NAB Simas Saham Unggulan
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
03 Maret 2025 |
3.65 |
1071.20 |
1.03651705 |
| 2 |
04 Maret 2025 |
-1.05 |
1059.93 |
0.98947941 |
| 3 |
05 Maret 2025 |
2.18 |
1083.08 |
1.02183550 |
| 4 |
06 Maret 2025 |
0.65 |
1090.14 |
1.00652409 |
| 5 |
07 Maret 2025 |
0.00 |
1090.10 |
0.99995679 |
| 6 |
10 Maret 2025 |
-0.35 |
1086.28 |
0.99649775 |
| 7 |
11 Maret 2025 |
-1.25 |
1072.69 |
0.98748555 |
| 8 |
12 Maret 2025 |
2.09 |
1095.11 |
1.02090109 |
| 9 |
13 Maret 2025 |
-1.18 |
1082.17 |
0.98818690 |
| 10 |
14 Maret 2025 |
-1.23 |
1068.83 |
0.98767199 |
| 11 |
17 Maret 2025 |
0.05 |
1069.38 |
1.00051851 |
| 12 |
18 Maret 2025 |
-3.00 |
1037.35 |
0.97004973 |
| 13 |
19 Maret 2025 |
0.51 |
1042.67 |
1.00512390 |
| 14 |
20 Maret 2025 |
-0.31 |
1039.42 |
0.99688722 |
| 15 |
21 Maret 2025 |
-1.87 |
1019.96 |
0.98127819 |
| 16 |
24 Maret 2025 |
-1.11 |
1008.61 |
0.98886824 |
| 17 |
25 Maret 2025 |
1.35 |
1022.22 |
1.01349114 |
| 18 |
26 Maret 2025 |
3.01 |
1052.96 |
1.03007628 |
| 19 |
27 Maret 2025 |
0.37 |
1056.81 |
1.00365189 |
| 20 |
08 April 2025 |
-7.38 |
978.86 |
0.92624265 |
| 21 |
09 April 2025 |
-0.12 |
977.65 |
0.99876264 |
| 22 |
10 April 2025 |
4.75 |
1024.11 |
1.04752607 |
| 23 |
11 April 2025 |
1.17 |
1036.12 |
1.01172156 |
| 24 |
14 April 2025 |
3.36 |
1070.96 |
1.03362768 |
| 25 |
15 April 2025 |
0.01 |
1071.05 |
1.00008105 |
| 26 |
16 April 2025 |
-0.42 |
1066.54 |
0.99579616 |
| 27 |
17 April 2025 |
0.50 |
1071.89 |
1.00501724 |
| 28 |
21 April 2025 |
0.09 |
1072.91 |
1.00094319 |
| 29 |
22 April 2025 |
0.59 |
1079.22 |
1.00588906 |
| 30 |
23 April 2025 |
0.81 |
1087.95 |
1.00808109 |
| 31 |
24 April 2025 |
0.06 |
1088.61 |
1.00060867 |
| 32 |
25 April 2025 |
1.28 |
1102.52 |
1.01278487 |
| 33 |
28 April 2025 |
0.64 |
1109.61 |
1.00642788 |
| 34 |
29 April 2025 |
0.19 |
1111.67 |
1.00185660 |
| 35 |
30 April 2025 |
0.00 |
1112,65 |
1.00000000 |
| 36 |
02 Mei 2025 |
0.03 |
1112.96 |
1.00028068 |
| 37 |
05 Mei 2025 |
0.28 |
1116.05 |
1.00276945 |
| 38 |
06 Mei 2025 |
0.84 |
1125.44 |
1.00841848 |
| 39 |
07 Mei 2025 |
0.60 |
1132.18 |
1.00598939 |
| 40 |
08 Mei 2025 |
-2.03 |
1109.19 |
0.97969468 |
| 41 |
09 Mei 2025 |
-0.16 |
1107.42 |
0.99840298 |
| 42 |
14 Mei 2025 |
0.00 |
1107.42 |
1.00000000 |
| 43 |
15 Mei 2025 |
0.87 |
1137.42 |
1.00874463 |
| 44 |
16 Mei 2025 |
1.05 |
1149.31 |
1.01045735 |
| 45 |
19 Mei 2025 |
0.81 |
1158.61 |
1.00808621 |
| 46 |
20 Mei 2025 |
-0.80 |
1149.39 |
0.99204166 |
| 47 |
21 Mei 2025 |
1.09 |
1161.95 |
1.01093200 |
| 48 |
22 Mei 2025 |
0.14 |
1163.54 |
1.00136331 |
| 49 |
23 Mei 2025 |
0.53 |
1169.66 |
1.00526601 |
| 50 |
26 Mei 2025 |
0.02 |
1169.84 |
1.00015295 |
| 51 |
27 Mei 2025 |
-0.12 |
1168.42 |
0.99878069 |
| 52 |
28 Mei 2025 |
-0.60 |
1161.46 |
0.99404878 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
