NAB TRAM Alpha
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Mei 2026 |
-0.29 |
1574.11 |
0.99713044 |
| 2 |
02 Juni 2026 |
0.08 |
1575.33 |
1.00077504 |
| 3 |
03 Juni 2026 |
-1.72 |
1548.20 |
0.98277821 |
| 4 |
04 Juni 2026 |
-0.13 |
1546.23 |
0.99872755 |
| 5 |
05 Juni 2026 |
-0.62 |
1536.64 |
0.99379782 |
| 6 |
08 Juni 2026 |
0.00 |
1536.64 |
1.00000000 |
| 7 |
09 Juni 2026 |
0.22 |
1540.05 |
1.00221913 |
| 8 |
10 Juni 2026 |
0.69 |
1550.75 |
1.00694783 |
| 9 |
11 Juni 2026 |
-0.72 |
1539.64 |
0.99283572 |
| 10 |
12 Juni 2026 |
1.33 |
1560.19 |
1.01334728 |
| 11 |
15 Juni 2026 |
2.15 |
1593.71 |
1.02148456 |
| 12 |
17 Juni 2026 |
0.02 |
1593.96 |
1.00015687 |
| 13 |
18 Juni 2026 |
-0.30 |
1589.22 |
0.99702627 |
| 14 |
19 Juni 2026 |
0.00 |
1589.21 |
0.99999371 |
| 15 |
22 Juni 2026 |
-0.28 |
1584.72 |
0.99717470 |
| 16 |
23 Juni 2026 |
-0.31 |
1579.85 |
0.99692690 |
| 17 |
24 Juni 2026 |
-1.41 |
1557.50 |
0.98585309 |
| 18 |
25 Juni 2026 |
0.52 |
1565.65 |
1.00523274 |
| 19 |
26 Juni 2026 |
-0.40 |
1559.33 |
0.99596334 |
| 20 |
29 Juni 2026 |
-0.38 |
1553.39 |
0.99619067 |
| 21 |
30 Juni 2026 |
-1.23 |
1534.29 |
0.98770431 |
| 22 |
01 Juli 2026 |
0.25 |
1538.19 |
1.00254189 |
| 23 |
02 Juli 2026 |
0.54 |
1546.51 |
1.00540895 |
| 24 |
03 Juli 2026 |
1.22 |
1565.34 |
1.01217580 |
| 25 |
06 Juli 2026 |
0.08 |
1566.67 |
1.00084966 |
| 26 |
07 Juli 2026 |
0.67 |
1577.23 |
1.00674041 |
| 27 |
08 Juli 2026 |
-0.92 |
1562.69 |
0.99078131 |
| 28 |
09 Juli 2026 |
0.27 |
1566.88 |
1.00268127 |
| 29 |
10 Juli 2026 |
0.24 |
1570.58 |
1.00236138 |
| 30 |
13 Juli 2026 |
0.51 |
1578.52 |
1.00505546 |
| 31 |
13 Juli 2026 |
0.51 |
1578.52 |
1.00505546 |
| 32 |
14 Juli 2026 |
0.14 |
1580.70 |
1.00138104 |
| 33 |
15 Juli 2026 |
0.31 |
1585.63 |
1.00311887 |
| 34 |
16 Juli 2026 |
0.53 |
1594.00 |
1.00527866 |
| 35 |
17 Juli 2026 |
0.32 |
1599.04 |
1.00316186 |
| 36 |
20 Juli 2026 |
0.17 |
1601.75 |
1.00169477 |
| 37 |
21 Juli 2026 |
0.36 |
1607.53 |
1.00360855 |
| 38 |
22 Juli 2026 |
-0.09 |
1606.07 |
0.99909177 |
| 39 |
23 Juli 2026 |
-0.21 |
1602.71 |
0.99790794 |
| 40 |
24 Juli 2026 |
-0.89 |
1588.48 |
0.99112129 |
| 41 |
27 Juli 2026 |
0.18 |
1591.33 |
1.00179417 |
| 42 |
28 Juli 2026 |
-0.30 |
1586.54 |
0.99698994 |
| 43 |
29 Juli 2026 |
-0.19 |
1583.52 |
0.99809649 |
| 44 |
30 Juli 2026 |
0.68 |
1594.26 |
1.00678236 |
| 45 |
31 Juli 2026 |
0.31 |
1599.14 |
1.00306098 |
| 46 |
03 Agustus 2026 |
-0.22 |
1595.68 |
0.99783634 |
| 47 |
04 Agustus 2026 |
0.82 |
1608.75 |
1.00819087 |
| 48 |
05 Agustus 2026 |
0.21 |
1612.10 |
1.00208236 |
| 49 |
06 Agustus 2026 |
-0.22 |
1608.49 |
0.99776068 |
| 50 |
07 Agustus 2026 |
0.52 |
1616.87 |
1.00520986 |
| 51 |
10 Agustus 2026 |
-0.05 |
1616.06 |
0.99949903 |
| 52 |
11 Agustus 2026 |
-0.64 |
1605.73 |
0.99360791 |
| 53 |
12 Agustus 2026 |
0.39 |
1611.94 |
1.00386740 |
| 54 |
13 Agustus 2026 |
-0.27 |
1607.56 |
0.99728278 |
| 55 |
14 Agustus 2026 |
0.84 |
1621.08 |
1.00841026 |
| 56 |
18 Agustus 2026 |
0.24 |
1624.91 |
1.00236262 |
| 57 |
19 Agustus 2026 |
-0.16 |
1622.26 |
0.99836914 |
| 58 |
20 Agustus 2026 |
0.66 |
1633.01 |
1.00662656 |
| 59 |
21 Agustus 2026 |
0.09 |
1634.47 |
1.00089405 |
| 60 |
24 Agustus 2026 |
0.03 |
1634.91 |
1.00026920 |
Produk Lainnya dari Manajer PT. Trimegah Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait