NAB AVRIST IDX30
No |
Tanggal |
Daily |
NAB |
HPR |
1 |
08 April 2025 |
-8.76 |
720.67 |
0.91242530 |
2 |
09 April 2025 |
0.08 |
721.22 |
1.00076318 |
3 |
10 April 2025 |
5.50 |
760.92 |
1.05504562 |
4 |
11 April 2025 |
0.64 |
765.82 |
1.00643957 |
5 |
14 April 2025 |
3.01 |
788.89 |
1.03012457 |
6 |
15 April 2025 |
0.22 |
790.62 |
1.00219295 |
7 |
16 April 2025 |
-0.85 |
783.90 |
0.99150034 |
8 |
17 April 2025 |
0.42 |
787.17 |
1.00417145 |
9 |
21 April 2025 |
-0.20 |
785.61 |
0.99801822 |
10 |
22 April 2025 |
0.78 |
791.76 |
1.00782831 |
11 |
23 April 2025 |
2.33 |
810.20 |
1.02328989 |
12 |
24 April 2025 |
-0.36 |
807.31 |
0.99643298 |
13 |
25 April 2025 |
1.02 |
815.56 |
1.01021912 |
14 |
28 April 2025 |
0.38 |
818.68 |
1.00382559 |
15 |
29 April 2025 |
0.41 |
822.01 |
1.00406752 |
16 |
30 April 2025 |
0.00 |
827,04 |
1.00000000 |
17 |
02 Mei 2025 |
0.39 |
830.25 |
1.00388131 |
18 |
05 Mei 2025 |
0.47 |
834.16 |
1.00470942 |
19 |
06 Mei 2025 |
0.57 |
838.88 |
1.00565839 |
20 |
07 Mei 2025 |
0.56 |
843.55 |
1.00556695 |
21 |
08 Mei 2025 |
-1.72 |
829.03 |
0.98278703 |
22 |
09 Mei 2025 |
0.29 |
831.45 |
1.00291907 |
23 |
14 Mei 2025 |
2.93 |
855.83 |
1.02932227 |
24 |
15 Mei 2025 |
1.46 |
868.29 |
1.01455897 |
25 |
16 Mei 2025 |
1.43 |
880.74 |
1.01433853 |
26 |
19 Mei 2025 |
0.86 |
888.33 |
1.00861775 |
27 |
20 Mei 2025 |
-1.12 |
878.37 |
0.98878795 |
28 |
21 Mei 2025 |
1.46 |
891.22 |
1.01462937 |
29 |
22 Mei 2025 |
0.45 |
895.23 |
1.00449945 |
30 |
23 Mei 2025 |
0.20 |
897.03 |
1.00201066 |
31 |
26 Mei 2025 |
0.30 |
899.68 |
1.00295419 |
32 |
27 Mei 2025 |
0.09 |
900.53 |
1.00094478 |
33 |
28 Mei 2025 |
-0.49 |
896.14 |
0.99512509 |
34 |
02 Juni 2025 |
-2.34 |
875.17 |
0.97659964 |
35 |
03 Juni 2025 |
-0.02 |
874.97 |
0.99977147 |
36 |
04 Juni 2025 |
0.08 |
875.64 |
1.00076574 |
37 |
05 Juni 2025 |
0.40 |
879.18 |
1.00404276 |
38 |
10 Juni 2025 |
1.37 |
891.22 |
1.01369458 |
39 |
11 Juni 2025 |
0.32 |
894.11 |
1.00324275 |
40 |
12 Juni 2025 |
-0.39 |
890.59 |
0.99606312 |
41 |
13 Juni 2025 |
0.00 |
883,99 |
0.00000000 |
42 |
16 Juni 2025 |
-0.25 |
881.81 |
0.99753391 |
43 |
17 Juni 2025 |
0.11 |
882.81 |
1.00113403 |
44 |
18 Juni 2025 |
-0.64 |
877.18 |
0.99362264 |
45 |
19 Juni 2025 |
-2.47 |
855.50 |
0.97528443 |
46 |
20 Juni 2025 |
-1.11 |
846.01 |
0.98890707 |
47 |
23 Juni 2025 |
-1.43 |
833.88 |
0.98566211 |
48 |
24 Juni 2025 |
1.16 |
843.52 |
1.01156042 |
49 |
25 Juni 2025 |
-0.81 |
836.65 |
0.99185556 |
50 |
26 Juni 2025 |
1.36 |
848.06 |
1.01363772 |
51 |
30 Juni 2025 |
0.37 |
851.19 |
1.00369078 |
52 |
01 Juli 2025 |
-0.49 |
847.05 |
0.99513622 |
Produk Lainnya dari Manajer PT. Avrist Asset Management
No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait