NAB PREMIER ETF IDX30
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
0.36 |
565.59 |
1.00359962 |
| 2 |
12 Februari 2024 |
1.25 |
572.67 |
1.01252680 |
| 3 |
13 Februari 2024 |
-0.71 |
568.60 |
0.99289088 |
| 4 |
15 Februari 2024 |
1.45 |
576.85 |
1.01451421 |
| 5 |
16 Februari 2024 |
0.52 |
579.87 |
1.00522923 |
| 6 |
19 Februari 2024 |
-0.80 |
575.25 |
0.99202512 |
| 7 |
20 Februari 2024 |
1.16 |
581.93 |
1.01162459 |
| 8 |
21 Februari 2024 |
-0.24 |
580.52 |
0.99757876 |
| 9 |
22 Februari 2024 |
-0.74 |
576.25 |
0.99264199 |
| 10 |
23 Februari 2024 |
-0.90 |
571.05 |
0.99097861 |
| 11 |
26 Februari 2024 |
-0.17 |
570.07 |
0.99827039 |
| 12 |
27 Februari 2024 |
0.04 |
570.31 |
1.00043205 |
| 13 |
28 Februari 2024 |
0.54 |
573.40 |
1.00540651 |
| 14 |
29 Februari 2024 |
-0.68 |
569.52 |
0.99323417 |
| 15 |
01 Maret 2024 |
-0.20 |
568.40 |
0.99803254 |
| 16 |
04 Maret 2024 |
-0.48 |
565.66 |
0.99519015 |
| 17 |
05 Maret 2024 |
-0.19 |
564.60 |
0.99811778 |
| 18 |
07 Maret 2024 |
0.27 |
574.10 |
1.00273661 |
| 19 |
08 Maret 2024 |
0.44 |
576.65 |
1.00443843 |
| 20 |
13 Maret 2024 |
0.31 |
578.41 |
1.00306149 |
| 21 |
14 Maret 2024 |
1.51 |
587.17 |
1.01513729 |
| 22 |
15 Maret 2024 |
-1.05 |
580.99 |
0.98948461 |
| 23 |
18 Maret 2024 |
-0.48 |
578.22 |
0.99522181 |
| 24 |
19 Maret 2024 |
0.50 |
581.09 |
1.00496681 |
| 25 |
20 Maret 2024 |
0.41 |
583.46 |
1.00408216 |
| 26 |
21 Maret 2024 |
0.11 |
584.09 |
1.00107736 |
| 27 |
22 Maret 2024 |
0.09 |
584.64 |
1.00093992 |
| 28 |
25 Maret 2024 |
0.87 |
589.71 |
1.00866910 |
| 29 |
26 Maret 2024 |
-0.47 |
586.93 |
0.99529140 |
| 30 |
27 Maret 2024 |
-0.79 |
582.30 |
0.99210452 |
| 31 |
28 Maret 2024 |
-0.44 |
579.73 |
0.99559280 |
| 32 |
01 April 2024 |
-1.71 |
569.81 |
0.98288326 |
| 33 |
02 April 2024 |
-0.13 |
569.04 |
0.99865305 |
| 34 |
03 April 2024 |
-1.51 |
560.46 |
0.98491371 |
| 35 |
04 April 2024 |
1.25 |
567.45 |
1.01247147 |
| 36 |
05 April 2024 |
-0.42 |
565.04 |
0.99575871 |
| 37 |
16 April 2024 |
-2.90 |
548.66 |
0.97100568 |
| 38 |
17 April 2024 |
-0.43 |
546.28 |
0.99566303 |
| 39 |
18 April 2024 |
0.74 |
550.32 |
1.00739846 |
| 40 |
19 April 2024 |
-1.52 |
541.95 |
0.98479805 |
| 41 |
22 April 2024 |
0.12 |
542.62 |
1.00124089 |
| 42 |
23 April 2024 |
0.56 |
545.64 |
1.00556223 |
| 43 |
24 April 2024 |
0.38 |
547.74 |
1.00384134 |
| 44 |
25 April 2024 |
-0.83 |
543.20 |
0.99170900 |
| 45 |
26 April 2024 |
-2.67 |
528.68 |
0.97328244 |
| 46 |
29 April 2024 |
1.85 |
538.46 |
1.01848855 |
| 47 |
30 April 2024 |
1.32 |
545.56 |
1.01318541 |
| 48 |
02 Mei 2024 |
-3.30 |
527.53 |
0.96695973 |
| 49 |
03 Mei 2024 |
0.47 |
530.02 |
1.00470966 |
Produk Lainnya dari Manajer PT. Indo Premier Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |