NAB BATAVIA SMART LIQUID ETF
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Februari 2026 |
-2.45 |
491.28 |
0.97551075 |
| 2 |
03 Februari 2026 |
2.09 |
501.56 |
1.02093203 |
| 3 |
04 Februari 2026 |
0.96 |
506.39 |
1.00962957 |
| 4 |
05 Februari 2026 |
-0.27 |
505.03 |
0.99732597 |
| 5 |
06 Februari 2026 |
-1.19 |
499.01 |
0.98807271 |
| 6 |
09 Februari 2026 |
0.19 |
499.95 |
1.00187851 |
| 7 |
10 Februari 2026 |
1.22 |
506.06 |
1.01221466 |
| 8 |
11 Februari 2026 |
0.90 |
510.60 |
1.00898439 |
| 9 |
12 Februari 2026 |
0.26 |
511.95 |
1.00264629 |
| 10 |
13 Februari 2026 |
-1.03 |
506.68 |
0.98969202 |
| 11 |
18 Februari 2026 |
1.24 |
512.96 |
1.01239648 |
| 12 |
19 Februari 2026 |
-0.06 |
512.66 |
0.99942919 |
| 13 |
20 Februari 2026 |
0.33 |
514.37 |
1.00332811 |
| 14 |
23 Februari 2026 |
1.60 |
522.59 |
1.01598887 |
| 15 |
24 Februari 2026 |
-0.76 |
518.60 |
0.99236406 |
| 16 |
25 Februari 2026 |
1.00 |
523.79 |
1.01000436 |
| 17 |
26 Februari 2026 |
-0.72 |
520.05 |
0.99284697 |
| 18 |
27 Februari 2026 |
-0.28 |
518.59 |
0.99720178 |
| 19 |
02 Maret 2026 |
-2.04 |
508.01 |
0.97959064 |
| 20 |
03 Maret 2026 |
-0.70 |
504.44 |
0.99298080 |
| 21 |
04 Maret 2026 |
-3.98 |
484.37 |
0.96020462 |
| 22 |
05 Maret 2026 |
2.18 |
494.93 |
1.02181903 |
| 23 |
06 Maret 2026 |
-1.77 |
486.17 |
0.98229059 |
| 24 |
09 Maret 2026 |
-2.99 |
471.61 |
0.97005756 |
| 25 |
10 Maret 2026 |
1.13 |
476.96 |
1.01134470 |
| 26 |
11 Maret 2026 |
0.00 |
476.96 |
1.00000000 |
| 27 |
12 Maret 2026 |
-0.25 |
475.77 |
0.99750630 |
| 28 |
13 Maret 2026 |
-2.26 |
465.01 |
0.97737956 |
| 29 |
16 Maret 2026 |
-1.02 |
460.26 |
0.98979057 |
| 30 |
17 Maret 2026 |
1.59 |
467.57 |
1.01587395 |
| 31 |
25 Maret 2026 |
3.39 |
483.41 |
1.03387879 |
| 32 |
26 Maret 2026 |
-1.76 |
474.89 |
0.98236819 |
| 33 |
27 Maret 2026 |
-1.73 |
466.67 |
0.98270052 |
| 34 |
30 Maret 2026 |
0.15 |
467.39 |
1.00154648 |
| 35 |
31 Maret 2026 |
0.23 |
468.47 |
1.00230256 |
| 36 |
01 April 2026 |
0.83 |
472.34 |
1.00826222 |
| 37 |
02 April 2026 |
-1.10 |
467.14 |
0.98899332 |
| 38 |
06 April 2026 |
-0.27 |
465.88 |
0.99729975 |
| 39 |
07 April 2026 |
-1.57 |
458.54 |
0.98425217 |
| 40 |
08 April 2026 |
3.73 |
475.65 |
1.03731621 |
| 41 |
09 April 2026 |
-1.40 |
469.01 |
0.98603650 |
| 42 |
10 April 2026 |
1.34 |
475.28 |
1.01335934 |
| 43 |
13 April 2026 |
-0.61 |
472.36 |
0.99385644 |
| 44 |
14 April 2026 |
1.29 |
478.47 |
1.01294356 |
| 45 |
15 April 2026 |
-0.10 |
478.00 |
0.99902001 |
| 46 |
16 April 2026 |
0.07 |
478.33 |
1.00068472 |
| 47 |
17 April 2026 |
0.22 |
479.36 |
1.00215228 |
| 48 |
20 April 2026 |
-0.61 |
476.44 |
0.99390626 |
| 49 |
21 April 2026 |
0.33 |
478.02 |
1.00332109 |
| 50 |
22 April 2026 |
0.00 |
478.02 |
1.00000000 |
| 51 |
23 April 2026 |
-1.28 |
471.90 |
0.98719284 |
| 52 |
24 April 2026 |
-2.09 |
462.04 |
0.97910233 |
| 53 |
27 April 2026 |
-0.11 |
461.51 |
0.99886719 |
| 54 |
28 April 2026 |
-0.66 |
458.46 |
0.99337941 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait