NAB TRIM Syariah Berimbang
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Maret 2026 |
1.20 |
4251.49 |
1.01203061 |
| 2 |
06 Maret 2026 |
-1.88 |
4171.45 |
0.98117366 |
| 3 |
09 Maret 2026 |
-3.04 |
4044.57 |
0.96958372 |
| 4 |
10 Maret 2026 |
3.82 |
4198.96 |
1.03817217 |
| 5 |
11 Maret 2026 |
0.00 |
4198.96 |
1.00000000 |
| 6 |
12 Maret 2026 |
-3.14 |
4066.98 |
0.96856841 |
| 7 |
13 Maret 2026 |
-2.03 |
3984.46 |
0.97970976 |
| 8 |
16 Maret 2026 |
-2.71 |
3876.38 |
0.97287462 |
| 9 |
17 Maret 2026 |
2.08 |
3957.00 |
1.02079775 |
| 10 |
25 Maret 2026 |
1.09 |
4000.08 |
1.01088704 |
| 11 |
26 Maret 2026 |
-2.38 |
3905.07 |
0.97624798 |
| 12 |
27 Maret 2026 |
-0.53 |
3884.55 |
0.99474529 |
| 13 |
30 Maret 2026 |
0.34 |
3897.63 |
1.00336719 |
| 14 |
31 Maret 2026 |
0.99 |
3936.38 |
1.00994194 |
| 15 |
01 April 2026 |
2.49 |
4034.49 |
1.02492391 |
| 16 |
02 April 2026 |
-2.71 |
3925.15 |
0.97289868 |
| 17 |
06 April 2026 |
0.64 |
3950.15 |
1.00636918 |
| 18 |
07 April 2026 |
-1.47 |
3891.91 |
0.98525626 |
| 19 |
08 April 2026 |
4.82 |
4079.45 |
1.04818714 |
| 20 |
09 April 2026 |
-1.35 |
4024.49 |
0.98652760 |
| 21 |
10 April 2026 |
0.22 |
4033.17 |
1.00215680 |
| 22 |
13 April 2026 |
0.45 |
4051.52 |
1.00454977 |
| 23 |
14 April 2026 |
2.77 |
4163.67 |
1.02768097 |
| 24 |
15 April 2026 |
0.56 |
4187.18 |
1.00564646 |
| 25 |
16 April 2026 |
-0.15 |
4180.87 |
0.99849302 |
| 26 |
17 April 2026 |
0.32 |
4194.21 |
1.00319072 |
| 27 |
20 April 2026 |
-1.00 |
4152.45 |
0.99004342 |
| 28 |
21 April 2026 |
0.95 |
4192.02 |
1.00952931 |
| 29 |
22 April 2026 |
0.00 |
4192.02 |
1.00000000 |
| 30 |
23 April 2026 |
-1.68 |
4121.72 |
0.98323004 |
| 31 |
24 April 2026 |
-1.14 |
4074.57 |
0.98856060 |
| 32 |
27 April 2026 |
0.86 |
4109.65 |
1.00860950 |
| 33 |
28 April 2026 |
-0.83 |
4075.55 |
0.99170246 |
| 34 |
29 April 2026 |
-0.59 |
4051.54 |
0.99410877 |
| 35 |
30 April 2026 |
-1.34 |
3997.09 |
0.98656067 |
| 36 |
04 Mei 2026 |
0.58 |
4020.41 |
1.00583424 |
| 37 |
05 Mei 2026 |
-3.03 |
3898.51 |
0.96967971 |
| 38 |
06 Mei 2026 |
1.64 |
3962.44 |
1.01639857 |
| 39 |
07 Mei 2026 |
0.94 |
3999.88 |
1.00944872 |
| 40 |
08 Mei 2026 |
-6.10 |
3755.99 |
0.93902567 |
| 41 |
11 Mei 2026 |
1.55 |
3814.05 |
1.01545798 |
| 42 |
12 Mei 2026 |
-0.41 |
3798.47 |
0.99591510 |
| 43 |
13 Mei 2026 |
-1.53 |
3740.43 |
0.98472016 |
| 44 |
18 Mei 2026 |
-5.63 |
3529.78 |
0.94368295 |
| 45 |
19 Mei 2026 |
-3.22 |
3416.10 |
0.96779403 |
| 46 |
20 Mei 2026 |
-0.44 |
3401.19 |
0.99563537 |
| 47 |
21 Mei 2026 |
-0.64 |
3379.58 |
0.99364634 |
| 48 |
22 Mei 2026 |
1.48 |
3429.55 |
1.01478586 |
| 49 |
25 Mei 2026 |
-0.09 |
3426.51 |
0.99911359 |
| 50 |
26 Mei 2026 |
-1.55 |
3373.48 |
0.98452361 |
| 51 |
29 Mei 2026 |
-0.19 |
3367.11 |
0.99811174 |
| 52 |
02 Juni 2026 |
-0.06 |
3365.09 |
0.99940008 |
Produk Lainnya dari Manajer PT. Trimegah Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait