NAB Simas Saham Unggulan
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.78 |
1317.67 |
0.99219815 |
| 2 |
06 Februari 2024 |
0.63 |
1325.95 |
1.00628671 |
| 3 |
07 Februari 2024 |
0.29 |
1329.78 |
1.00288623 |
| 4 |
12 Februari 2024 |
0.81 |
1340.53 |
1.00808532 |
| 5 |
13 Februari 2024 |
-0.86 |
1329.03 |
0.99141714 |
| 6 |
15 Februari 2024 |
1.32 |
1346.61 |
1.01322803 |
| 7 |
16 Februari 2024 |
-0.23 |
1343.57 |
0.99774567 |
| 8 |
19 Februari 2024 |
-0.81 |
1332.64 |
0.99186608 |
| 9 |
20 Februari 2024 |
1.51 |
1352.71 |
1.01506068 |
| 10 |
21 Februari 2024 |
0.00 |
1352.68 |
0.99997790 |
| 11 |
22 Februari 2024 |
0.21 |
1355.46 |
1.00205621 |
| 12 |
23 Februari 2024 |
-0.55 |
1348.00 |
0.99449584 |
| 13 |
26 Februari 2024 |
-0.14 |
1346.11 |
0.99859578 |
| 14 |
27 Februari 2024 |
0.39 |
1351.34 |
1.00388646 |
| 15 |
28 Februari 2024 |
0.38 |
1356.53 |
1.00383789 |
| 16 |
29 Februari 2024 |
-0.13 |
1354.75 |
0.99868879 |
| 17 |
01 Maret 2024 |
0.09 |
1355.93 |
1.00087271 |
| 18 |
04 Maret 2024 |
-0.72 |
1346.13 |
0.99276719 |
| 19 |
05 Maret 2024 |
-0.48 |
1339.61 |
0.99516026 |
| 20 |
07 Maret 2024 |
0.54 |
1350.44 |
1.00541947 |
| 21 |
08 Maret 2024 |
0.28 |
1354.25 |
1.00282279 |
| 22 |
13 Maret 2024 |
0.81 |
1365.18 |
1.00807149 |
| 23 |
14 Maret 2024 |
0.55 |
1372.65 |
1.00547313 |
| 24 |
15 Maret 2024 |
-1.20 |
1356.14 |
0.98796897 |
| 25 |
18 Maret 2024 |
0.00 |
1356.13 |
0.99999624 |
| 26 |
19 Maret 2024 |
0.41 |
1361.71 |
1.00411369 |
| 27 |
20 Maret 2024 |
0.85 |
1373.28 |
1.00849513 |
| 28 |
21 Maret 2024 |
-0.14 |
1371.30 |
0.99855732 |
| 29 |
22 Maret 2024 |
0.13 |
1373.09 |
1.00130679 |
| 30 |
25 Maret 2024 |
0.87 |
1385.05 |
1.00871131 |
| 31 |
26 Maret 2024 |
-0.26 |
1381.38 |
0.99735150 |
| 32 |
27 Maret 2024 |
-0.45 |
1375.19 |
0.99552144 |
| 33 |
28 Maret 2024 |
-0.49 |
1368.51 |
0.99513625 |
| 34 |
01 April 2024 |
-1.41 |
1349.19 |
0.98588373 |
| 35 |
02 April 2024 |
0.52 |
1356.19 |
1.00518660 |
| 36 |
03 April 2024 |
-1.19 |
1340.02 |
0.98808319 |
| 37 |
04 April 2024 |
1.13 |
1355.17 |
1.01130181 |
| 38 |
05 April 2024 |
-0.39 |
1349.89 |
0.99610395 |
| 39 |
16 April 2024 |
-2.10 |
1321.50 |
0.97897286 |
| 40 |
17 April 2024 |
-0.85 |
1310.26 |
0.99149447 |
| 41 |
18 April 2024 |
0.83 |
1321.12 |
1.00828703 |
| 42 |
19 April 2024 |
-1.14 |
1306.03 |
0.98857343 |
| 43 |
22 April 2024 |
-0.03 |
1305.64 |
0.99970406 |
| 44 |
23 April 2024 |
0.69 |
1314.63 |
1.00688789 |
| 45 |
24 April 2024 |
0.12 |
1316.20 |
1.00119014 |
| 46 |
25 April 2024 |
-1.00 |
1303.04 |
0.99000257 |
| 47 |
26 April 2024 |
-2.22 |
1274.06 |
0.97776368 |
| 48 |
29 April 2024 |
1.62 |
1294.72 |
1.01621449 |
| 49 |
30 April 2024 |
1.15 |
1309.67 |
1.01154371 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |