NAB TRIM Syariah Saham
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
03 Maret 2025 |
3.15 |
1572.77 |
1.03150045 |
| 2 |
04 Maret 2025 |
-5.15 |
1491.74 |
0.94847943 |
| 3 |
05 Maret 2025 |
1.80 |
1518.61 |
1.01801252 |
| 4 |
06 Maret 2025 |
1.29 |
1538.15 |
1.01286703 |
| 5 |
07 Maret 2025 |
0.69 |
1548.74 |
1.00688489 |
| 6 |
10 Maret 2025 |
-2.54 |
1509.33 |
0.97455351 |
| 7 |
11 Maret 2025 |
-2.68 |
1468.86 |
0.97318678 |
| 8 |
12 Maret 2025 |
0.18 |
1471.49 |
1.00179050 |
| 9 |
13 Maret 2025 |
-0.66 |
1461.83 |
0.99343523 |
| 10 |
14 Maret 2025 |
-1.36 |
1441.96 |
0.98640745 |
| 11 |
17 Maret 2025 |
0.69 |
1451.86 |
1.00686566 |
| 12 |
18 Maret 2025 |
-3.52 |
1400.70 |
0.96476244 |
| 13 |
19 Maret 2025 |
0.83 |
1412.38 |
1.00833869 |
| 14 |
20 Maret 2025 |
0.13 |
1414.21 |
1.00129569 |
| 15 |
21 Maret 2025 |
-1.79 |
1388.83 |
0.98205358 |
| 16 |
24 Maret 2025 |
-1.41 |
1369.29 |
0.98593060 |
| 17 |
25 Maret 2025 |
0.29 |
1373.22 |
1.00287010 |
| 18 |
26 Maret 2025 |
3.32 |
1418.86 |
1.03323575 |
| 19 |
27 Maret 2025 |
0.20 |
1421.71 |
1.00200865 |
| 20 |
08 April 2025 |
-8.29 |
1303.89 |
0.91712797 |
| 21 |
09 April 2025 |
-1.01 |
1290.72 |
0.98989945 |
| 22 |
10 April 2025 |
4.76 |
1352.17 |
1.04760909 |
| 23 |
11 April 2025 |
0.97 |
1365.30 |
1.00971032 |
| 24 |
14 April 2025 |
4.40 |
1425.38 |
1.04400498 |
| 25 |
15 April 2025 |
1.10 |
1440.99 |
1.01095147 |
| 26 |
16 April 2025 |
-0.33 |
1436.23 |
0.99669672 |
| 27 |
17 April 2025 |
1.98 |
1464.64 |
1.01978095 |
| 28 |
21 April 2025 |
1.32 |
1484.03 |
1.01323875 |
| 29 |
22 April 2025 |
2.13 |
1515.58 |
1.02125968 |
| 30 |
23 April 2025 |
0.21 |
1518.79 |
1.00211800 |
| 31 |
24 April 2025 |
-0.26 |
1514.91 |
0.99744533 |
| 32 |
25 April 2025 |
1.43 |
1536.64 |
1.01434409 |
| 33 |
28 April 2025 |
-0.47 |
1529.35 |
0.99525588 |
| 34 |
29 April 2025 |
0.45 |
1536.29 |
1.00453788 |
| 35 |
30 April 2025 |
0.00 |
1535,88 |
0.00000000 |
| 36 |
02 Mei 2025 |
1.91 |
1565.14 |
1.01905097 |
| 37 |
05 Mei 2025 |
0.23 |
1568.81 |
1.00234484 |
| 38 |
06 Mei 2025 |
2.41 |
1606.57 |
1.02406920 |
| 39 |
07 Mei 2025 |
2.03 |
1639.14 |
1.02027300 |
| 40 |
08 Mei 2025 |
-2.10 |
1604.80 |
0.97904999 |
| 41 |
09 Mei 2025 |
-0.30 |
1600.02 |
0.99702144 |
| 42 |
14 Mei 2025 |
1.43 |
1622.97 |
1.01434357 |
| 43 |
15 Mei 2025 |
0.54 |
1631.68 |
1.00536670 |
| 44 |
16 Mei 2025 |
1.58 |
1657.44 |
1.01578741 |
| 45 |
19 Mei 2025 |
1.76 |
1686.69 |
1.01764770 |
| 46 |
20 Mei 2025 |
-0.90 |
1671.54 |
0.99101791 |
| 47 |
21 Mei 2025 |
1.68 |
1699.61 |
1.01679290 |
| 48 |
22 Mei 2025 |
0.32 |
1705.12 |
1.00324192 |
| 49 |
23 Mei 2025 |
2.64 |
1750.20 |
1.02643802 |
| 50 |
26 Mei 2025 |
-0.85 |
1735.25 |
0.99145812 |
| 51 |
27 Mei 2025 |
-0.17 |
1732.32 |
0.99831148 |
Produk Lainnya dari Manajer PT. Trimegah Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
