NAB Simas Saham Unggulan
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
19 Mei 2025 |
0.81 |
1158.61 |
1.00808621 |
| 2 |
20 Mei 2025 |
-0.80 |
1149.39 |
0.99204166 |
| 3 |
21 Mei 2025 |
1.09 |
1161.95 |
1.01093200 |
| 4 |
22 Mei 2025 |
0.14 |
1163.54 |
1.00136331 |
| 5 |
23 Mei 2025 |
0.53 |
1169.66 |
1.00526601 |
| 6 |
26 Mei 2025 |
0.02 |
1169.84 |
1.00015295 |
| 7 |
27 Mei 2025 |
-0.12 |
1168.42 |
0.99878069 |
| 8 |
28 Mei 2025 |
-0.60 |
1161.46 |
0.99404878 |
| 9 |
02 Juni 2025 |
-1.42 |
1145.00 |
0.98582641 |
| 10 |
03 Juni 2025 |
0.05 |
1145.60 |
1.00052079 |
| 11 |
04 Juni 2025 |
0.52 |
1151.57 |
1.00521422 |
| 12 |
05 Juni 2025 |
0.29 |
1154.87 |
1.00286739 |
| 13 |
10 Juni 2025 |
1.01 |
1166.56 |
1.01011713 |
| 14 |
11 Juni 2025 |
0.48 |
1172.18 |
1.00482231 |
| 15 |
12 Juni 2025 |
-0.07 |
1171.38 |
0.99931837 |
| 16 |
13 Juni 2025 |
0.00 |
1169,43 |
0.00000000 |
| 17 |
16 Juni 2025 |
-0.09 |
1168.41 |
0.99912872 |
| 18 |
17 Juni 2025 |
0.69 |
1176.52 |
1.00693899 |
| 19 |
18 Juni 2025 |
-0.76 |
1167.56 |
0.99238543 |
| 20 |
19 Juni 2025 |
-2.27 |
1141.02 |
0.97726792 |
| 21 |
20 Juni 2025 |
-1.04 |
1129.18 |
0.98962017 |
| 22 |
23 Juni 2025 |
-1.27 |
1114.82 |
0.98728543 |
| 23 |
24 Juni 2025 |
0.60 |
1121.50 |
1.00599245 |
| 24 |
25 Juni 2025 |
-0.88 |
1111.62 |
0.99118814 |
| 25 |
26 Juni 2025 |
0.94 |
1122.10 |
1.00943121 |
| 26 |
30 Juni 2025 |
0.63 |
1129.21 |
1.00633695 |
| 27 |
01 Juli 2025 |
-0.09 |
1128.16 |
0.99906749 |
| 28 |
02 Juli 2025 |
-0.52 |
1122.28 |
0.99478850 |
| 29 |
03 Juli 2025 |
0.12 |
1123.60 |
1.00117618 |
| 30 |
04 Juli 2025 |
-0.22 |
1121.08 |
0.99775356 |
| 31 |
07 Juli 2025 |
0.27 |
1124.12 |
1.00271186 |
| 32 |
08 Juli 2025 |
0.27 |
1127.18 |
1.00272881 |
| 33 |
09 Juli 2025 |
0.95 |
1137.88 |
1.00948710 |
| 34 |
10 Juli 2025 |
0.36 |
1142.03 |
1.00364723 |
| 35 |
11 Juli 2025 |
0.72 |
1150.27 |
1.00722189 |
| 36 |
14 Juli 2025 |
0.58 |
1156.98 |
1.00582791 |
| 37 |
15 Juli 2025 |
0.69 |
1164.96 |
1.00689676 |
| 38 |
16 Juli 2025 |
0.46 |
1170.26 |
1.00455261 |
| 39 |
17 Juli 2025 |
1.09 |
1183.06 |
1.01093243 |
| 40 |
18 Juli 2025 |
0.24 |
1185.92 |
1.00242381 |
| 41 |
21 Juli 2025 |
0.98 |
1197.51 |
1.00977365 |
| 42 |
22 Juli 2025 |
-1.82 |
1175.73 |
0.98181307 |
| 43 |
23 Juli 2025 |
0.73 |
1184.30 |
1.00728370 |
| 44 |
24 Juli 2025 |
0.65 |
1192.03 |
1.00653214 |
| 45 |
25 Juli 2025 |
-0.37 |
1187.57 |
0.99625137 |
| 46 |
28 Juli 2025 |
0.90 |
1198.20 |
1.00895656 |
| 47 |
29 Juli 2025 |
0.97 |
1209.87 |
1.00974034 |
| 48 |
30 Juli 2025 |
-1.08 |
1196.85 |
0.98923251 |
| 49 |
31 Juli 2025 |
-0.84 |
1186.84 |
0.99164095 |
| 50 |
01 Agustus 2025 |
1.22 |
1201.33 |
1.01220820 |
| 51 |
04 Agustus 2025 |
-1.22 |
1186.70 |
0.98782309 |
| 52 |
05 Agustus 2025 |
-0.49 |
1180.94 |
0.99514427 |
| 53 |
06 Agustus 2025 |
0.00 |
1188,88 |
1.00000000 |
| 54 |
07 Agustus 2025 |
-0.14 |
1187.18 |
0.99857151 |
| 55 |
08 Agustus 2025 |
0.97 |
1198.64 |
1.00965354 |
| 56 |
11 Agustus 2025 |
0.78 |
1208.05 |
1.00784646 |
| 57 |
12 Agustus 2025 |
1.76 |
1229.29 |
1.01758433 |
| 58 |
13 Agustus 2025 |
0.33 |
1233.33 |
1.00328425 |
| 59 |
14 Agustus 2025 |
-0.16 |
1231.31 |
0.99836751 |
| 60 |
15 Agustus 2025 |
-0.61 |
1223.83 |
0.99392503 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
