NAB BATAVIA SMART LIQUID ETF
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 April 2026 |
-0.11 |
461.51 |
0.99886719 |
| 2 |
28 April 2026 |
-0.66 |
458.46 |
0.99337941 |
| 3 |
29 April 2026 |
0.29 |
459.81 |
1.00294596 |
| 4 |
30 April 2026 |
-1.33 |
453.70 |
0.98670885 |
| 5 |
04 Mei 2026 |
0.91 |
457.83 |
1.00911443 |
| 6 |
05 Mei 2026 |
0.11 |
458.32 |
1.00106982 |
| 7 |
06 Mei 2026 |
0.33 |
459.81 |
1.00325033 |
| 8 |
07 Mei 2026 |
1.69 |
467.57 |
1.01686447 |
| 9 |
08 Mei 2026 |
-1.94 |
458.48 |
0.98056858 |
| 10 |
11 Mei 2026 |
-0.07 |
458.18 |
0.99933258 |
| 11 |
12 Mei 2026 |
0.02 |
458.27 |
1.00020167 |
| 12 |
13 Mei 2026 |
-1.37 |
451.98 |
0.98627987 |
| 13 |
18 Mei 2026 |
-1.00 |
447.46 |
0.98999869 |
| 14 |
19 Mei 2026 |
-2.04 |
438.35 |
0.97963485 |
| 15 |
20 Mei 2026 |
-0.36 |
436.77 |
0.99640400 |
| 16 |
21 Mei 2026 |
-1.92 |
428.37 |
0.98076431 |
| 17 |
22 Mei 2026 |
0.89 |
432.18 |
1.00888274 |
| 18 |
25 Mei 2026 |
1.74 |
439.70 |
1.01740476 |
| 19 |
26 Mei 2026 |
-1.64 |
432.50 |
0.98362940 |
| 20 |
29 Mei 2026 |
-1.84 |
424.56 |
0.98163348 |
| 21 |
02 Juni 2026 |
0.84 |
428.11 |
1.00836946 |
| 22 |
03 Juni 2026 |
-4.40 |
409.29 |
0.95604737 |
| 23 |
04 Juni 2026 |
-0.65 |
406.65 |
0.99354202 |
| 24 |
05 Juni 2026 |
-3.18 |
393.72 |
0.96820845 |
| 25 |
08 Juni 2026 |
-4.85 |
374.61 |
0.95146892 |
| 26 |
09 Juni 2026 |
6.93 |
400.58 |
1.06930856 |
| 27 |
10 Juni 2026 |
2.65 |
411.21 |
1.02653846 |
| 28 |
11 Juni 2026 |
-0.49 |
409.21 |
0.99513458 |
| 29 |
12 Juni 2026 |
1.65 |
415.97 |
1.01652879 |
| 30 |
15 Juni 2026 |
4.06 |
432.84 |
1.04055597 |
| 31 |
17 Juni 2026 |
0.16 |
433.52 |
1.00156224 |
| 32 |
18 Juni 2026 |
-1.09 |
428.78 |
0.98907148 |
| 33 |
19 Juni 2026 |
-0.69 |
425.83 |
0.99312047 |
| 34 |
22 Juni 2026 |
-1.07 |
421.29 |
0.98933541 |
| 35 |
23 Juni 2026 |
-0.14 |
420.69 |
0.99858814 |
| 36 |
24 Juni 2026 |
-2.67 |
409.46 |
0.97330669 |
| 37 |
25 Juni 2026 |
1.39 |
415.17 |
1.01392626 |
| 38 |
26 Juni 2026 |
-0.79 |
411.91 |
0.99214917 |
| 39 |
29 Juni 2026 |
-1.36 |
406.30 |
0.98639862 |
| 40 |
30 Juni 2026 |
-2.60 |
395.74 |
0.97400987 |
| 41 |
01 Juli 2026 |
0.50 |
397.74 |
1.00504214 |
| 42 |
02 Juli 2026 |
1.15 |
402.31 |
1.01149898 |
| 43 |
03 Juli 2026 |
2.69 |
413.14 |
1.02691211 |
| 44 |
06 Juli 2026 |
0.16 |
413.82 |
1.00163310 |
| 45 |
07 Juli 2026 |
1.55 |
420.22 |
1.01548155 |
| 46 |
08 Juli 2026 |
-1.73 |
412.93 |
0.98265011 |
| 47 |
09 Juli 2026 |
0.63 |
415.54 |
1.00631462 |
| 48 |
10 Juli 2026 |
0.40 |
417.19 |
1.00398206 |
| 49 |
13 Juli 2026 |
1.80 |
424.72 |
1.01803194 |
| 50 |
13 Juli 2026 |
1.80 |
424.72 |
1.01803194 |
| 51 |
14 Juli 2026 |
-0.29 |
423.47 |
0.99706510 |
| 52 |
15 Juli 2026 |
0.15 |
424.09 |
1.00145465 |
| 53 |
16 Juli 2026 |
1.23 |
429.31 |
1.01233125 |
| 54 |
17 Juli 2026 |
1.71 |
436.65 |
1.01707954 |
| 55 |
20 Juli 2026 |
0.75 |
439.93 |
1.00750652 |
| 56 |
21 Juli 2026 |
1.05 |
444.53 |
1.01047792 |
| 57 |
22 Juli 2026 |
-0.39 |
442.79 |
0.99606892 |
| 58 |
23 Juli 2026 |
-0.61 |
440.07 |
0.99386567 |
| 59 |
24 Juli 2026 |
-1.87 |
431.85 |
0.98131505 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait