NAB TRIM Syariah Saham
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.96 |
1814.23 |
1.00961068 |
| 2 |
13 Februari 2024 |
-0.35 |
1807.87 |
0.99649438 |
| 3 |
15 Februari 2024 |
1.20 |
1829.54 |
1.01198648 |
| 4 |
16 Februari 2024 |
-1.42 |
1803.52 |
0.98577785 |
| 5 |
19 Februari 2024 |
-1.08 |
1784.04 |
0.98919890 |
| 6 |
20 Februari 2024 |
0.88 |
1799.73 |
1.00879465 |
| 7 |
21 Februari 2024 |
0.57 |
1809.94 |
1.00567307 |
| 8 |
22 Februari 2024 |
0.67 |
1821.99 |
1.00665768 |
| 9 |
23 Februari 2024 |
0.77 |
1835.96 |
1.00766744 |
| 10 |
26 Februari 2024 |
-1.16 |
1814.65 |
0.98839299 |
| 11 |
27 Februari 2024 |
0.25 |
1819.15 |
1.00247982 |
| 12 |
28 Februari 2024 |
-0.21 |
1815.41 |
0.99794409 |
| 13 |
29 Februari 2024 |
-0.24 |
1811.08 |
0.99761486 |
| 14 |
01 Maret 2024 |
-0.36 |
1804.56 |
0.99639994 |
| 15 |
04 Maret 2024 |
0.14 |
1807.14 |
1.00142971 |
| 16 |
05 Maret 2024 |
-0.47 |
1798.62 |
0.99528537 |
| 17 |
07 Maret 2024 |
-0.51 |
1776.61 |
0.99493185 |
| 18 |
08 Maret 2024 |
-0.55 |
1766.81 |
0.99448388 |
| 19 |
13 Maret 2024 |
1.30 |
1789.77 |
1.01299517 |
| 20 |
14 Maret 2024 |
-0.54 |
1780.09 |
0.99459148 |
| 21 |
15 Maret 2024 |
-0.82 |
1765.44 |
0.99177008 |
| 22 |
18 Maret 2024 |
-0.10 |
1763.74 |
0.99903707 |
| 23 |
19 Maret 2024 |
0.54 |
1773.32 |
1.00543164 |
| 24 |
20 Maret 2024 |
0.39 |
1780.31 |
1.00394176 |
| 25 |
21 Maret 2024 |
-0.20 |
1776.83 |
0.99804528 |
| 26 |
22 Maret 2024 |
-0.50 |
1767.99 |
0.99502485 |
| 27 |
25 Maret 2024 |
0.10 |
1769.77 |
1.00100679 |
| 28 |
26 Maret 2024 |
0.21 |
1773.57 |
1.00214717 |
| 29 |
27 Maret 2024 |
-1.30 |
1750.52 |
0.98700361 |
| 30 |
28 Maret 2024 |
0.12 |
1752.56 |
1.00116537 |
| 31 |
01 April 2024 |
-0.73 |
1739.77 |
0.99270210 |
| 32 |
02 April 2024 |
1.76 |
1770.45 |
1.01763451 |
| 33 |
03 April 2024 |
0.32 |
1776.05 |
1.00316304 |
| 34 |
04 April 2024 |
1.60 |
1804.53 |
1.01603558 |
| 35 |
05 April 2024 |
-0.35 |
1798.20 |
0.99649216 |
| 36 |
16 April 2024 |
1.65 |
1827.83 |
1.01647759 |
| 37 |
17 April 2024 |
-1.58 |
1799.04 |
0.98424908 |
| 38 |
18 April 2024 |
-0.59 |
1788.50 |
0.99414132 |
| 39 |
19 April 2024 |
-0.50 |
1779.47 |
0.99495108 |
| 40 |
22 April 2024 |
0.17 |
1782.55 |
1.00173085 |
| 41 |
23 April 2024 |
0.19 |
1785.96 |
1.00191299 |
| 42 |
24 April 2024 |
-0.95 |
1768.91 |
0.99045331 |
| 43 |
25 April 2024 |
-1.44 |
1743.52 |
0.98564653 |
| 44 |
26 April 2024 |
-1.68 |
1714.17 |
0.98316624 |
| 45 |
29 April 2024 |
1.30 |
1736.49 |
1.01302088 |
| 46 |
30 April 2024 |
1.27 |
1758.47 |
1.01265772 |
| 47 |
02 Mei 2024 |
-1.73 |
1728.08 |
0.98271793 |
| 48 |
03 Mei 2024 |
0.37 |
1734.41 |
1.00366302 |
| 49 |
06 Mei 2024 |
0.38 |
1740.95 |
1.00377073 |
Produk Lainnya dari Manajer PT. Trimegah Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |