NAB BATAVIA SRI KEHATI ETF
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.38 |
500.39 |
1.00377751 |
| 2 |
07 Februari 2024 |
0.10 |
500.87 |
1.00097385 |
| 3 |
12 Februari 2024 |
1.52 |
508.49 |
1.01520664 |
| 4 |
13 Februari 2024 |
-0.86 |
504.10 |
0.99137190 |
| 5 |
15 Februari 2024 |
1.75 |
512.93 |
1.01751271 |
| 6 |
16 Februari 2024 |
0.47 |
515.34 |
1.00469362 |
| 7 |
19 Februari 2024 |
-0.63 |
512.11 |
0.99372684 |
| 8 |
20 Februari 2024 |
1.41 |
519.32 |
1.01409007 |
| 9 |
21 Februari 2024 |
-0.09 |
518.85 |
0.99909979 |
| 10 |
22 Februari 2024 |
-0.85 |
514.43 |
0.99147601 |
| 11 |
23 Februari 2024 |
-0.55 |
511.60 |
0.99449664 |
| 12 |
26 Februari 2024 |
-0.14 |
510.90 |
0.99863917 |
| 13 |
27 Februari 2024 |
-0.12 |
510.27 |
0.99875554 |
| 14 |
28 Februari 2024 |
0.59 |
513.26 |
1.00585810 |
| 15 |
29 Februari 2024 |
-0.58 |
510.26 |
0.99416179 |
| 16 |
01 Maret 2024 |
-0.31 |
508.67 |
0.99689022 |
| 17 |
04 Maret 2024 |
-0.64 |
505.42 |
0.99360710 |
| 18 |
05 Maret 2024 |
-0.19 |
504.44 |
0.99805766 |
| 19 |
07 Maret 2024 |
0.21 |
509.26 |
1.00211122 |
| 20 |
08 Maret 2024 |
0.39 |
511.22 |
1.00385223 |
| 21 |
13 Maret 2024 |
0.62 |
514.38 |
1.00617106 |
| 22 |
14 Maret 2024 |
1.02 |
519.63 |
1.01020103 |
| 23 |
15 Maret 2024 |
-1.01 |
514.39 |
0.98991969 |
| 24 |
18 Maret 2024 |
-0.44 |
512.15 |
0.99564415 |
| 25 |
19 Maret 2024 |
0.41 |
514.23 |
1.00406328 |
| 26 |
20 Maret 2024 |
0.79 |
518.31 |
1.00792876 |
| 27 |
21 Maret 2024 |
-0.33 |
516.57 |
0.99665873 |
| 28 |
22 Maret 2024 |
0.31 |
518.17 |
1.00308784 |
| 29 |
25 Maret 2024 |
0.73 |
521.96 |
1.00731614 |
| 30 |
26 Maret 2024 |
-0.58 |
518.93 |
0.99418558 |
| 31 |
27 Maret 2024 |
-0.68 |
515.39 |
0.99317841 |
| 32 |
28 Maret 2024 |
-0.27 |
513.99 |
0.99729523 |
| 33 |
01 April 2024 |
-1.80 |
504.72 |
0.98196177 |
| 34 |
02 April 2024 |
-0.80 |
500.70 |
0.99202727 |
| 35 |
03 April 2024 |
-1.74 |
491.99 |
0.98260383 |
| 36 |
04 April 2024 |
1.17 |
497.74 |
1.01169240 |
| 37 |
05 April 2024 |
-0.67 |
494.42 |
0.99333385 |
| 38 |
16 April 2024 |
-3.35 |
477.87 |
0.96652182 |
| 39 |
17 April 2024 |
-0.58 |
475.09 |
0.99417706 |
| 40 |
18 April 2024 |
0.85 |
479.14 |
1.00853762 |
| 41 |
19 April 2024 |
-1.62 |
471.36 |
0.98376785 |
| 42 |
22 April 2024 |
0.29 |
472.73 |
1.00289776 |
| 43 |
23 April 2024 |
0.16 |
473.50 |
1.00162947 |
| 44 |
24 April 2024 |
0.43 |
475.53 |
1.00429292 |
| 45 |
25 April 2024 |
-0.39 |
473.70 |
0.99614475 |
| 46 |
26 April 2024 |
-2.53 |
461.73 |
0.97472577 |
| 47 |
29 April 2024 |
1.34 |
467.92 |
1.01340509 |
| 48 |
30 April 2024 |
1.28 |
473.91 |
1.01280484 |
| 49 |
02 Mei 2024 |
-3.71 |
456.31 |
0.96287449 |
| 50 |
03 Mei 2024 |
0.21 |
457.29 |
1.00213274 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |