NAB TRIM Kapital Plus
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Februari 2026 |
-3.77 |
4756.56 |
0.96228201 |
| 2 |
03 Februari 2026 |
2.77 |
4888.27 |
1.02769018 |
| 3 |
04 Februari 2026 |
1.06 |
4939.93 |
1.01056816 |
| 4 |
05 Februari 2026 |
-0.46 |
4917.05 |
0.99536836 |
| 5 |
06 Februari 2026 |
-1.56 |
4840.35 |
0.98440122 |
| 6 |
09 Februari 2026 |
1.93 |
4933.54 |
1.01925274 |
| 7 |
10 Februari 2026 |
0.81 |
4973.48 |
1.00809561 |
| 8 |
11 Februari 2026 |
0.89 |
5017.57 |
1.00886502 |
| 9 |
12 Februari 2026 |
0.24 |
5029.40 |
1.00235771 |
| 10 |
13 Februari 2026 |
-0.03 |
5027.87 |
0.99969579 |
| 11 |
18 Februari 2026 |
1.70 |
5113.58 |
1.01704698 |
| 12 |
19 Februari 2026 |
1.48 |
5189.23 |
1.01479394 |
| 13 |
20 Februari 2026 |
-0.02 |
5188.38 |
0.99983620 |
| 14 |
23 Februari 2026 |
1.91 |
5287.57 |
1.01911772 |
| 15 |
24 Februari 2026 |
-1.34 |
5216.97 |
0.98664793 |
| 16 |
25 Februari 2026 |
1.28 |
5283.83 |
1.01281587 |
| 17 |
26 Februari 2026 |
-1.77 |
5190.50 |
0.98233668 |
| 18 |
27 Februari 2026 |
0.43 |
5212.88 |
1.00431172 |
| 19 |
02 Maret 2026 |
-0.54 |
5184.89 |
0.99463061 |
| 20 |
03 Maret 2026 |
-1.47 |
5108.84 |
0.98533238 |
| 21 |
04 Maret 2026 |
-4.16 |
4896.16 |
0.95837020 |
| 22 |
05 Maret 2026 |
2.14 |
5000.89 |
1.02139023 |
| 23 |
06 Maret 2026 |
-2.37 |
4882.39 |
0.97630422 |
| 24 |
09 Maret 2026 |
-2.89 |
4741.39 |
0.97112070 |
| 25 |
10 Maret 2026 |
2.62 |
4865.40 |
1.02615478 |
| 26 |
11 Maret 2026 |
0.00 |
4865.40 |
1.00000000 |
| 27 |
12 Maret 2026 |
-1.72 |
4781.72 |
0.98280100 |
| 28 |
13 Maret 2026 |
-2.37 |
4668.60 |
0.97634324 |
| 29 |
16 Maret 2026 |
0.05 |
4670.79 |
1.00046909 |
| 30 |
17 Maret 2026 |
1.90 |
4759.71 |
1.01903746 |
| 31 |
25 Maret 2026 |
1.09 |
4811.45 |
1.01087041 |
| 32 |
26 Maret 2026 |
-1.88 |
4720.83 |
0.98116576 |
| 33 |
27 Maret 2026 |
-1.13 |
4667.65 |
0.98873503 |
| 34 |
30 Maret 2026 |
0.18 |
4676.09 |
1.00180819 |
| 35 |
31 Maret 2026 |
-0.52 |
4651.79 |
0.99480335 |
| 36 |
01 April 2026 |
1.70 |
4730.99 |
1.01702570 |
| 37 |
02 April 2026 |
-1.59 |
4655.63 |
0.98407099 |
| 38 |
06 April 2026 |
0.06 |
4658.45 |
1.00060572 |
| 39 |
07 April 2026 |
-1.34 |
4595.81 |
0.98655347 |
| 40 |
08 April 2026 |
4.28 |
4792.59 |
1.04281726 |
| 41 |
09 April 2026 |
-1.62 |
4715.04 |
0.98381877 |
| 42 |
10 April 2026 |
1.05 |
4764.45 |
1.01047923 |
| 43 |
13 April 2026 |
-0.03 |
4762.82 |
0.99965788 |
| 44 |
14 April 2026 |
2.55 |
4884.17 |
1.02547860 |
| 45 |
15 April 2026 |
-0.49 |
4860.46 |
0.99514554 |
| 46 |
16 April 2026 |
0.37 |
4878.25 |
1.00366015 |
| 47 |
17 April 2026 |
0.19 |
4887.42 |
1.00187977 |
| 48 |
20 April 2026 |
-0.75 |
4850.54 |
0.99245410 |
| 49 |
21 April 2026 |
1.03 |
4900.33 |
1.01026484 |
| 50 |
22 April 2026 |
0.00 |
4900.33 |
1.00000000 |
| 51 |
23 April 2026 |
-1.15 |
4844.04 |
0.98851302 |
| 52 |
24 April 2026 |
-2.29 |
4732.91 |
0.97705841 |
| 53 |
27 April 2026 |
0.29 |
4746.75 |
1.00292421 |
| 54 |
28 April 2026 |
-0.37 |
4729.22 |
0.99630695 |
| 55 |
29 April 2026 |
0.14 |
4735.94 |
1.00142095 |
| 56 |
30 April 2026 |
-1.81 |
4650.16 |
0.98188744 |
Produk Lainnya dari Manajer PT. Trimegah Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait