NAB Simas Satu Prima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Februari 2026 |
-5.49 |
1429.58 |
0.94508963 |
| 2 |
03 Februari 2026 |
2.46 |
1464.69 |
1.02455759 |
| 3 |
04 Februari 2026 |
0.44 |
1471.12 |
1.00439419 |
| 4 |
05 Februari 2026 |
-0.34 |
1466.06 |
0.99655882 |
| 5 |
06 Februari 2026 |
-0.80 |
1454.28 |
0.99196635 |
| 6 |
09 Februari 2026 |
1.28 |
1472.84 |
1.01276472 |
| 7 |
10 Februari 2026 |
0.40 |
1478.73 |
1.00399363 |
| 8 |
11 Februari 2026 |
1.16 |
1495.81 |
1.01155088 |
| 9 |
12 Februari 2026 |
0.94 |
1509.80 |
1.00935221 |
| 10 |
13 Februari 2026 |
-0.23 |
1506.37 |
0.99772943 |
| 11 |
18 Februari 2026 |
0.90 |
1519.91 |
1.00899169 |
| 12 |
19 Februari 2026 |
1.08 |
1536.26 |
1.01075614 |
| 13 |
20 Februari 2026 |
-0.60 |
1527.11 |
0.99404177 |
| 14 |
23 Februari 2026 |
1.73 |
1553.50 |
1.01727972 |
| 15 |
24 Februari 2026 |
-0.44 |
1546.69 |
0.99561698 |
| 16 |
25 Februari 2026 |
2.71 |
1588.58 |
1.02708524 |
| 17 |
26 Februari 2026 |
-0.46 |
1581.22 |
0.99536542 |
| 18 |
27 Februari 2026 |
0.41 |
1587.72 |
1.00411348 |
| 19 |
02 Maret 2026 |
0.85 |
1601.17 |
1.00847208 |
| 20 |
03 Maret 2026 |
-1.90 |
1570.69 |
0.98096208 |
| 21 |
04 Maret 2026 |
-3.55 |
1514.89 |
0.96447287 |
| 22 |
05 Maret 2026 |
0.99 |
1529.81 |
1.00985129 |
| 23 |
06 Maret 2026 |
-1.96 |
1499.78 |
0.98037117 |
| 24 |
09 Maret 2026 |
-1.89 |
1471.46 |
0.98111547 |
| 25 |
10 Maret 2026 |
1.32 |
1490.86 |
1.01318520 |
| 26 |
11 Maret 2026 |
-1.15 |
1473.74 |
0.98851470 |
| 27 |
12 Maret 2026 |
-0.37 |
1468.34 |
0.99633951 |
| 28 |
13 Maret 2026 |
-1.34 |
1448.70 |
0.98662132 |
| 29 |
16 Maret 2026 |
0.54 |
1456.46 |
1.00535839 |
| 30 |
17 Maret 2026 |
0.75 |
1467.46 |
1.00754753 |
| 31 |
25 Maret 2026 |
-0.39 |
1461.75 |
0.99611409 |
| 32 |
26 Maret 2026 |
-0.69 |
1451.68 |
0.99311039 |
| 33 |
27 Maret 2026 |
-0.48 |
1444.78 |
0.99524386 |
| 34 |
30 Maret 2026 |
-0.18 |
1442.20 |
0.99821308 |
| 35 |
31 Maret 2026 |
-0.23 |
1438.91 |
0.99772340 |
| 36 |
01 April 2026 |
0.51 |
1446.23 |
1.00508530 |
| 37 |
02 April 2026 |
-0.95 |
1432.46 |
0.99047834 |
| 38 |
06 April 2026 |
-0.05 |
1431.81 |
0.99954603 |
| 39 |
07 April 2026 |
-0.62 |
1422.87 |
0.99375894 |
| 40 |
08 April 2026 |
1.67 |
1446.60 |
1.01667732 |
| 41 |
09 April 2026 |
-0.88 |
1433.84 |
0.99117802 |
| 42 |
10 April 2026 |
0.68 |
1443.63 |
1.00682886 |
| 43 |
13 April 2026 |
-0.21 |
1440.55 |
0.99786573 |
| 44 |
14 April 2026 |
1.38 |
1460.47 |
1.01382672 |
| 45 |
15 April 2026 |
-0.44 |
1454.10 |
0.99564072 |
| 46 |
16 April 2026 |
0.27 |
1457.98 |
1.00266453 |
| 47 |
17 April 2026 |
0.33 |
1462.85 |
1.00334292 |
| 48 |
20 April 2026 |
0.00 |
1462.90 |
1.00003350 |
| 49 |
21 April 2026 |
1.02 |
1477.82 |
1.01019988 |
| 50 |
22 April 2026 |
0.05 |
1478.51 |
1.00046907 |
| 51 |
23 April 2026 |
0.01 |
1478.59 |
1.00005005 |
| 52 |
24 April 2026 |
-1.55 |
1455.67 |
0.98449724 |
| 53 |
27 April 2026 |
0.20 |
1458.53 |
1.00196652 |
| 54 |
28 April 2026 |
-0.07 |
1457.55 |
0.99932706 |
| 55 |
29 April 2026 |
0.01 |
1457.75 |
1.00013811 |
| 56 |
30 April 2026 |
-1.11 |
1441.60 |
0.98892031 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait