NAB SAM Sharia Equity Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
25 Maret 2026 |
3.49 |
728.16 |
1.03494377 |
| 2 |
26 Maret 2026 |
-2.27 |
711.65 |
0.97732203 |
| 3 |
27 Maret 2026 |
0.95 |
718.43 |
1.00952334 |
| 4 |
30 Maret 2026 |
3.72 |
745.17 |
1.03721942 |
| 5 |
31 Maret 2026 |
-3.23 |
721.09 |
0.96768501 |
| 6 |
01 April 2026 |
4.04 |
750.19 |
1.04035388 |
| 7 |
02 April 2026 |
-5.69 |
707.53 |
0.94313616 |
| 8 |
06 April 2026 |
1.50 |
718.16 |
1.01502922 |
| 9 |
07 April 2026 |
-1.74 |
705.68 |
0.98262606 |
| 10 |
08 April 2026 |
3.70 |
731.80 |
1.03700917 |
| 11 |
09 April 2026 |
-1.66 |
719.63 |
0.98337090 |
| 12 |
10 April 2026 |
1.76 |
732.27 |
1.01756050 |
| 13 |
13 April 2026 |
2.87 |
753.25 |
1.02865380 |
| 14 |
14 April 2026 |
5.26 |
792.87 |
1.05259796 |
| 15 |
15 April 2026 |
-2.15 |
775.83 |
0.97850659 |
| 16 |
16 April 2026 |
-1.10 |
767.31 |
0.98901434 |
| 17 |
17 April 2026 |
-0.13 |
766.31 |
0.99869713 |
| 18 |
20 April 2026 |
-1.14 |
757.57 |
0.98860130 |
| 19 |
21 April 2026 |
0.98 |
764.99 |
1.00978943 |
| 20 |
22 April 2026 |
-0.50 |
761.20 |
0.99504202 |
| 21 |
23 April 2026 |
-1.59 |
749.06 |
0.98405114 |
| 22 |
24 April 2026 |
-3.88 |
720.02 |
0.96124344 |
| 23 |
27 April 2026 |
-0.31 |
717.82 |
0.99694163 |
| 24 |
28 April 2026 |
-0.30 |
715.66 |
0.99698282 |
| 25 |
29 April 2026 |
-0.51 |
712.00 |
0.99488749 |
| 26 |
30 April 2026 |
-0.56 |
708.03 |
0.99443004 |
| 27 |
04 Mei 2026 |
-0.54 |
704.20 |
0.99458838 |
| 28 |
05 Mei 2026 |
0.25 |
705.95 |
1.00248409 |
| 29 |
06 Mei 2026 |
1.93 |
719.60 |
1.01933056 |
| 30 |
07 Mei 2026 |
-0.20 |
718.16 |
0.99800221 |
| 31 |
08 Mei 2026 |
-8.17 |
659.50 |
0.91832401 |
| 32 |
11 Mei 2026 |
-0.23 |
657.97 |
0.99767067 |
| 33 |
12 Mei 2026 |
0.65 |
662.21 |
1.00645125 |
| 34 |
13 Mei 2026 |
-0.42 |
659.43 |
0.99579922 |
| 35 |
18 Mei 2026 |
-6.17 |
618.77 |
0.93834937 |
| 36 |
19 Mei 2026 |
-6.80 |
576.67 |
0.93195341 |
| 37 |
20 Mei 2026 |
-1.47 |
568.21 |
0.98533405 |
| 38 |
21 Mei 2026 |
-5.13 |
539.05 |
0.94868462 |
| 39 |
22 Mei 2026 |
9.03 |
587.72 |
1.09028711 |
| 40 |
25 Mei 2026 |
-1.48 |
579.03 |
0.98520613 |
| 41 |
26 Mei 2026 |
-2.19 |
566.36 |
0.97812457 |
| 42 |
29 Mei 2026 |
0.83 |
571.04 |
1.00826468 |
| 43 |
02 Juni 2026 |
-1.60 |
561.92 |
0.98402589 |
| 44 |
03 Juni 2026 |
-7.08 |
522.16 |
0.92924290 |
| 45 |
04 Juni 2026 |
-0.08 |
521.75 |
0.99920638 |
| 46 |
05 Juni 2026 |
-4.17 |
500.01 |
0.95834511 |
| 47 |
08 Juni 2026 |
-6.20 |
469.01 |
0.93798806 |
| 48 |
09 Juni 2026 |
12.23 |
526.37 |
1.12230169 |
| 49 |
10 Juni 2026 |
-0.03 |
526.21 |
0.99971085 |
| 50 |
11 Juni 2026 |
-3.13 |
509.75 |
0.96871752 |
| 51 |
12 Juni 2026 |
6.04 |
540.56 |
1.06042804 |
| 52 |
15 Juni 2026 |
6.26 |
574.39 |
1.06259139 |
| 53 |
17 Juni 2026 |
-1.31 |
566.86 |
0.98689690 |
| 54 |
18 Juni 2026 |
1.93 |
577.78 |
1.01925856 |
Produk Lainnya dari Manajer PT. Samuel Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait