NAB TRIM Kapital
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
25 Februari 2026 |
0.95 |
12021.32 |
1.00950697 |
| 2 |
26 Februari 2026 |
-1.24 |
11872.81 |
0.98764612 |
| 3 |
27 Februari 2026 |
0.14 |
11889.07 |
1.00136952 |
| 4 |
02 Maret 2026 |
-1.12 |
11756.28 |
0.98883092 |
| 5 |
03 Maret 2026 |
-1.31 |
11602.50 |
0.98691933 |
| 6 |
04 Maret 2026 |
-3.97 |
11142.39 |
0.96034389 |
| 7 |
05 Maret 2026 |
1.74 |
11336.28 |
1.01740111 |
| 8 |
06 Maret 2026 |
-2.18 |
11089.04 |
0.97819038 |
| 9 |
09 Maret 2026 |
-2.78 |
10780.97 |
0.97221851 |
| 10 |
10 Maret 2026 |
2.02 |
10998.31 |
1.02015960 |
| 11 |
11 Maret 2026 |
0.00 |
10998.31 |
1.00000000 |
| 12 |
12 Maret 2026 |
-1.21 |
10865.21 |
0.98789814 |
| 13 |
13 Maret 2026 |
-2.01 |
10646.28 |
0.97985037 |
| 14 |
16 Maret 2026 |
-0.57 |
10586.04 |
0.99434169 |
| 15 |
17 Maret 2026 |
1.74 |
10770.66 |
1.01743995 |
| 16 |
25 Maret 2026 |
2.19 |
11006.68 |
1.02191323 |
| 17 |
26 Maret 2026 |
-1.79 |
10809.82 |
0.98211450 |
| 18 |
27 Maret 2026 |
-1.17 |
10683.40 |
0.98830508 |
| 19 |
30 Maret 2026 |
0.12 |
10695.87 |
1.00116723 |
| 20 |
31 Maret 2026 |
-0.11 |
10684.12 |
0.99890145 |
| 21 |
01 April 2026 |
1.67 |
10862.06 |
1.01665462 |
| 22 |
02 April 2026 |
-1.63 |
10684.83 |
0.98368357 |
| 23 |
06 April 2026 |
0.07 |
10692.56 |
1.00072346 |
| 24 |
07 April 2026 |
-1.51 |
10530.75 |
0.98486705 |
| 25 |
08 April 2026 |
3.89 |
10940.90 |
1.03894784 |
| 26 |
09 April 2026 |
-1.56 |
10769.92 |
0.98437240 |
| 27 |
10 April 2026 |
1.24 |
10903.19 |
1.01237428 |
| 28 |
13 April 2026 |
-0.54 |
10844.46 |
0.99461350 |
| 29 |
14 April 2026 |
1.85 |
11045.51 |
1.01853942 |
| 30 |
15 April 2026 |
-0.35 |
11006.66 |
0.99648273 |
| 31 |
16 April 2026 |
0.02 |
11008.44 |
1.00016172 |
| 32 |
17 April 2026 |
0.17 |
11027.13 |
1.00169779 |
| 33 |
20 April 2026 |
-0.59 |
10962.13 |
0.99410545 |
| 34 |
21 April 2026 |
0.89 |
11059.30 |
1.00886415 |
| 35 |
22 April 2026 |
0.00 |
11059.30 |
1.00000000 |
| 36 |
23 April 2026 |
-1.16 |
10931.38 |
0.98843326 |
| 37 |
24 April 2026 |
-2.31 |
10678.33 |
0.97685105 |
| 38 |
27 April 2026 |
0.13 |
10691.99 |
1.00127923 |
| 39 |
28 April 2026 |
-0.87 |
10599.22 |
0.99132341 |
| 40 |
29 April 2026 |
0.12 |
10611.70 |
1.00117745 |
| 41 |
30 April 2026 |
-1.88 |
10411.74 |
0.98115665 |
| 42 |
04 Mei 2026 |
0.54 |
10468.33 |
1.00543521 |
| 43 |
05 Mei 2026 |
-0.21 |
10446.83 |
0.99794619 |
| 44 |
06 Mei 2026 |
0.88 |
10539.17 |
1.00883904 |
| 45 |
07 Mei 2026 |
1.57 |
10704.76 |
1.01571186 |
| 46 |
08 Mei 2026 |
-3.63 |
10315.86 |
0.96367037 |
| 47 |
11 Mei 2026 |
0.07 |
10322.80 |
1.00067275 |
| 48 |
12 Mei 2026 |
0.12 |
10335.45 |
1.00122544 |
| 49 |
13 Mei 2026 |
-0.96 |
10235.95 |
0.99037294 |
| 50 |
18 Mei 2026 |
-1.88 |
10043.67 |
0.98121523 |
| 51 |
19 Mei 2026 |
-3.10 |
9731.88 |
0.96895657 |
| 52 |
20 Mei 2026 |
-0.43 |
9690.25 |
0.99572231 |
| 53 |
21 Mei 2026 |
-2.59 |
9438.84 |
0.97405536 |
| 54 |
22 Mei 2026 |
3.00 |
9721.59 |
1.02995601 |
Produk Lainnya dari Manajer PT. Trimegah Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait