NAB Danareksa Indeks Syariah
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
-2.44 |
2529.11 |
0.97564278 |
| 2 |
30 Januari 2026 |
2.09 |
2581.89 |
1.02086900 |
| 3 |
02 Februari 2026 |
-6.90 |
2403.86 |
0.93104664 |
| 4 |
03 Februari 2026 |
4.34 |
2508.11 |
1.04336775 |
| 5 |
04 Februari 2026 |
0.34 |
2516.67 |
1.00341293 |
| 6 |
05 Februari 2026 |
-0.32 |
2508.58 |
0.99678543 |
| 7 |
06 Februari 2026 |
-2.09 |
2456.15 |
0.97909973 |
| 8 |
09 Februari 2026 |
2.56 |
2518.91 |
1.02555219 |
| 9 |
10 Februari 2026 |
1.85 |
2565.50 |
1.01849610 |
| 10 |
11 Februari 2026 |
2.61 |
2632.44 |
1.02609238 |
| 11 |
12 Februari 2026 |
-0.26 |
2625.66 |
0.99742444 |
| 12 |
13 Februari 2026 |
-0.92 |
2601.38 |
0.99075280 |
| 13 |
18 Februari 2026 |
-0.09 |
2599.01 |
0.99908895 |
| 14 |
19 Februari 2026 |
0.29 |
2606.45 |
1.00286263 |
| 15 |
20 Februari 2026 |
-0.81 |
2585.30 |
0.99188551 |
| 16 |
23 Februari 2026 |
2.05 |
2638.20 |
1.02046184 |
| 17 |
24 Februari 2026 |
-1.51 |
2598.32 |
0.98488363 |
| 18 |
25 Februari 2026 |
0.51 |
2611.67 |
1.00513794 |
| 19 |
26 Februari 2026 |
-1.10 |
2582.83 |
0.98895726 |
| 20 |
27 Februari 2026 |
-1.06 |
2555.55 |
0.98943794 |
| 21 |
02 Maret 2026 |
-2.14 |
2500.92 |
0.97862300 |
| 22 |
03 Maret 2026 |
-1.06 |
2474.29 |
0.98935192 |
| 23 |
04 Maret 2026 |
-5.78 |
2331.26 |
0.94219352 |
| 24 |
05 Maret 2026 |
1.63 |
2369.37 |
1.01634738 |
| 25 |
06 Maret 2026 |
-1.42 |
2335.75 |
0.98581057 |
| 26 |
09 Maret 2026 |
-4.01 |
2242.15 |
0.95992722 |
| 27 |
10 Maret 2026 |
2.37 |
2295.32 |
1.02371385 |
| 28 |
11 Maret 2026 |
-1.06 |
2271.06 |
0.98943067 |
| 29 |
12 Maret 2026 |
-0.30 |
2264.29 |
0.99701901 |
| 30 |
13 Maret 2026 |
-3.92 |
2175.61 |
0.96083541 |
| 31 |
16 Maret 2026 |
-2.82 |
2114.18 |
0.97176424 |
| 32 |
17 Maret 2026 |
2.07 |
2158.01 |
1.02073144 |
| 33 |
25 Maret 2026 |
4.81 |
2261.76 |
1.04807670 |
| 34 |
26 Maret 2026 |
-2.70 |
2200.62 |
0.97296795 |
| 35 |
27 Maret 2026 |
-1.29 |
2172.14 |
0.98705819 |
| 36 |
30 Maret 2026 |
1.57 |
2206.18 |
1.01567118 |
| 37 |
31 Maret 2026 |
-0.21 |
2201.53 |
0.99789228 |
| 38 |
01 April 2026 |
2.25 |
2251.14 |
1.02253433 |
| 39 |
02 April 2026 |
-1.98 |
2206.49 |
0.98016560 |
| 40 |
06 April 2026 |
-0.65 |
2192.06 |
0.99346020 |
| 41 |
07 April 2026 |
-0.43 |
2182.56 |
0.99566618 |
| 42 |
08 April 2026 |
4.95 |
2290.63 |
1.04951525 |
| 43 |
09 April 2026 |
1.87 |
2333.44 |
1.01868918 |
| 44 |
10 April 2026 |
1.76 |
2374.44 |
1.01757063 |
| 45 |
13 April 2026 |
1.03 |
2398.91 |
1.01030559 |
| 46 |
14 April 2026 |
1.70 |
2439.60 |
1.01696187 |
| 47 |
15 April 2026 |
0.20 |
2444.53 |
1.00202082 |
| 48 |
16 April 2026 |
-0.56 |
2430.81 |
0.99438747 |
| 49 |
17 April 2026 |
0.23 |
2436.49 |
1.00233667 |
| 50 |
20 April 2026 |
-0.58 |
2422.42 |
0.99422530 |
| 51 |
21 April 2026 |
-1.49 |
2386.40 |
0.98513057 |
| 52 |
22 April 2026 |
-0.88 |
2365.50 |
0.99124204 |
| 53 |
23 April 2026 |
-3.16 |
2290.83 |
0.96843373 |
| 54 |
24 April 2026 |
-3.28 |
2215.58 |
0.96715164 |
| 55 |
27 April 2026 |
-0.92 |
2195.19 |
0.99079699 |
Produk Lainnya dari Manajer PT BRI MANAJEMEN INVESTASI
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait