NAB TRIM Kombinasi 2
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Maret 2026 |
-0.21 |
3166.34 |
0.99787274 |
| 2 |
31 Maret 2026 |
0.85 |
3193.37 |
1.00853667 |
| 3 |
01 April 2026 |
2.15 |
3261.87 |
1.02145069 |
| 4 |
02 April 2026 |
-2.54 |
3179.05 |
0.97460966 |
| 5 |
06 April 2026 |
0.42 |
3192.55 |
1.00424655 |
| 6 |
07 April 2026 |
-1.40 |
3148.01 |
0.98604877 |
| 7 |
08 April 2026 |
4.26 |
3282.03 |
1.04257293 |
| 8 |
09 April 2026 |
-1.44 |
3234.76 |
0.98559733 |
| 9 |
10 April 2026 |
0.23 |
3242.13 |
1.00227838 |
| 10 |
13 April 2026 |
0.68 |
3264.08 |
1.00677024 |
| 11 |
14 April 2026 |
2.97 |
3361.01 |
1.02969596 |
| 12 |
15 April 2026 |
0.27 |
3370.15 |
1.00271942 |
| 13 |
16 April 2026 |
-0.24 |
3362.18 |
0.99763512 |
| 14 |
17 April 2026 |
0.05 |
3363.87 |
1.00050265 |
| 15 |
20 April 2026 |
-1.20 |
3323.43 |
0.98797813 |
| 16 |
21 April 2026 |
1.24 |
3364.51 |
1.01236072 |
| 17 |
22 April 2026 |
0.00 |
3364.51 |
1.00000000 |
| 18 |
23 April 2026 |
-1.82 |
3303.17 |
0.98176852 |
| 19 |
24 April 2026 |
-2.09 |
3233.98 |
0.97905345 |
| 20 |
27 April 2026 |
0.54 |
3251.36 |
1.00537418 |
| 21 |
28 April 2026 |
-0.57 |
3232.98 |
0.99434698 |
| 22 |
29 April 2026 |
-0.22 |
3225.90 |
0.99781007 |
| 23 |
30 April 2026 |
-1.24 |
3185.82 |
0.98757556 |
| 24 |
04 Mei 2026 |
0.53 |
3202.62 |
1.00527337 |
| 25 |
05 Mei 2026 |
-2.52 |
3121.79 |
0.97476129 |
| 26 |
06 Mei 2026 |
1.35 |
3164.07 |
1.01354351 |
| 27 |
07 Mei 2026 |
1.13 |
3199.84 |
1.01130506 |
| 28 |
08 Mei 2026 |
-5.44 |
3025.90 |
0.94564103 |
| 29 |
11 Mei 2026 |
1.26 |
3064.02 |
1.01259790 |
| 30 |
12 Mei 2026 |
-0.20 |
3057.88 |
0.99799610 |
| 31 |
13 Mei 2026 |
-1.29 |
3018.33 |
0.98706620 |
| 32 |
18 Mei 2026 |
-4.49 |
2882.90 |
0.95513082 |
| 33 |
19 Mei 2026 |
-3.55 |
2780.58 |
0.96450796 |
| 34 |
20 Mei 2026 |
-0.81 |
2758.07 |
0.99190457 |
| 35 |
21 Mei 2026 |
-1.04 |
2729.40 |
0.98960505 |
| 36 |
22 Mei 2026 |
1.95 |
2782.71 |
1.01953177 |
| 37 |
25 Mei 2026 |
-0.14 |
2778.91 |
0.99863442 |
| 38 |
26 Mei 2026 |
-1.66 |
2732.69 |
0.98336758 |
| 39 |
29 Mei 2026 |
-0.94 |
2707.01 |
0.99060267 |
| 40 |
02 Juni 2026 |
0.88 |
2730.85 |
1.00880676 |
| 41 |
03 Juni 2026 |
-4.49 |
2608.33 |
0.95513485 |
| 42 |
04 Juni 2026 |
-2.19 |
2551.19 |
0.97809326 |
| 43 |
05 Juni 2026 |
-1.08 |
2523.65 |
0.98920504 |
| 44 |
08 Juni 2026 |
-1.71 |
2480.37 |
0.98285024 |
| 45 |
09 Juni 2026 |
4.14 |
2583.15 |
1.04143737 |
| 46 |
10 Juni 2026 |
0.03 |
2583.97 |
1.00031744 |
| 47 |
11 Juni 2026 |
-2.71 |
2514.02 |
0.97292925 |
| 48 |
12 Juni 2026 |
2.57 |
2578.72 |
1.02573567 |
| 49 |
15 Juni 2026 |
5.22 |
2713.45 |
1.05224685 |
| 50 |
17 Juni 2026 |
-1.23 |
2680.18 |
0.98773886 |
| 51 |
18 Juni 2026 |
1.36 |
2716.74 |
1.01364087 |
| 52 |
19 Juni 2026 |
-1.52 |
2675.37 |
0.98477219 |
| 53 |
22 Juni 2026 |
-0.92 |
2650.77 |
0.99080501 |
| 54 |
23 Juni 2026 |
0.43 |
2662.08 |
1.00426668 |
| 55 |
24 Juni 2026 |
-4.73 |
2536.26 |
0.95273621 |
| 56 |
25 Juni 2026 |
2.18 |
2591.61 |
1.02182347 |
| 57 |
26 Juni 2026 |
-3.05 |
2512.61 |
0.96951702 |
Produk Lainnya dari Manajer PT. Trimegah Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait