NAB BATAVIA SMART LIQUID ETF
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.51 |
521.77 |
1.00511139 |
| 2 |
07 Februari 2024 |
0.03 |
521.90 |
1.00025471 |
| 3 |
12 Februari 2024 |
1.09 |
527.59 |
1.01089516 |
| 4 |
13 Februari 2024 |
-0.66 |
524.08 |
0.99335239 |
| 5 |
15 Februari 2024 |
1.31 |
530.96 |
1.01313386 |
| 6 |
16 Februari 2024 |
0.00 |
530.94 |
0.99995988 |
| 7 |
19 Februari 2024 |
-0.81 |
526.64 |
0.99189517 |
| 8 |
20 Februari 2024 |
0.95 |
531.66 |
1.00952625 |
| 9 |
21 Februari 2024 |
-0.38 |
529.66 |
0.99623930 |
| 10 |
22 Februari 2024 |
-0.19 |
528.63 |
0.99806743 |
| 11 |
23 Februari 2024 |
-0.69 |
525.01 |
0.99314723 |
| 12 |
26 Februari 2024 |
-0.28 |
523.53 |
0.99718634 |
| 13 |
27 Februari 2024 |
0.13 |
524.22 |
1.00130269 |
| 14 |
28 Februari 2024 |
0.38 |
526.22 |
1.00382514 |
| 15 |
29 Februari 2024 |
-0.34 |
524.43 |
0.99659839 |
| 16 |
01 Maret 2024 |
0.13 |
525.12 |
1.00131285 |
| 17 |
04 Maret 2024 |
-0.62 |
521.86 |
0.99379722 |
| 18 |
05 Maret 2024 |
-0.30 |
520.30 |
0.99699882 |
| 19 |
07 Maret 2024 |
0.06 |
526.81 |
1.00057245 |
| 20 |
08 Maret 2024 |
0.26 |
528.18 |
1.00260684 |
| 21 |
13 Maret 2024 |
0.24 |
529.44 |
1.00238972 |
| 22 |
14 Maret 2024 |
1.34 |
536.51 |
1.01335349 |
| 23 |
15 Maret 2024 |
-0.93 |
531.53 |
0.99071745 |
| 24 |
18 Maret 2024 |
-0.19 |
530.52 |
0.99810115 |
| 25 |
19 Maret 2024 |
0.32 |
532.23 |
1.00321080 |
| 26 |
20 Maret 2024 |
0.13 |
532.92 |
1.00130509 |
| 27 |
21 Maret 2024 |
0.23 |
534.14 |
1.00228852 |
| 28 |
22 Maret 2024 |
0.16 |
535.01 |
1.00162729 |
| 29 |
25 Maret 2024 |
0.59 |
538.18 |
1.00592270 |
| 30 |
26 Maret 2024 |
-0.43 |
535.85 |
0.99567243 |
| 31 |
27 Maret 2024 |
-0.71 |
532.06 |
0.99293719 |
| 32 |
28 Maret 2024 |
-0.27 |
530.64 |
0.99733190 |
| 33 |
01 April 2024 |
-1.25 |
524.00 |
0.98748183 |
| 34 |
02 April 2024 |
0.33 |
525.71 |
1.00325037 |
| 35 |
03 April 2024 |
-1.15 |
519.65 |
0.98848765 |
| 36 |
04 April 2024 |
1.14 |
525.59 |
1.01142435 |
| 37 |
05 April 2024 |
-0.52 |
522.88 |
0.99483799 |
| 38 |
16 April 2024 |
-2.06 |
512.09 |
0.97936186 |
| 39 |
17 April 2024 |
-0.87 |
507.64 |
0.99131747 |
| 40 |
18 April 2024 |
0.17 |
508.49 |
1.00167186 |
| 41 |
19 April 2024 |
-1.51 |
500.83 |
0.98493907 |
| 42 |
22 April 2024 |
0.18 |
501.73 |
1.00178963 |
| 43 |
23 April 2024 |
0.39 |
503.68 |
1.00388519 |
| 44 |
24 April 2024 |
0.18 |
504.60 |
1.00184325 |
| 45 |
25 April 2024 |
-0.55 |
501.82 |
0.99448042 |
| 46 |
26 April 2024 |
-2.26 |
490.50 |
0.97744424 |
| 47 |
29 April 2024 |
1.75 |
499.10 |
1.01753722 |
| 48 |
30 April 2024 |
0.99 |
504.04 |
1.00989057 |
| 49 |
02 Mei 2024 |
-2.57 |
491.10 |
0.97432634 |
| 50 |
03 Mei 2024 |
0.54 |
493.75 |
1.00540585 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |