NAB BATAVIA IDX30 ETF
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
1.26 |
567.53 |
1.01260083 |
| 2 |
13 Februari 2024 |
-0.71 |
563.50 |
0.99288570 |
| 3 |
15 Februari 2024 |
1.42 |
571.51 |
1.01422779 |
| 4 |
16 Februari 2024 |
0.48 |
574.24 |
1.00477714 |
| 5 |
19 Februari 2024 |
-0.79 |
569.73 |
0.99214671 |
| 6 |
20 Februari 2024 |
1.13 |
576.19 |
1.01132758 |
| 7 |
21 Februari 2024 |
-0.28 |
574.57 |
0.99719536 |
| 8 |
22 Februari 2024 |
-0.77 |
570.16 |
0.99232019 |
| 9 |
23 Februari 2024 |
-0.88 |
565.16 |
0.99123998 |
| 10 |
26 Februari 2024 |
-0.18 |
564.16 |
0.99822529 |
| 11 |
27 Februari 2024 |
0.06 |
564.48 |
1.00056828 |
| 12 |
28 Februari 2024 |
0.48 |
567.22 |
1.00484480 |
| 13 |
29 Februari 2024 |
-0.72 |
563.13 |
0.99280204 |
| 14 |
01 Maret 2024 |
-0.22 |
561.87 |
0.99776074 |
| 15 |
04 Maret 2024 |
-0.54 |
558.81 |
0.99455588 |
| 16 |
05 Maret 2024 |
-0.20 |
557.70 |
0.99801544 |
| 17 |
07 Maret 2024 |
0.20 |
567.46 |
1.00195780 |
| 18 |
08 Maret 2024 |
0.43 |
569.93 |
1.00434832 |
| 19 |
13 Maret 2024 |
0.26 |
571.41 |
1.00259401 |
| 20 |
14 Maret 2024 |
1.53 |
580.15 |
1.01530418 |
| 21 |
15 Maret 2024 |
-1.04 |
574.10 |
0.98957478 |
| 22 |
18 Maret 2024 |
-0.47 |
571.41 |
0.99531791 |
| 23 |
19 Maret 2024 |
0.48 |
574.14 |
1.00477482 |
| 24 |
20 Maret 2024 |
0.33 |
576.01 |
1.00325058 |
| 25 |
21 Maret 2024 |
0.15 |
576.85 |
1.00145380 |
| 26 |
22 Maret 2024 |
0.12 |
577.56 |
1.00123776 |
| 27 |
25 Maret 2024 |
0.85 |
582.46 |
1.00849140 |
| 28 |
26 Maret 2024 |
-0.45 |
579.85 |
0.99550651 |
| 29 |
27 Maret 2024 |
-0.80 |
575.21 |
0.99200083 |
| 30 |
28 Maret 2024 |
-0.42 |
572.77 |
0.99576311 |
| 31 |
01 April 2024 |
-1.72 |
562.90 |
0.98276243 |
| 32 |
02 April 2024 |
-0.13 |
562.18 |
0.99873032 |
| 33 |
03 April 2024 |
-1.52 |
553.65 |
0.98481068 |
| 34 |
04 April 2024 |
1.25 |
560.56 |
1.01249302 |
| 35 |
05 April 2024 |
-0.44 |
558.08 |
0.99557605 |
| 36 |
16 April 2024 |
-2.97 |
541.49 |
0.97026207 |
| 37 |
17 April 2024 |
-0.48 |
538.86 |
0.99515278 |
| 38 |
18 April 2024 |
0.73 |
542.81 |
1.00733065 |
| 39 |
19 April 2024 |
-1.57 |
534.29 |
0.98429251 |
| 40 |
22 April 2024 |
0.13 |
534.96 |
1.00126580 |
| 41 |
23 April 2024 |
0.60 |
538.17 |
1.00600043 |
| 42 |
24 April 2024 |
0.43 |
540.47 |
1.00427578 |
| 43 |
25 April 2024 |
-0.82 |
536.04 |
0.99179551 |
| 44 |
26 April 2024 |
-2.62 |
521.98 |
0.97378190 |
| 45 |
29 April 2024 |
1.81 |
531.43 |
1.01808829 |
| 46 |
30 April 2024 |
1.29 |
538.30 |
1.01293708 |
| 47 |
02 Mei 2024 |
-3.18 |
521.17 |
0.96817599 |
| 48 |
03 Mei 2024 |
0.50 |
523.78 |
1.00501621 |
| 49 |
06 Mei 2024 |
0.36 |
525.68 |
1.00361504 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |