NAB Simas Saham Unggulan
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
25 Maret 2026 |
0.16 |
1331.80 |
1.00162209 |
| 2 |
26 Maret 2026 |
-1.53 |
1311.46 |
0.98472739 |
| 3 |
27 Maret 2026 |
-0.61 |
1303.44 |
0.99388454 |
| 4 |
30 Maret 2026 |
-0.46 |
1297.49 |
0.99543677 |
| 5 |
31 Maret 2026 |
0.11 |
1298.97 |
1.00113858 |
| 6 |
01 April 2026 |
1.70 |
1321.10 |
1.01703679 |
| 7 |
02 April 2026 |
-2.04 |
1294.15 |
0.97959612 |
| 8 |
06 April 2026 |
0.38 |
1299.10 |
1.00382646 |
| 9 |
07 April 2026 |
-1.15 |
1284.15 |
0.98849525 |
| 10 |
08 April 2026 |
3.13 |
1324.36 |
1.03130703 |
| 11 |
09 April 2026 |
-1.18 |
1308.71 |
0.98818406 |
| 12 |
10 April 2026 |
0.94 |
1321.06 |
1.00943810 |
| 13 |
13 April 2026 |
-0.38 |
1316.03 |
0.99619373 |
| 14 |
14 April 2026 |
2.27 |
1345.87 |
1.02267288 |
| 15 |
15 April 2026 |
-0.73 |
1335.99 |
0.99266050 |
| 16 |
16 April 2026 |
0.39 |
1341.24 |
1.00393259 |
| 17 |
17 April 2026 |
0.60 |
1349.24 |
1.00595872 |
| 18 |
20 April 2026 |
-0.04 |
1348.64 |
0.99956020 |
| 19 |
21 April 2026 |
1.59 |
1370.07 |
1.01589027 |
| 20 |
22 April 2026 |
0.06 |
1370.91 |
1.00060843 |
| 21 |
23 April 2026 |
-0.20 |
1368.17 |
0.99800154 |
| 22 |
24 April 2026 |
-2.18 |
1338.40 |
0.97824542 |
| 23 |
27 April 2026 |
0.97 |
1351.37 |
1.00968916 |
| 24 |
28 April 2026 |
-0.83 |
1340.22 |
0.99174779 |
| 25 |
29 April 2026 |
0.16 |
1342.35 |
1.00159063 |
| 26 |
30 April 2026 |
-2.00 |
1315.45 |
0.97995681 |
| 27 |
04 Mei 2026 |
0.45 |
1321.40 |
1.00452326 |
| 28 |
05 Mei 2026 |
-0.87 |
1309.84 |
0.99125516 |
| 29 |
06 Mei 2026 |
1.51 |
1329.61 |
1.01509489 |
| 30 |
07 Mei 2026 |
0.45 |
1335.54 |
1.00445979 |
| 31 |
08 Mei 2026 |
-4.07 |
1281.19 |
0.95930373 |
| 32 |
11 Mei 2026 |
-0.07 |
1280.32 |
0.99932126 |
| 33 |
12 Mei 2026 |
0.57 |
1287.65 |
1.00572395 |
| 34 |
13 Mei 2026 |
-0.84 |
1276.79 |
0.99156890 |
| 35 |
18 Mei 2026 |
-1.51 |
1257.47 |
0.98486561 |
| 36 |
19 Mei 2026 |
-4.23 |
1204.29 |
0.95770786 |
| 37 |
20 Mei 2026 |
0.26 |
1207.47 |
1.00264388 |
| 38 |
21 Mei 2026 |
-3.21 |
1168.74 |
0.96791920 |
| 39 |
22 Mei 2026 |
2.34 |
1196.07 |
1.02338714 |
| 40 |
25 Mei 2026 |
1.40 |
1212.80 |
1.01398840 |
| 41 |
26 Mei 2026 |
-0.95 |
1201.27 |
0.99049572 |
| 42 |
29 Mei 2026 |
-1.19 |
1187.00 |
0.98811703 |
| 43 |
02 Juni 2026 |
0.27 |
1190.15 |
1.00265038 |
| 44 |
03 Juni 2026 |
-4.24 |
1139.74 |
0.95764803 |
| 45 |
04 Juni 2026 |
-0.25 |
1136.90 |
0.99750689 |
| 46 |
05 Juni 2026 |
-2.63 |
1106.97 |
0.97367224 |
| 47 |
08 Juni 2026 |
-5.35 |
1047.79 |
0.94653715 |
| 48 |
09 Juni 2026 |
6.17 |
1112.47 |
1.06173717 |
| 49 |
10 Juni 2026 |
1.90 |
1133.57 |
1.01896038 |
| 50 |
11 Juni 2026 |
-0.88 |
1123.58 |
0.99119028 |
| 51 |
12 Juni 2026 |
1.60 |
1141.59 |
1.01603252 |
| 52 |
15 Juni 2026 |
4.89 |
1197.39 |
1.04887574 |
| 53 |
17 Juni 2026 |
0.19 |
1199.65 |
1.00188644 |
| 54 |
18 Juni 2026 |
0.08 |
1200.57 |
1.00076798 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait