NAB PREMIER ETF IDX30
No |
Tanggal |
Daily |
NAB |
HPR |
1 |
15 April 2025 |
0.23 |
458.89 |
1.00233739 |
2 |
16 April 2025 |
-0.87 |
454.89 |
0.99129026 |
3 |
17 April 2025 |
0.42 |
456.82 |
1.00423112 |
4 |
21 April 2025 |
-0.18 |
456.00 |
0.99820190 |
5 |
22 April 2025 |
0.78 |
459.56 |
1.00780732 |
6 |
23 April 2025 |
2.35 |
470.34 |
1.02346182 |
7 |
24 April 2025 |
-0.36 |
468.65 |
0.99640258 |
8 |
25 April 2025 |
0.95 |
473.09 |
1.00949482 |
9 |
28 April 2025 |
0.42 |
475.08 |
1.00419979 |
10 |
29 April 2025 |
0.37 |
476.84 |
1.00370526 |
11 |
30 April 2025 |
0.00 |
479,89 |
1.00000000 |
12 |
02 Mei 2025 |
0.40 |
481.84 |
1.00404526 |
13 |
05 Mei 2025 |
0.47 |
484.11 |
1.00472173 |
14 |
06 Mei 2025 |
0.58 |
486.91 |
1.00578462 |
15 |
07 Mei 2025 |
0.53 |
489.52 |
1.00534943 |
16 |
08 Mei 2025 |
-1.69 |
481.23 |
0.98307859 |
17 |
09 Mei 2025 |
0.30 |
482.68 |
1.00300187 |
18 |
14 Mei 2025 |
3.00 |
497.18 |
1.03004492 |
19 |
15 Mei 2025 |
1.55 |
504.89 |
1.01550970 |
20 |
16 Mei 2025 |
1.40 |
511.96 |
1.01399809 |
21 |
19 Mei 2025 |
0.85 |
516.29 |
1.00845675 |
22 |
20 Mei 2025 |
-1.11 |
510.54 |
0.98886395 |
23 |
21 Mei 2025 |
1.51 |
518.24 |
1.01507821 |
24 |
22 Mei 2025 |
0.42 |
520.42 |
1.00421854 |
25 |
23 Mei 2025 |
0.20 |
521.48 |
1.00202701 |
26 |
26 Mei 2025 |
0.33 |
523.20 |
1.00330906 |
27 |
27 Mei 2025 |
0.08 |
523.60 |
1.00076567 |
28 |
28 Mei 2025 |
-0.46 |
521.19 |
0.99538353 |
29 |
02 Juni 2025 |
-2.32 |
509.11 |
0.97682977 |
30 |
03 Juni 2025 |
-0.01 |
509.03 |
0.99985072 |
31 |
04 Juni 2025 |
0.05 |
509.30 |
1.00053061 |
32 |
05 Juni 2025 |
0.39 |
511.29 |
1.00389414 |
33 |
10 Juni 2025 |
1.34 |
518.14 |
1.01339970 |
34 |
11 Juni 2025 |
0.29 |
519.64 |
1.00290077 |
35 |
12 Juni 2025 |
-0.37 |
517.70 |
0.99626300 |
36 |
13 Juni 2025 |
0.00 |
514,10 |
0.00000000 |
37 |
16 Juni 2025 |
-0.36 |
512.24 |
0.99637428 |
38 |
17 Juni 2025 |
0.20 |
513.26 |
1.00198559 |
39 |
18 Juni 2025 |
-0.62 |
510.06 |
0.99377603 |
40 |
19 Juni 2025 |
-2.45 |
497.57 |
0.97551008 |
41 |
20 Juni 2025 |
-1.08 |
492.20 |
0.98919613 |
42 |
23 Juni 2025 |
-1.47 |
484.94 |
0.98525282 |
43 |
24 Juni 2025 |
1.17 |
490.60 |
1.01167986 |
44 |
25 Juni 2025 |
-0.94 |
486.01 |
0.99064576 |
45 |
26 Juni 2025 |
1.31 |
492.36 |
1.01306120 |
46 |
30 Juni 2025 |
0.49 |
494.76 |
1.00488017 |
47 |
01 Juli 2025 |
-0.58 |
491.89 |
0.99418469 |
48 |
02 Juli 2025 |
-0.30 |
490.41 |
0.99700174 |
49 |
03 Juli 2025 |
-0.10 |
489.92 |
0.99899737 |
50 |
04 Juli 2025 |
-0.44 |
487.78 |
0.99564010 |
51 |
07 Juli 2025 |
0.62 |
490.81 |
1.00621055 |
52 |
08 Juli 2025 |
0.00 |
490.81 |
1.00000000 |
53 |
09 Juli 2025 |
0.00 |
490.81 |
1.00000000 |
54 |
10 Juli 2025 |
1.54 |
497.86 |
1.01539931 |
55 |
11 Juli 2025 |
1.29 |
504.28 |
1.01288744 |
Produk Lainnya dari Manajer PT. Indo Premier Investment Management
No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait