NAB TRIM Syariah Berimbang
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
28 Januari 2026 |
-4.51 |
4323.86 |
0.95486547 |
| 2 |
29 Januari 2026 |
-1.97 |
4238.80 |
0.98032776 |
| 3 |
30 Januari 2026 |
0.09 |
4242.42 |
1.00085402 |
| 4 |
02 Februari 2026 |
-7.15 |
3939.14 |
0.92851250 |
| 5 |
03 Februari 2026 |
1.36 |
3992.70 |
1.01359688 |
| 6 |
04 Februari 2026 |
0.63 |
4017.92 |
1.00631653 |
| 7 |
05 Februari 2026 |
-1.67 |
3950.84 |
0.98330479 |
| 8 |
06 Februari 2026 |
-1.22 |
3902.45 |
0.98775197 |
| 9 |
09 Februari 2026 |
1.73 |
3970.07 |
1.01732758 |
| 10 |
10 Februari 2026 |
1.69 |
4037.03 |
1.01686620 |
| 11 |
11 Februari 2026 |
3.27 |
4169.12 |
1.03271960 |
| 12 |
12 Februari 2026 |
0.80 |
4202.29 |
1.00795612 |
| 13 |
13 Februari 2026 |
0.39 |
4218.86 |
1.00394309 |
| 14 |
18 Februari 2026 |
0.51 |
4240.29 |
1.00507957 |
| 15 |
19 Februari 2026 |
2.31 |
4338.31 |
1.02311634 |
| 16 |
20 Februari 2026 |
-0.47 |
4318.12 |
0.99534611 |
| 17 |
23 Februari 2026 |
1.67 |
4390.08 |
1.01666466 |
| 18 |
24 Februari 2026 |
-1.21 |
4336.98 |
0.98790455 |
| 19 |
25 Februari 2026 |
2.39 |
4440.69 |
1.02391295 |
| 20 |
26 Februari 2026 |
-1.98 |
4352.98 |
0.98024856 |
| 21 |
27 Februari 2026 |
1.83 |
4432.69 |
1.01831159 |
| 22 |
02 Maret 2026 |
1.87 |
4515.80 |
1.01874934 |
| 23 |
03 Maret 2026 |
-2.19 |
4416.98 |
0.97811683 |
| 24 |
04 Maret 2026 |
-4.89 |
4200.95 |
0.95109102 |
| 25 |
05 Maret 2026 |
1.20 |
4251.49 |
1.01203061 |
| 26 |
06 Maret 2026 |
-1.88 |
4171.45 |
0.98117366 |
| 27 |
09 Maret 2026 |
-3.04 |
4044.57 |
0.96958372 |
| 28 |
10 Maret 2026 |
3.82 |
4198.96 |
1.03817217 |
| 29 |
11 Maret 2026 |
0.00 |
4198.96 |
1.00000000 |
| 30 |
12 Maret 2026 |
-3.14 |
4066.98 |
0.96856841 |
| 31 |
13 Maret 2026 |
-2.03 |
3984.46 |
0.97970976 |
| 32 |
16 Maret 2026 |
-2.71 |
3876.38 |
0.97287462 |
| 33 |
17 Maret 2026 |
2.08 |
3957.00 |
1.02079775 |
| 34 |
25 Maret 2026 |
1.09 |
4000.08 |
1.01088704 |
| 35 |
26 Maret 2026 |
-2.38 |
3905.07 |
0.97624798 |
| 36 |
27 Maret 2026 |
-0.53 |
3884.55 |
0.99474529 |
| 37 |
30 Maret 2026 |
0.34 |
3897.63 |
1.00336719 |
| 38 |
31 Maret 2026 |
0.99 |
3936.38 |
1.00994194 |
| 39 |
01 April 2026 |
2.49 |
4034.49 |
1.02492391 |
| 40 |
02 April 2026 |
-2.71 |
3925.15 |
0.97289868 |
| 41 |
06 April 2026 |
0.64 |
3950.15 |
1.00636918 |
| 42 |
07 April 2026 |
-1.47 |
3891.91 |
0.98525626 |
| 43 |
08 April 2026 |
4.82 |
4079.45 |
1.04818714 |
| 44 |
09 April 2026 |
-1.35 |
4024.49 |
0.98652760 |
| 45 |
10 April 2026 |
0.22 |
4033.17 |
1.00215680 |
| 46 |
13 April 2026 |
0.45 |
4051.52 |
1.00454977 |
| 47 |
14 April 2026 |
2.77 |
4163.67 |
1.02768097 |
| 48 |
15 April 2026 |
0.56 |
4187.18 |
1.00564646 |
| 49 |
16 April 2026 |
-0.15 |
4180.87 |
0.99849302 |
| 50 |
17 April 2026 |
0.32 |
4194.21 |
1.00319072 |
| 51 |
20 April 2026 |
-1.00 |
4152.45 |
0.99004342 |
| 52 |
21 April 2026 |
0.95 |
4192.02 |
1.00952931 |
| 53 |
22 April 2026 |
0.00 |
4192.02 |
1.00000000 |
| 54 |
23 April 2026 |
-1.68 |
4121.72 |
0.98323004 |
| 55 |
24 April 2026 |
-1.14 |
4074.57 |
0.98856060 |
Produk Lainnya dari Manajer PT. Trimegah Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait