 |
| 54 |
11 September 2026 |
-0.81 |
6651.75 |
0.99186696 |
| 55 |
14 September 2026 |
-0.62 |
6610.56 |
0.99380824 |
| 56 |
15 September 2026 |
0.31 |
6631.33 |
1.00314135 |
| 57 |
16 September 2026 |
-1.10 |
6558.46 |
0.98901114 |
| 58 |
17 September 2026 |
0.39 |
6584.15 |
1.00391719 |
| 59 |
18 September 2026 |
-0.48 |
6552.40 |
0.99517775 |
| 60 |
21 September 2026 |
-1.41 |
6459.75 |
0.98586056 |
Produk Lainnya dari Manajer PT. Surya Timur Alam Raya
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait