TANGGAL

NAB

DIVIDEN

DAILY RETURN (%)

22-05-2015
7189.54
0.00
0.43
21-05-2015
7158.72
0.00
0.38
20-05-2015
7131.28
0.00
0.01
19-05-2015
7130.66
0.00
0.74
18-05-2015
7077.98
0.00
0.50
15-05-2015
7043.00
0.00
-0.33
13-05-2015
7066.35
0.00
0.56
12-05-2015

7027.18
0.00
0.08
11-05-2015
7021.29
0.00
-0.16
08-05-2015
7032.58
0.00
0.14
07-05-2015
7022.58
0.00
0.29
06-05-2015
7002.28
0.00
0.68
05-05-2015
6955.02
0.00
0.21
04-05-2015
6940.22
0.00
0.68
30-04-2015
6893.26
0.00
0.13
29-04-2015

6884.38
0.00
-1.64
28-04-2015
6999.42
0.00
0.12
27-04-2015
6991.09
0.00
-3.71
24-04-2015
7260.42
0.00
-0.04
23-04-2015
7263.00
0.00
0.11
22-04-2015
7254.92
0.00
-0.36
21-04-2015
7281.00
0.00
0.81
20-04-2015
7222.63
0.00
0.10
17-04-2015

7215.30
0.00
-0.13
16-04-2015
7224.73
0.00
0.10
15-04-2015
7217.47
0.00
0.48
14-04-2015
7183.25
0.00
-0.84
13-04-2015
7244.15
0.00
-0.55
10-04-2015
7284.49
0.00
-0.24
09-04-2015
7302.24
0.00
0.65
08-04-2015
7254.94
0.00
-0.65
07-04-2015

7302.74
0.00
1.49
06-04-2015
7195.37
0.00
-0.13
02-04-2015
7204.39
0.00
-0.89
01-04-2015
7269.33
0.00
-0.92
31-03-2015
7336.54
0.00
1.68
30-03-2015
7215.62
0.00
1.05
27-03-2015
7140.58
0.00
0.44
26-03-2015
7109.15
0.00
-0.62
25-03-2015

7153.27
0.00
-0.80
24-03-2015
7211.04
0.00
0.15
23-03-2015
7200.56
0.00
-0.14
20-03-2015
7210.71
0.00
0.03
19-03-2015
7208.90
0.00
0.94
18-03-2015
7142.02
0.00
0.01
17-03-2015
7141.66
0.00
0.28
16-03-2015
7121.61
0.00
0.43
13-03-2015

7091.47
0.00
-0.13
12-03-2015
7100.49
0.00
0.24
11-03-2015
7083.59
0.00
-1.21
10-03-2015
7170.02
0.00
0.83
09-03-2015
7110.91
0.00
-1.69
06-03-2015
7232.99
0.00
0.69
05-03-2015
7183.65
0.00
0.04
04-03-2015
7180.43
0.00
-0.48
03-03-2015

7215.25
0.00
-0.62
02-03-2015
7260.20
0.00
0.08
27-02-2015
7254.62
0.00
-0.20
26-02-2015
7269.36
0.00
0.23
25-02-2015
7252.55
0.00
0.42
24-02-2015
7222.36
0.00
0.44
23-02-2015
7190.98
0.00
-0.10
20-02-2015
7198.51
0.00
0.20
18-02-2015

7184.21
0.00
1.66
17-02-2015
7066.93
0.00
0.26
16-02-2015
7048.57
0.00
-1.12
13-02-2015
7128.36
0.00
0.47
12-02-2015
7094.81
0.00
-0.21
11-02-2015
7110.07
0.00
0.38
10-02-2015
7083.12
0.00
-0.88
09-02-2015
7146.20
0.00
0.48
06-02-2015

7112.00
0.00
1.48
05-02-2015
7008.00
0.00
-0.59
04-02-2015
7049.56
0.00
-0.10
03-02-2015
7056.40
0.00
0.82
02-02-2015
6998.74
0.00
-0.09
30-01-2015
7005.06
0.00
0.83
29-01-2015
6947.32
0.00
-0.17
28-01-2015
6959.21
0.00
-0.15
27-01-2015

6969.72
0.00
0.40
26-01-2015
6941.90
0.00
-1.69
23-01-2015
7061.17
0.00
1.37
22-01-2015
6965.57
0.00
1.40
21-01-2015
6869.56
0.00
1.31
20-01-2015
6780.98
0.00
0.39
19-01-2015
6754.39
0.00
0.15
16-01-2015
6744.27
0.00
-0.48
15-01-2015

6777.02
0.00
0.59
14-01-2015
6737.47
0.00
-1.24
13-01-2015
6822.10
0.00
0.50
12-01-2015
6788.32
0.00
-0.70
09-01-2015
6835.84
0.00
-0.22
08-01-2015
6850.60
0.00
0.29
07-01-2015
6830.64
0.00
1.06
06-01-2015
6758.98
0.00
-0.99
05-01-2015

6826.36
0.00
-0.71
02-01-2015
6875.09
0.00
0.93
30-12-2014
6811.63
0.00
0.29
29-12-2014
6792.10
0.00
0.51
24-12-2014
6757.64
0.00
0.81
23-12-2014
6703.22
0.00
0.47
22-12-2014
6671.89
0.00
-0.20
19-12-2014
6685.03
0.00
1.19
18-12-2014

6606.61
0.00
1.91
17-12-2014
6483.07
0.00
0.47
16-12-2014
6452.64
0.00
-2.16
15-12-2014
6594.77
0.00
-1.22
12-12-2014
6676.46
0.00
0.37
11-12-2014
6651.68
0.00
-0.27
10-12-2014
6669.51
0.00
1.28
09-12-2014
6585.29
0.00
-0.09
08-12-2014

6591.50
0.00
-1.60
05-12-2014
6698.95
0.00
0.28
04-12-2014
6680.41
0.00
-0.31
03-12-2014
6701.00
0.00
-0.36
02-12-2014
6725.17
0.00
0.83
01-12-2014
6670.13
0.00
1.18
28-11-2014
6592.05
0.00
0.14
27-11-2014
6583.07
0.00
0.10
26-11-2014

6576.64
0.00
0.43
25-11-2014
6548.61
0.00
-0.51
24-11-2014
6582.14
0.00
0.79
21-11-2014
6530.40
0.00
0.40
20-11-2014
6504.40
0.00
-0.69
19-11-2014
6549.28
0.00
0.62
18-11-2014
6509.23
0.00
1.21
17-11-2014
6431.70
0.00
0.60
14-11-2014

6393.12
0.00
-0.01
13-11-2014
6393.81
0.00
0.16
12-11-2014
6383.86
0.00
0.60
11-11-2014
6345.67
0.00
1.89
10-11-2014
6227.74
0.00
-0.39
07-11-2014
6251.95
0.00
-1.15
06-11-2014
6324.43
0.00
-0.42
05-11-2014
6351.00
0.00
-0.20
04-11-2014

6363.67
0.00
-0.36
03-11-2014
6386.51
0.00
-0.03
31-10-2014
6388.31
0.00
0.69
30-10-2014
6344.71
0.00
-0.07
29-10-2014
6349.04
0.00
1.76
28-10-2014
6239.30
0.00
-0.52
27-10-2014
6271.60
0.00
-1.25
24-10-2014
6351.03
0.00
-0.87
23-10-2014

6406.70
0.00
0.76
22-10-2014
6358.44
0.00
0.84
21-10-2014
6305.24
0.00
-0.05
20-10-2014
6308.20
0.00
0.29
17-10-2014
6290.04
0.00
1.89
16-10-2014
6173.57
0.00
-0.09
15-10-2014
6178.88
0.00
1.30
14-10-2014
6099.45
0.00
0.24
13-10-2014

6084.55
0.00
-1.02
10-10-2014
6147.17
0.00
-0.81
09-10-2014
6197.40
0.00
0.84
08-10-2014
6145.62
0.00
-1.84
07-10-2014
6260.58
0.00
0.62
06-10-2014
6222.29
0.00
1.38
03-10-2014
6137.61
0.00
-1.32
02-10-2014
6219.94
0.00
-3.03
01-10-2014

6414.18
0.00
0.39
30-09-2014
6389.14
0.00
-0.21
29-09-2014
6402.78
0.00
0.09
26-09-2014
6396.95
0.00
-1.61
25-09-2014
6501.72
0.00
0.59
24-09-2014
6463.37
0.00
-0.42
23-09-2014
6490.52
0.00
-0.47
22-09-2014
6520.95
0.00
-0.12
19-09-2014

6528.70
0.00
0.39
18-09-2014
6503.46
0.00
0.47
17-09-2014
6472.85
0.00
1.39
16-09-2014
6384.14
0.00
-0.64
15-09-2014
6425.21
0.00
-0.20
12-09-2014
6437.80
0.00
-0.07
11-09-2014
6442.01
0.00
0.13
10-09-2014
6433.58
0.00
-0.91
09-09-2014

6492.66
0.00
-1.10
08-09-2014
6565.03
0.00
0.22
05-09-2014
6550.46
0.00
0.01
04-09-2014
6549.94
0.00
-0.85
03-09-2014
6606.02
0.00
0.31
02-09-2014
6585.87
0.00
0.49
02-09-2014
6585.87
0.00
0.49
02-09-2014
6585.87
0.00
0.49
02-09-2014

6585.87
0.00
0.49
01-09-2014
6553.73
0.00
0.48
29-08-2014
6522.17
0.00
-0.73
28-08-2014
6570.19
0.00
0.41
27-08-2014
6543.14
0.00
0.40
26-08-2014
6516.76
0.00
-0.93
25-08-2014
6578.25
0.00
-0.50
22-08-2014
6611.54
0.00
-0.14
21-08-2014

6620.86
0.00
0.48
20-08-2014
6589.06
0.00
0.65
19-08-2014
6546.30
0.00
0.18
18-08-2014
6534.22
0.00
0.08
15-08-2014
6529.16
0.00
-0.45
14-08-2014
6558.65
0.00
-0.27
13-08-2014
6576.36
0.00
0.77
12-08-2014
6526.34
0.00
0.27
11-08-2014

6508.54
0.00
1.25
08-08-2014
6428.11
0.00
-0.20
07-08-2014
6440.73
0.00
0.35
06-08-2014
6418.43
0.00
-1.36
05-08-2014
6507.17
0.00
-0.08
04-08-2014
6512.65
0.00
0.35
25-07-2014
6489.93
0.00
-0.48
24-07-2014
6521.33
0.00
-0.23
23-07-2014

6536.39
0.00
0.13
22-07-2014
6527.79
0.00
-1.04
21-07-2014
6596.47
0.00
1.05
18-07-2014
6528.20
0.00
0.52
17-07-2014
6494.49
0.00
-1.08
16-07-2014
6565.72
0.00
1.05
15-07-2014
6497.40
0.00
1.42
14-07-2014
6406.56
0.00
-0.56
11-07-2014

6442.32
0.00
-1.71
10-07-2014
6554.57
0.00
2.13
08-07-2014
6417.59
0.00
1.20
07-07-2014
6341.52
0.00
2.25
04-07-2014
6202.01
0.00
0.44
03-07-2014
6174.66
0.00
-0.77
02-07-2014
6222.29
0.00
0.55
01-07-2014
6188.54
0.00
0.16
30-06-2014

6178.69
0.00
0.70
27-06-2014
6135.97
0.00
-0.27
26-06-2014
6152.60
0.00
0.74
25-06-2014
6107.43
0.00
-0.71
24-06-2014
6151.18
0.00
0.69
23-06-2014
6109.12
0.00
-0.06
20-06-2014
6112.73
0.00
-0.07
19-06-2014
6117.19
0.00
-1.07
18-06-2014

6183.43
0.00
-0.69
17-06-2014
6226.38
0.00
0.40
16-06-2014
6201.32
0.00
-0.69
13-06-2014
6244.50
0.00
-0.25
12-06-2014
6260.38
0.00
-0.84
11-06-2014
6313.38
0.00
0.60
10-06-2014
6275.73
0.00
1.51
09-06-2014
6182.15
0.00
-1.26
06-06-2014

6261.15
0.00
0.08
05-06-2014
6255.91
0.00
-0.03
04-06-2014
6257.78
0.00
-0.18
03-06-2014
6268.93
0.00
0.78
02-06-2014
6220.30
0.00
0.38
30-05-2014
6196.85
0.00
-1.92
28-05-2014
6317.95
0.00
0.29
26-05-2014
6299.94
0.00
-0.27
23-05-2014

6317.07
0.00
0.04
22-05-2014
6314.51
0.00
1.52
21-05-2014
6219.84
0.00
0.29
20-05-2014
6202.03
0.00
-3.22
19-05-2014
6408.63
0.00
-0.64
16-05-2014
6450.04
0.00
0.86
14-05-2014
6394.74
0.00
1.95
13-05-2014
6272.54
0.00
0.02
12-05-2014

6271.47
0.00
0.26
09-05-2014
6255.15
0.00
0.61
08-05-2014
6217.49
0.00
0.18
07-05-2014
6206.09
0.00
0.53
06-05-2014
6173.40
0.00
-0.34
05-05-2014
6194.74
0.00
-0.14
02-05-2014
6203.54
0.00
0.45
30-04-2014
6175.49
0.00
0.37
29-04-2014

6152.67
0.00
0.54
28-04-2014
6119.60
0.00
-2.04
25-04-2014
6246.86
0.00
0.25
24-04-2014
6231.54
0.00
-0.11
23-04-2014
6238.56
0.00
-0.35
22-04-2014
6260.49
0.00
0.36
21-04-2014
6237.79
0.00
-0.18
17-04-2014
6249.29
0.00
0.37
16-04-2014

6226.49
0.00
0.30
15-04-2014
6208.13
0.00
0.18
14-04-2014
6196.86
0.00
1.21
11-04-2014
6122.49
0.00
1.34
10-04-2014
6041.80
0.00
-4.65
08-04-2014
6336.58
0.00
0.01
07-04-2014
6335.91
0.00
1.49
04-04-2014
6243.12
0.00
-0.69
03-04-2014

6286.38
0.00
0.23
02-04-2014
6272.14
0.00
-0.13
01-04-2014
6280.59
0.00
2.81
28-03-2014
6109.14
0.00
0.94
27-03-2014
6052.34
0.00
-0.14
26-03-2014
6060.93
0.00
0.79
25-03-2014
6013.50
0.00
0.01
24-03-2014
6013.04
0.00
0.45
21-03-2014

5986.17
0.00
-0.20
20-03-2014
5998.15
0.00
-2.82
19-03-2014
6172.29
0.00
0.30
18-03-2014
6153.79
0.00
-1.85
17-03-2014
6269.48
0.00
-0.22
14-03-2014
6282.99
0.00
3.97
13-03-2014
6042.92
0.00
0.79
12-03-2014
5995.45
0.00
-0.44
11-03-2014

6021.76
0.00
0.77
10-03-2014
5975.76
0.00
-0.01
07-03-2014
5976.23
0.00
-0.03
06-03-2014
5977.74
0.00
0.71
05-03-2014
5935.34
0.00
1.11
04-03-2014
5870.03
0.00
0.30
03-03-2014
5852.19
0.00
-0.73
28-02-2014
5895.30
0.00
1.41
27-02-2014

5813.25
0.00
1.01
26-02-2014
5754.95
0.00
-1.00
25-02-2014
5813.04
0.00
-1.24
24-02-2014
5886.26
0.00
-0.54
21-02-2014
5918.33
0.00
1.17
20-02-2014
5849.65
0.00
0.27
19-02-2014
5833.77
0.00
0.62
18-02-2014
5797.60
0.00
-0.15
17-02-2014

5806.04
0.00
0.97
14-02-2014
5749.99
0.00
0.52
13-02-2014
5720.51
0.00
-0.14
12-02-2014
5728.26
0.00
0.83
11-02-2014
5681.33
0.00
0.14
10-02-2014
5673.12
0.00
-0.30
07-02-2014
5690.04
0.00
1.17
06-02-2014
5624.16
0.00
0.81
05-02-2014

5578.96
0.00
0.75
04-02-2014
5537.52
0.00
-0.68
03-02-2014
5575.32
0.00
-0.66
30-01-2014
5612.31
0.00
0.21
29-01-2014
5600.69
0.00
1.89
28-01-2014
5496.84
0.00
0.28
27-01-2014
5481.42
0.00
-2.73
24-01-2014
5635.46
0.00
-1.35
23-01-2014

5712.35
0.00
0.65
22-01-2014
5675.22
0.00
0.74
21-01-2014
5633.76
0.00
0.45
20-01-2014
5608.28
0.00
0.18
17-01-2014
5597.97
0.00
0.15
16-01-2014
5589.61
0.00
-0.87
15-01-2014
5638.39
0.00
0.96
13-01-2014
5585.05
0.00
3.34
10-01-2014

5404.40
0.00
1.69
09-01-2014
5314.60
0.00
0.09
08-01-2014
5310.05
0.00
0.75
07-01-2014
5270.31
0.00
-0.60
06-01-2014
5301.86
0.00
-0.83
03-01-2014
5346.11
0.00
-1.46
02-01-2014
5425.34
0.00
1.58
30-12-2013
5340.74
0.00
1.50
27-12-2013

5261.89
0.00
-0.06
24-12-2013
5264.97
0.00
0.11
23-12-2013
5259.25
0.00
0.01
20-12-2013
5258.58
0.00
-0.91
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13-12-2013

5220.33
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03-12-2013

5405.33
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21-11-2013

5432.47
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11-11-2013

5577.73
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29-10-2013

5793.91
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0.00
0.53
17-10-2013

5675.72
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03-10-2013

5602.95
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23-09-2013

5809.98
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0.46
11-09-2013

5522.23
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30-08-2013

5386.11
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20-08-2013

5398.07
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0.80
01-08-2013

5983.50
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22-07-2013

6048.76
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10-07-2013

5725.27
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28-06-2013

6185.55
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18-06-2013

6329.25
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05-06-2013

6551.79
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24-05-2013

6748.10
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0.18
14-05-2013

6572.31
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0.00
01-05-2013

6484.16
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0.14
19-04-2013

6316.62
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6126.33
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27-03-2013

6226.22
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15-03-2013

6070.40
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0.32
04-03-2013

5927.44
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0.35
20-02-2013

5671.35
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5512.36
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0.11
08-02-2013

5506.51
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0.79
29-01-2013

5463.99
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5438.01
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16-01-2013

5464.14
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5426.25
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04-01-2013

5460.07
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19-12-2012

5364.91
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5386.60
0.00
0.16
07-12-2012

5378.07
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27-11-2012

5374.76
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5289.02
0.00
0.27
13-11-2012

5274.96
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5295.79
0.00
0.03
01-11-2012

5294.40
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0.34
19-10-2012

5268.36
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5255.60
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0.07
09-10-2012

5252.14
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0.00
1.28
27-09-2012

5191.07
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0.98
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5209.09
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17-09-2012

5235.70
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5099.15
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0.29
05-09-2012

5084.64
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24-08-2012

5216.76
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5263.80
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1.01
08-08-2012

5210.92
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5245.95
0.00
0.75
27-07-2012

5206.66
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1.15
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24-07-2012
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20-07-2012
5257.78
0.00
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17-07-2012

5256.61
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5250.15
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4974.97
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4992.38
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4906.34
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5217.05
0
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5398.66
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5.331.56
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5479.40
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5082.48
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5075.44
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5046.40
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4949.06
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4915.93
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4941.94
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28-11-2011

4760.76
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5039.93
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4971.98
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4842.24
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4767.92
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4309.94
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4763.22
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5194.68
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5085.13
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5057.93
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5365.31
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4977.36
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4840.25
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4742.28
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4846.37
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4771.60
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0
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4625.93
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4575.65
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4480.28
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4363.86
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-0.58
01-03-2011
4389.48
0,00
1.15
28-02-2011
4339.39
0,00
0.82
25-02-2011
4304.21
0.58
24-02-2011
4279.33
-1.08
23-02-2011
4325.84
0.43
22-02-2011
4307.15
-1.42
21-02-2011
4369.02
0.45
18-02-2011
4349.33
2.89
17-02-2011
4227.16
0.24

16-02-2011
4217.08
0.08
14-02-2011
4213.80
0.95
11-02-2011
4174.23
0.74
10-02-2011
4143.65
-1.30
09-02-2011
4198.43
-1.64
08-02-2011
4268.45
-0.70
07-02-2011
4298.73
-0.26
04-02-2011
4309.98
0.18
02-02-2011
4302.40
0.89
01-02-2011
4264.25
1.05
31-01-2011
4219.78

-2.59
28-01-2011
4331.76
-1.39
27-01-2011
4392.96
0.38
26-01-2011
4376.35
1.67
25-01-2011
4304.46
2.58
24-01-2011
4196.24
-0.96
21-01-2011
4236.86
-1.95
20-01-2011
4320.99
-3.05
19-01-2011
4457.05
0.10
18-01-2011
4452.40
0.40
17-01-2011
4434.51
-1.46
14-01-2011

4500.15
-0.27
13-01-2011
4512.13
0.46
12-01-2011
4491.32
3.50
11-01-2011
4339.32
-1.40
10-01-2011
4401.10
-4.57
07-01-2011
4611.63
-3.40
06-01-2011
4774.00
-1.13
05-01-2011
4828.60
0.10
04-01-2011
4823.72
1.41
03-01-2011
4756.52
1.30