NAB Batavia LQ45 Plus
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
09 Maret 2026 |
-3.13 |
860.76 |
0.96871342 |
| 2 |
10 Maret 2026 |
1.17 |
870.82 |
1.01168735 |
| 3 |
11 Maret 2026 |
0.00 |
870.82 |
1.00000000 |
| 4 |
12 Maret 2026 |
-0.48 |
866.62 |
0.99517696 |
| 5 |
13 Maret 2026 |
-2.25 |
847.14 |
0.97752187 |
| 6 |
16 Maret 2026 |
-1.26 |
836.50 |
0.98744009 |
| 7 |
17 Maret 2026 |
1.34 |
847.70 |
1.01338912 |
| 8 |
25 Maret 2026 |
3.65 |
878.63 |
1.03648696 |
| 9 |
26 Maret 2026 |
-1.78 |
862.98 |
0.98218818 |
| 10 |
27 Maret 2026 |
-1.89 |
846.65 |
0.98107720 |
| 11 |
30 Maret 2026 |
0.14 |
847.84 |
1.00140554 |
| 12 |
31 Maret 2026 |
-0.02 |
847.67 |
0.99979949 |
| 13 |
01 April 2026 |
1.01 |
856.20 |
1.01006288 |
| 14 |
02 April 2026 |
-1.03 |
847.41 |
0.98973371 |
| 15 |
06 April 2026 |
-0.19 |
845.80 |
0.99810009 |
| 16 |
07 April 2026 |
-1.61 |
832.15 |
0.98386143 |
| 17 |
08 April 2026 |
4.04 |
865.80 |
1.04043742 |
| 18 |
09 April 2026 |
-1.77 |
850.48 |
0.98230538 |
| 19 |
10 April 2026 |
1.77 |
865.57 |
1.01774292 |
| 20 |
13 April 2026 |
-0.83 |
858.39 |
0.99170489 |
| 21 |
14 April 2026 |
1.58 |
871.99 |
1.01584361 |
| 22 |
15 April 2026 |
-0.60 |
866.72 |
0.99395635 |
| 23 |
16 April 2026 |
-0.36 |
863.61 |
0.99641176 |
| 24 |
17 April 2026 |
0.19 |
865.28 |
1.00193374 |
| 25 |
20 April 2026 |
-0.44 |
861.51 |
0.99564303 |
| 26 |
21 April 2026 |
-0.85 |
854.21 |
0.99152651 |
| 27 |
22 April 2026 |
0.00 |
854.21 |
1.00000000 |
| 28 |
23 April 2026 |
-3.63 |
823.23 |
0.96373257 |
| 29 |
24 April 2026 |
-3.41 |
795.17 |
0.96591475 |
| 30 |
27 April 2026 |
-0.52 |
791.06 |
0.99483129 |
| 31 |
28 April 2026 |
-0.64 |
785.96 |
0.99355295 |
| 32 |
29 April 2026 |
0.34 |
788.62 |
1.00338440 |
| 33 |
30 April 2026 |
-2.12 |
771.92 |
0.97882377 |
| 34 |
04 Mei 2026 |
0.72 |
777.46 |
1.00717691 |
| 35 |
05 Mei 2026 |
1.29 |
787.51 |
1.01292671 |
| 36 |
06 Mei 2026 |
0.15 |
788.69 |
1.00149839 |
| 37 |
07 Mei 2026 |
1.61 |
801.37 |
1.01607729 |
| 38 |
08 Mei 2026 |
-2.32 |
782.81 |
0.97683966 |
| 39 |
11 Mei 2026 |
-0.39 |
779.77 |
0.99611655 |
| 40 |
12 Mei 2026 |
0.16 |
781.01 |
1.00159021 |
| 41 |
13 Mei 2026 |
-1.74 |
767.42 |
0.98259945 |
| 42 |
18 Mei 2026 |
-1.00 |
759.73 |
0.98997941 |
| 43 |
19 Mei 2026 |
-2.42 |
741.37 |
0.97583352 |
| 44 |
20 Mei 2026 |
-0.63 |
736.71 |
0.99371434 |
| 45 |
21 Mei 2026 |
-2.19 |
720.57 |
0.97809179 |
| 46 |
22 Mei 2026 |
0.60 |
724.86 |
1.00595362 |
| 47 |
25 Mei 2026 |
1.71 |
737.24 |
1.01707916 |
| 48 |
26 Mei 2026 |
-1.68 |
724.89 |
0.98324833 |
| 49 |
29 Mei 2026 |
-1.48 |
714.16 |
0.98519775 |
| 50 |
02 Juni 2026 |
1.28 |
723.27 |
1.01275625 |
| 51 |
03 Juni 2026 |
-4.67 |
689.47 |
0.95326780 |
| 52 |
04 Juni 2026 |
-1.31 |
680.44 |
0.98690298 |
| 53 |
05 Juni 2026 |
-3.85 |
654.26 |
0.96152490 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait