NAB SAM Sharia Equity Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
-0.48 |
825.47 |
0.99524846 |
| 2 |
12 Februari 2024 |
0.01 |
825.55 |
1.00008577 |
| 3 |
13 Februari 2024 |
-0.99 |
817.41 |
0.99014554 |
| 4 |
15 Februari 2024 |
1.37 |
828.61 |
1.01370610 |
| 5 |
16 Februari 2024 |
-1.09 |
819.62 |
0.98914198 |
| 6 |
19 Februari 2024 |
-1.32 |
808.82 |
0.98682249 |
| 7 |
20 Februari 2024 |
1.09 |
817.63 |
1.01090285 |
| 8 |
21 Februari 2024 |
-0.27 |
815.41 |
0.99728424 |
| 9 |
22 Februari 2024 |
1.32 |
826.17 |
1.01319465 |
| 10 |
23 Februari 2024 |
0.45 |
829.91 |
1.00452508 |
| 11 |
26 Februari 2024 |
-1.31 |
819.00 |
0.98685462 |
| 12 |
27 Februari 2024 |
-0.31 |
816.43 |
0.99685605 |
| 13 |
28 Februari 2024 |
0.46 |
820.18 |
1.00459649 |
| 14 |
29 Februari 2024 |
-0.37 |
817.13 |
0.99627752 |
| 15 |
01 Maret 2024 |
-0.03 |
816.86 |
0.99967900 |
| 16 |
04 Maret 2024 |
-0.72 |
811.00 |
0.99282635 |
| 17 |
05 Maret 2024 |
-0.75 |
804.89 |
0.99246514 |
| 18 |
07 Maret 2024 |
0.06 |
805.53 |
1.00064086 |
| 19 |
08 Maret 2024 |
0.40 |
808.72 |
1.00396261 |
| 20 |
13 Maret 2024 |
1.45 |
820.44 |
1.01449424 |
| 21 |
14 Maret 2024 |
-0.06 |
819.93 |
0.99937985 |
| 22 |
15 Maret 2024 |
-0.52 |
815.63 |
0.99475519 |
| 23 |
18 Maret 2024 |
-0.07 |
815.06 |
0.99930079 |
| 24 |
19 Maret 2024 |
0.99 |
823.14 |
1.00990843 |
| 25 |
20 Maret 2024 |
-0.40 |
819.86 |
0.99601137 |
| 26 |
21 Maret 2024 |
0.31 |
822.38 |
1.00307786 |
| 27 |
22 Maret 2024 |
-0.48 |
818.46 |
0.99523711 |
| 28 |
25 Maret 2024 |
-0.39 |
815.30 |
0.99614142 |
| 29 |
26 Maret 2024 |
-0.21 |
813.57 |
0.99786632 |
| 30 |
27 Maret 2024 |
0.11 |
814.47 |
1.00111706 |
| 31 |
28 Maret 2024 |
-0.39 |
811.28 |
0.99607550 |
| 32 |
01 April 2024 |
-1.63 |
798.05 |
0.98369842 |
| 33 |
02 April 2024 |
1.89 |
813.13 |
1.01888874 |
| 34 |
03 April 2024 |
0.13 |
814.18 |
1.00129611 |
| 35 |
04 April 2024 |
1.05 |
822.69 |
1.01045579 |
| 36 |
05 April 2024 |
-0.44 |
819.10 |
0.99563021 |
| 37 |
16 April 2024 |
1.96 |
835.14 |
1.01958715 |
| 38 |
17 April 2024 |
-1.16 |
825.43 |
0.98836581 |
| 39 |
18 April 2024 |
-0.95 |
817.57 |
0.99047704 |
| 40 |
19 April 2024 |
-1.14 |
808.23 |
0.98857669 |
| 41 |
22 April 2024 |
0.48 |
812.13 |
1.00482711 |
| 42 |
23 April 2024 |
-1.12 |
803.04 |
0.98881198 |
| 43 |
24 April 2024 |
-2.30 |
784.55 |
0.97697516 |
| 44 |
25 April 2024 |
-1.28 |
774.52 |
0.98721231 |
| 45 |
26 April 2024 |
-1.07 |
766.23 |
0.98929852 |
| 46 |
29 April 2024 |
2.21 |
783.15 |
1.02208331 |
| 47 |
30 April 2024 |
1.21 |
792.63 |
1.01210047 |
| 48 |
02 Mei 2024 |
-2.07 |
776.18 |
0.97925445 |
| 49 |
03 Mei 2024 |
1.04 |
784.26 |
1.01040951 |
Produk Lainnya dari Manajer PT. Samuel Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |