PT. Indo Premier Investment Management
PREMIER ETF INDONESIA CONSUMER
Kategori
ETF
NAB
996.89
Daily Return
0.65%

NAB PREMIER ETF INDONESIA CONSUMER

No Tanggal Daily NAB HPR
1 21 Februari 2024 0.00 1048.26 0.99997930
2 22 Februari 2024 -0.02 1048.00 0.99975531
3 23 Februari 2024 -0.69 1040.73 0.99305766
4 26 Februari 2024 -0.20 1038.68 0.99803551
5 27 Februari 2024 -0.20 1036.56 0.99795847
6 28 Februari 2024 0.77 1044.51 1.00767035
7 29 Februari 2024 -0.21 1042.35 0.99793263
8 01 Maret 2024 0.30 1045.45 1.00296924
9 04 Maret 2024 -0.43 1040.94 0.99568654
10 05 Maret 2024 -0.42 1036.59 0.99582579
11 07 Maret 2024 0.26 1042.56 1.00255562
12 08 Maret 2024 0.09 1043.50 1.00090009
13 13 Maret 2024 0.29 1046.49 1.00286842
14 14 Maret 2024 0.96 1056.50 1.00955849
15 15 Maret 2024 -0.88 1047.19 0.99118701
16 18 Maret 2024 -0.34 1043.62 0.99659850
17 19 Maret 2024 0.64 1050.29 1.00638420
18 20 Maret 2024 0.60 1056.62 1.00603378
19 21 Maret 2024 -0.01 1056.47 0.99985624
20 22 Maret 2024 0.13 1057.87 1.00132024
21 25 Maret 2024 0.69 1065.15 1.00688045
22 26 Maret 2024 -0.46 1060.27 0.99541828
23 27 Maret 2024 -0.65 1053.32 0.99345041
24 28 Maret 2024 -0.27 1050.48 0.99729835
25 01 April 2024 -1.12 1038.76 0.98884429
26 02 April 2024 0.22 1041.05 1.00220976
27 03 April 2024 -1.22 1028.37 0.98781473
28 04 April 2024 1.02 1038.84 1.01018236
29 05 April 2024 -0.55 1033.12 0.99449683
30 16 April 2024 -3.16 1000.47 0.96839798
31 17 April 2024 -0.38 996.69 0.99622318
32 18 April 2024 0.45 1001.14 1.00446005
33 19 April 2024 -1.27 988.47 0.98734551
34 22 April 2024 0.54 993.84 1.00543760
35 23 April 2024 0.44 998.26 1.00444687
36 24 April 2024 0.30 1001.23 1.00297306
37 25 April 2024 -0.02 1000.98 0.99975151
38 26 April 2024 -2.29 978.02 0.97706165
39 29 April 2024 1.60 993.67 1.01599912
40 30 April 2024 0.78 1001.38 1.00775992
41 02 Mei 2024 -2.56 975.78 0.97443509
42 03 Mei 2024 0.41 979.79 1.00410922
43 06 Mei 2024 0.29 982.64 1.00291062
44 07 Mei 2024 -0.57 977.08 0.99433527
45 08 Mei 2024 -0.28 974.31 0.99717371
46 13 Mei 2024 -0.19 972.49 0.99812740
47 14 Mei 2024 0.23 974.71 1.00228506
48 15 Mei 2024 0.63 980.81 1.00626124
49 16 Mei 2024 0.98 990.43 1.00980002
50 17 Mei 2024 0.65 996.89 1.00652497

Produk Lainnya dari Manajer PT. Indo Premier Investment Management

No Nama Produk Jenis NAB Daily Return