NAB TRIM Syariah Berimbang
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Januari 2024 |
0.68 |
3077.57 |
1.00684409 |
| 2 |
31 Januari 2024 |
0.01 |
3077.76 |
1.00006174 |
| 3 |
01 Februari 2024 |
-0.21 |
3071.22 |
0.99787508 |
| 4 |
02 Februari 2024 |
0.20 |
3077.49 |
1.00204153 |
| 5 |
05 Februari 2024 |
-1.10 |
3043.49 |
0.98895204 |
| 6 |
06 Februari 2024 |
-0.45 |
3029.88 |
0.99552816 |
| 7 |
07 Februari 2024 |
-0.34 |
3019.47 |
0.99656422 |
| 8 |
12 Februari 2024 |
0.73 |
3041.39 |
1.00725955 |
| 9 |
13 Februari 2024 |
-0.26 |
3033.34 |
0.99735318 |
| 10 |
15 Februari 2024 |
1.21 |
3070.07 |
1.01210876 |
| 11 |
16 Februari 2024 |
-1.73 |
3017.01 |
0.98271701 |
| 12 |
19 Februari 2024 |
-1.05 |
2985.47 |
0.98954594 |
| 13 |
20 Februari 2024 |
0.69 |
3005.98 |
1.00686994 |
| 14 |
21 Februari 2024 |
0.92 |
3033.66 |
1.00920831 |
| 15 |
22 Februari 2024 |
0.95 |
3062.55 |
1.00952315 |
| 16 |
23 Februari 2024 |
0.88 |
3089.54 |
1.00881292 |
| 17 |
26 Februari 2024 |
-1.03 |
3057.61 |
0.98966513 |
| 18 |
27 Februari 2024 |
0.55 |
3074.43 |
1.00550103 |
| 19 |
28 Februari 2024 |
-0.08 |
3072.09 |
0.99923888 |
| 20 |
29 Februari 2024 |
-0.04 |
3070.77 |
0.99957033 |
| 21 |
01 Maret 2024 |
-0.09 |
3068.01 |
0.99910120 |
| 22 |
04 Maret 2024 |
0.04 |
3069.34 |
1.00043351 |
| 23 |
05 Maret 2024 |
-0.21 |
3062.76 |
0.99785622 |
| 24 |
07 Maret 2024 |
-0.40 |
3026.21 |
0.99603064 |
| 25 |
08 Maret 2024 |
-0.34 |
3015.95 |
0.99660962 |
| 26 |
13 Maret 2024 |
1.35 |
3056.52 |
1.01345181 |
| 27 |
14 Maret 2024 |
-0.64 |
3037.03 |
0.99362347 |
| 28 |
15 Maret 2024 |
-0.61 |
3018.55 |
0.99391511 |
| 29 |
18 Maret 2024 |
0.21 |
3024.84 |
1.00208378 |
| 30 |
19 Maret 2024 |
0.47 |
3038.93 |
1.00465810 |
| 31 |
20 Maret 2024 |
0.20 |
3044.92 |
1.00197109 |
| 32 |
21 Maret 2024 |
-0.08 |
3042.34 |
0.99915269 |
| 33 |
22 Maret 2024 |
-0.51 |
3026.91 |
0.99492825 |
| 34 |
25 Maret 2024 |
0.23 |
3033.74 |
1.00225643 |
| 35 |
26 Maret 2024 |
0.58 |
3051.19 |
1.00575198 |
| 36 |
27 Maret 2024 |
-0.84 |
3025.52 |
0.99158689 |
| 37 |
28 Maret 2024 |
-0.01 |
3025.23 |
0.99990415 |
| 38 |
01 April 2024 |
-0.53 |
3009.16 |
0.99468801 |
| 39 |
02 April 2024 |
1.36 |
3050.02 |
1.01357854 |
| 40 |
03 April 2024 |
0.47 |
3064.21 |
1.00465243 |
| 41 |
04 April 2024 |
1.37 |
3106.27 |
1.01372621 |
| 42 |
05 April 2024 |
-0.13 |
3102.28 |
0.99871550 |
| 43 |
16 April 2024 |
2.10 |
3167.40 |
1.02099101 |
| 44 |
17 April 2024 |
-1.24 |
3128.06 |
0.98757972 |
| 45 |
18 April 2024 |
-0.52 |
3111.93 |
0.99484345 |
| 46 |
19 April 2024 |
-0.22 |
3105.10 |
0.99780522 |
| 47 |
22 April 2024 |
0.38 |
3116.93 |
1.00380986 |
| 48 |
23 April 2024 |
0.46 |
3131.41 |
1.00464560 |
| 49 |
24 April 2024 |
-0.74 |
3108.28 |
0.99261355 |
| 50 |
25 April 2024 |
-1.25 |
3069.46 |
0.98751078 |
| 51 |
26 April 2024 |
-1.40 |
3026.59 |
0.98603337 |
Produk Lainnya dari Manajer PT. Trimegah Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |