NAB TRIM Syariah Saham
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Februari 2026 |
-8.53 |
2198.76 |
0.91473217 |
| 2 |
03 Februari 2026 |
2.26 |
2248.56 |
1.02264913 |
| 3 |
04 Februari 2026 |
0.26 |
2254.39 |
1.00259277 |
| 4 |
05 Februari 2026 |
-1.64 |
2217.48 |
0.98362750 |
| 5 |
06 Februari 2026 |
-1.89 |
2175.54 |
0.98108664 |
| 6 |
09 Februari 2026 |
2.14 |
2221.99 |
1.02135102 |
| 7 |
10 Februari 2026 |
2.05 |
2267.53 |
1.02049514 |
| 8 |
11 Februari 2026 |
3.16 |
2339.28 |
1.03164236 |
| 9 |
12 Februari 2026 |
0.92 |
2360.91 |
1.00924643 |
| 10 |
13 Februari 2026 |
-0.12 |
2358.07 |
0.99879707 |
| 11 |
18 Februari 2026 |
0.62 |
2372.59 |
1.00615758 |
| 12 |
19 Februari 2026 |
2.85 |
2440.27 |
1.02852579 |
| 13 |
20 Februari 2026 |
-0.68 |
2423.71 |
0.99321387 |
| 14 |
23 Februari 2026 |
2.05 |
2473.50 |
1.02054289 |
| 15 |
24 Februari 2026 |
-1.37 |
2439.61 |
0.98629877 |
| 16 |
25 Februari 2026 |
2.55 |
2501.77 |
1.02547948 |
| 17 |
26 Februari 2026 |
-2.32 |
2443.75 |
0.97680842 |
| 18 |
27 Februari 2026 |
1.76 |
2486.83 |
1.01762864 |
| 19 |
02 Maret 2026 |
0.89 |
2509.07 |
1.00894311 |
| 20 |
03 Maret 2026 |
-2.47 |
2447.19 |
0.97533748 |
| 21 |
04 Maret 2026 |
-6.08 |
2298.28 |
0.93915062 |
| 22 |
05 Maret 2026 |
1.56 |
2334.22 |
1.01563778 |
| 23 |
06 Maret 2026 |
-2.44 |
2277.37 |
0.97564497 |
| 24 |
09 Maret 2026 |
-4.36 |
2178.17 |
0.95644098 |
| 25 |
10 Maret 2026 |
4.62 |
2278.91 |
1.04624983 |
| 26 |
11 Maret 2026 |
0.00 |
2278.91 |
1.00000000 |
| 27 |
12 Maret 2026 |
-3.35 |
2202.64 |
0.96653225 |
| 28 |
13 Maret 2026 |
-2.72 |
2142.72 |
0.97279628 |
| 29 |
16 Maret 2026 |
-3.21 |
2074.00 |
0.96792861 |
| 30 |
17 Maret 2026 |
2.78 |
2131.58 |
1.02776278 |
| 31 |
25 Maret 2026 |
1.88 |
2171.68 |
1.01881234 |
| 32 |
26 Maret 2026 |
-2.68 |
2113.49 |
0.97320508 |
| 33 |
27 Maret 2026 |
-0.90 |
2094.37 |
0.99095335 |
| 34 |
30 Maret 2026 |
0.35 |
2101.67 |
1.00348554 |
| 35 |
31 Maret 2026 |
1.29 |
2128.85 |
1.01293257 |
| 36 |
01 April 2026 |
2.91 |
2190.73 |
1.02906734 |
| 37 |
02 April 2026 |
-3.08 |
2123.23 |
0.96918835 |
| 38 |
06 April 2026 |
0.62 |
2136.43 |
1.00621694 |
| 39 |
07 April 2026 |
-1.88 |
2096.21 |
0.98117420 |
| 40 |
08 April 2026 |
6.17 |
2225.59 |
1.06172092 |
| 41 |
09 April 2026 |
-1.79 |
2185.74 |
0.98209464 |
| 42 |
10 April 2026 |
0.27 |
2191.62 |
1.00269016 |
| 43 |
13 April 2026 |
1.09 |
2215.59 |
1.01093712 |
| 44 |
14 April 2026 |
2.95 |
2281.01 |
1.02952712 |
| 45 |
15 April 2026 |
0.28 |
2287.41 |
1.00280577 |
| 46 |
16 April 2026 |
-0.39 |
2278.49 |
0.99610039 |
| 47 |
17 April 2026 |
0.25 |
2284.22 |
1.00251482 |
| 48 |
20 April 2026 |
-1.16 |
2257.66 |
0.98837240 |
| 49 |
21 April 2026 |
1.19 |
2284.47 |
1.01187513 |
| 50 |
22 April 2026 |
0.00 |
2284.47 |
1.00000000 |
| 51 |
23 April 2026 |
-2.05 |
2237.56 |
0.97946570 |
| 52 |
24 April 2026 |
-1.94 |
2194.05 |
0.98055471 |
| 53 |
27 April 2026 |
0.85 |
2212.79 |
1.00854128 |
| 54 |
28 April 2026 |
-0.97 |
2191.40 |
0.99033347 |
| 55 |
29 April 2026 |
-0.84 |
2173.05 |
0.99162636 |
| 56 |
30 April 2026 |
-1.62 |
2137.87 |
0.98381077 |
Produk Lainnya dari Manajer PT. Trimegah Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait