NAB BNI AM INDEKS IDX30
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
08 April 2025 |
-8.79 |
622.58 |
0.91208485 |
| 2 |
09 April 2025 |
0.07 |
623.04 |
1.00073886 |
| 3 |
10 April 2025 |
5.54 |
657.53 |
1.05535760 |
| 4 |
11 April 2025 |
0.65 |
661.81 |
1.00650921 |
| 5 |
14 April 2025 |
3.00 |
681.68 |
1.03002372 |
| 6 |
15 April 2025 |
0.22 |
683.18 |
1.00220045 |
| 7 |
16 April 2025 |
-0.85 |
677.37 |
0.99149565 |
| 8 |
17 April 2025 |
0.42 |
680.20 |
1.00417792 |
| 9 |
21 April 2025 |
-0.20 |
678.86 |
0.99802999 |
| 10 |
22 April 2025 |
0.78 |
684.17 |
1.00782194 |
| 11 |
23 April 2025 |
2.32 |
700.07 |
1.02323984 |
| 12 |
24 April 2025 |
-0.36 |
697.57 |
0.99642893 |
| 13 |
25 April 2025 |
1.02 |
704.66 |
1.01016385 |
| 14 |
28 April 2025 |
0.38 |
707.36 |
1.00383164 |
| 15 |
29 April 2025 |
0.41 |
710.28 |
1.00412803 |
| 16 |
30 April 2025 |
0.00 |
714,77 |
1.00000000 |
| 17 |
02 Mei 2025 |
0.35 |
717.25 |
1.00346965 |
| 18 |
05 Mei 2025 |
0.47 |
720.64 |
1.00472639 |
| 19 |
06 Mei 2025 |
0.57 |
724.77 |
1.00573102 |
| 20 |
07 Mei 2025 |
0.54 |
728.69 |
1.00540861 |
| 21 |
08 Mei 2025 |
-1.72 |
716.17 |
0.98281848 |
| 22 |
09 Mei 2025 |
0.29 |
718.25 |
1.00290434 |
| 23 |
14 Mei 2025 |
2.95 |
739.41 |
1.02946049 |
| 24 |
15 Mei 2025 |
1.46 |
750.17 |
1.01455214 |
| 25 |
16 Mei 2025 |
1.42 |
760.83 |
1.01421011 |
| 26 |
19 Mei 2025 |
0.83 |
767.15 |
1.00830672 |
| 27 |
20 Mei 2025 |
-1.11 |
758.65 |
0.98892003 |
| 28 |
21 Mei 2025 |
1.46 |
769.72 |
1.01459171 |
| 29 |
22 Mei 2025 |
0.44 |
773.11 |
1.00440420 |
| 30 |
23 Mei 2025 |
0.19 |
774.59 |
1.00191435 |
| 31 |
26 Mei 2025 |
0.27 |
776.66 |
1.00267238 |
| 32 |
27 Mei 2025 |
0.07 |
777.21 |
1.00070816 |
| 33 |
28 Mei 2025 |
-0.50 |
773.35 |
0.99503352 |
| 34 |
02 Juni 2025 |
-2.34 |
755.26 |
0.97660826 |
| 35 |
03 Juni 2025 |
-0.02 |
755.11 |
0.99980139 |
| 36 |
04 Juni 2025 |
0.05 |
755.50 |
1.00051648 |
| 37 |
05 Juni 2025 |
0.37 |
758.33 |
1.00374586 |
| 38 |
10 Juni 2025 |
1.39 |
768.84 |
1.01385940 |
| 39 |
11 Juni 2025 |
0.31 |
771.25 |
1.00313459 |
| 40 |
12 Juni 2025 |
-0.39 |
768.26 |
0.99612318 |
| 41 |
13 Juni 2025 |
0.00 |
762,50 |
0.00000000 |
| 42 |
16 Juni 2025 |
-0.25 |
760.57 |
0.99746885 |
| 43 |
17 Juni 2025 |
0.10 |
761.35 |
1.00102555 |
| 44 |
18 Juni 2025 |
-0.64 |
756.50 |
0.99362974 |
| 45 |
19 Juni 2025 |
-2.48 |
737.74 |
0.97520159 |
| 46 |
20 Juni 2025 |
-1.12 |
729.51 |
0.98884431 |
| 47 |
23 Juni 2025 |
-1.45 |
718.93 |
0.98549711 |
| 48 |
24 Juni 2025 |
1.18 |
727.39 |
1.01176749 |
| 49 |
25 Juni 2025 |
-0.81 |
721.48 |
0.99187506 |
| 50 |
26 Juni 2025 |
1.38 |
731.43 |
1.01379110 |
Produk Lainnya dari Manajer PT. BNI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
