NAB Batavia Dana Saham
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
25 Maret 2026 |
1.79 |
53348.37 |
1.01787761 |
| 2 |
26 Maret 2026 |
-1.51 |
52544.79 |
0.98493712 |
| 3 |
27 Maret 2026 |
-1.07 |
51984.82 |
0.98934300 |
| 4 |
30 Maret 2026 |
-0.28 |
51840.97 |
0.99723285 |
| 5 |
31 Maret 2026 |
0.39 |
52040.67 |
1.00385217 |
| 6 |
01 April 2026 |
1.70 |
52926.92 |
1.01702995 |
| 7 |
02 April 2026 |
-1.06 |
52364.66 |
0.98937667 |
| 8 |
06 April 2026 |
-0.43 |
52140.50 |
0.99571925 |
| 9 |
07 April 2026 |
-1.18 |
51527.16 |
0.98823678 |
| 10 |
08 April 2026 |
3.82 |
53493.03 |
1.03815211 |
| 11 |
09 April 2026 |
-1.48 |
52700.05 |
0.98517601 |
| 12 |
10 April 2026 |
0.67 |
53051.83 |
1.00667514 |
| 13 |
13 April 2026 |
-0.42 |
52827.32 |
0.99576810 |
| 14 |
14 April 2026 |
1.65 |
53699.49 |
1.01650983 |
| 15 |
15 April 2026 |
-0.09 |
53653.55 |
0.99914450 |
| 16 |
16 April 2026 |
0.11 |
53712.78 |
1.00110393 |
| 17 |
17 April 2026 |
0.30 |
53872.21 |
1.00296819 |
| 18 |
20 April 2026 |
-0.86 |
53409.36 |
0.99140837 |
| 19 |
21 April 2026 |
1.10 |
53997.36 |
1.01100931 |
| 20 |
22 April 2026 |
0.00 |
53997.36 |
1.00000000 |
| 21 |
23 April 2026 |
-0.84 |
53546.41 |
0.99164867 |
| 22 |
24 April 2026 |
-1.57 |
52704.30 |
0.98427327 |
| 23 |
27 April 2026 |
0.38 |
52905.68 |
1.00382094 |
| 24 |
28 April 2026 |
-0.73 |
52519.55 |
0.99270154 |
| 25 |
29 April 2026 |
0.27 |
52662.65 |
1.00272470 |
| 26 |
30 April 2026 |
-2.32 |
51441.31 |
0.97680823 |
| 27 |
04 Mei 2026 |
1.16 |
52038.92 |
1.01161732 |
| 28 |
05 Mei 2026 |
-0.51 |
51774.40 |
0.99491688 |
| 29 |
06 Mei 2026 |
0.76 |
52165.50 |
1.00755393 |
| 30 |
07 Mei 2026 |
1.76 |
53081.70 |
1.01756333 |
| 31 |
08 Mei 2026 |
-1.96 |
52043.82 |
0.98044750 |
| 32 |
11 Mei 2026 |
-0.12 |
51979.87 |
0.99877123 |
| 33 |
12 Mei 2026 |
0.24 |
52102.88 |
1.00236649 |
| 34 |
13 Mei 2026 |
-1.52 |
51309.14 |
0.98476591 |
| 35 |
18 Mei 2026 |
-1.84 |
50364.73 |
0.98159373 |
| 36 |
19 Mei 2026 |
-2.42 |
49144.85 |
0.97577908 |
| 37 |
20 Mei 2026 |
-0.57 |
48862.51 |
0.99425494 |
| 38 |
21 Mei 2026 |
-1.54 |
48108.91 |
0.98457713 |
| 39 |
22 Mei 2026 |
2.08 |
49111.64 |
1.02084292 |
| 40 |
25 Mei 2026 |
1.25 |
49725.73 |
1.01250396 |
| 41 |
26 Mei 2026 |
-1.79 |
48836.42 |
0.98211570 |
| 42 |
29 Mei 2026 |
-0.54 |
48571.96 |
0.99458478 |
| 43 |
02 Juni 2026 |
0.39 |
48761.56 |
1.00390349 |
| 44 |
03 Juni 2026 |
-3.86 |
46879.37 |
0.96140013 |
| 45 |
04 Juni 2026 |
-0.37 |
46704.44 |
0.99626851 |
| 46 |
05 Juni 2026 |
-2.55 |
45512.17 |
0.97447202 |
| 47 |
08 Juni 2026 |
-4.37 |
43522.48 |
0.95628224 |
| 48 |
09 Juni 2026 |
5.82 |
46057.49 |
1.05824599 |
| 49 |
10 Juni 2026 |
1.86 |
46914.48 |
1.01860696 |
| 50 |
11 Juni 2026 |
-0.53 |
46664.23 |
0.99466583 |
| 51 |
12 Juni 2026 |
2.20 |
47692.05 |
1.02202586 |
| 52 |
15 Juni 2026 |
3.26 |
49244.54 |
1.03255239 |
| 53 |
17 Juni 2026 |
0.13 |
49310.87 |
1.00134695 |
| 54 |
18 Juni 2026 |
-0.57 |
49028.75 |
0.99427875 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait