NAB BATAVIA SRI KEHATI ETF
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
14 April 2025 |
3.09 |
402.94 |
1.03089251 |
| 2 |
15 April 2025 |
0.70 |
405.74 |
1.00696010 |
| 3 |
16 April 2025 |
-0.77 |
402.60 |
0.99225103 |
| 4 |
17 April 2025 |
0.20 |
403.42 |
1.00204024 |
| 5 |
21 April 2025 |
-0.12 |
402.93 |
0.99879134 |
| 6 |
22 April 2025 |
0.76 |
405.99 |
1.00757692 |
| 7 |
23 April 2025 |
2.50 |
416.12 |
1.02495302 |
| 8 |
24 April 2025 |
-0.36 |
414.61 |
0.99638876 |
| 9 |
25 April 2025 |
0.74 |
417.66 |
1.00735188 |
| 10 |
28 April 2025 |
0.52 |
419.83 |
1.00519103 |
| 11 |
29 April 2025 |
0.16 |
420.52 |
1.00163208 |
| 12 |
30 April 2025 |
0.00 |
424,49 |
1.00000000 |
| 13 |
02 Mei 2025 |
0.60 |
427.03 |
1.00598341 |
| 14 |
05 Mei 2025 |
0.41 |
428.79 |
1.00412008 |
| 15 |
06 Mei 2025 |
0.33 |
430.21 |
1.00329998 |
| 16 |
07 Mei 2025 |
0.17 |
430.94 |
1.00169756 |
| 17 |
08 Mei 2025 |
-1.43 |
424.77 |
0.98568439 |
| 18 |
09 Mei 2025 |
0.39 |
426.44 |
1.00394994 |
| 19 |
14 Mei 2025 |
2.82 |
438.46 |
1.02817580 |
| 20 |
15 Mei 2025 |
2.20 |
448.12 |
1.02204195 |
| 21 |
16 Mei 2025 |
1.11 |
453.08 |
1.01105386 |
| 22 |
19 Mei 2025 |
0.69 |
456.21 |
1.00690765 |
| 23 |
20 Mei 2025 |
-1.34 |
450.11 |
0.98664466 |
| 24 |
21 Mei 2025 |
1.42 |
456.49 |
1.01417018 |
| 25 |
22 Mei 2025 |
0.11 |
456.99 |
1.00108370 |
| 26 |
23 Mei 2025 |
-0.07 |
456.68 |
0.99933674 |
| 27 |
26 Mei 2025 |
0.59 |
459.36 |
1.00585700 |
| 28 |
27 Mei 2025 |
0.00 |
459.37 |
1.00002743 |
| 29 |
28 Mei 2025 |
-0.34 |
457.79 |
0.99655029 |
| 30 |
02 Juni 2025 |
-2.35 |
447.05 |
0.97654170 |
| 31 |
03 Juni 2025 |
-0.47 |
444.95 |
0.99529715 |
| 32 |
04 Juni 2025 |
-0.23 |
443.93 |
0.99772377 |
| 33 |
05 Juni 2025 |
0.06 |
444.22 |
1.00064965 |
| 34 |
10 Juni 2025 |
1.04 |
448.85 |
1.01041688 |
| 35 |
11 Juni 2025 |
-0.29 |
447.53 |
0.99706159 |
| 36 |
12 Juni 2025 |
-0.27 |
446.32 |
0.99729269 |
| 37 |
13 Juni 2025 |
0.00 |
444,49 |
0.00000000 |
| 38 |
16 Juni 2025 |
-0.31 |
443.11 |
0.99689665 |
| 39 |
17 Juni 2025 |
0.35 |
444.67 |
1.00353300 |
| 40 |
18 Juni 2025 |
-0.86 |
440.85 |
0.99140582 |
| 41 |
19 Juni 2025 |
-2.44 |
430.11 |
0.97564371 |
| 42 |
20 Juni 2025 |
-0.94 |
426.05 |
0.99055761 |
| 43 |
23 Juni 2025 |
-1.46 |
419.83 |
0.98538372 |
| 44 |
24 Juni 2025 |
1.50 |
426.13 |
1.01500601 |
| 45 |
25 Juni 2025 |
-0.95 |
422.06 |
0.99046970 |
| 46 |
26 Juni 2025 |
0.80 |
425.45 |
1.00802390 |
| 47 |
30 Juni 2025 |
0.01 |
425.51 |
1.00013750 |
| 48 |
01 Juli 2025 |
-0.80 |
422.10 |
0.99198466 |
| 49 |
02 Juli 2025 |
0.03 |
422.21 |
1.00027316 |
| 50 |
03 Juli 2025 |
0.47 |
424.20 |
1.00470496 |
| 51 |
04 Juli 2025 |
-0.14 |
423.62 |
0.99862447 |
| 52 |
07 Juli 2025 |
0.01 |
423.65 |
1.00007884 |
| 53 |
08 Juli 2025 |
0.00 |
423.65 |
1.00000000 |
| 54 |
09 Juli 2025 |
0.00 |
423.65 |
1.00000000 |
| 55 |
10 Juli 2025 |
1.57 |
430.77 |
1.01565204 |
| 56 |
11 Juli 2025 |
1.17 |
435.83 |
1.01174296 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
