NAB PREMIER ETF LQ 45
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
-1.82 |
773.80 |
0.98183109 |
| 2 |
30 Juni 2026 |
-3.50 |
746.72 |
0.96501173 |
| 3 |
01 Juli 2026 |
0.66 |
751.65 |
1.00659616 |
| 4 |
02 Juli 2026 |
1.59 |
763.60 |
1.01589573 |
| 5 |
03 Juli 2026 |
2.91 |
785.81 |
1.02908933 |
| 6 |
06 Juli 2026 |
0.46 |
789.45 |
1.00462848 |
| 7 |
07 Juli 2026 |
1.92 |
804.62 |
1.01921779 |
| 8 |
08 Juli 2026 |
-2.03 |
788.29 |
0.97970811 |
| 9 |
09 Juli 2026 |
0.77 |
794.36 |
1.00770452 |
| 10 |
10 Juli 2026 |
0.32 |
796.90 |
1.00319035 |
| 11 |
13 Juli 2026 |
2.23 |
814.65 |
1.02227337 |
| 12 |
13 Juli 2026 |
2.23 |
814.65 |
1.02227337 |
| 13 |
14 Juli 2026 |
-0.58 |
809.93 |
0.99421026 |
| 14 |
15 Juli 2026 |
0.17 |
811.34 |
1.00173706 |
| 15 |
16 Juli 2026 |
1.48 |
823.34 |
1.01479618 |
| 16 |
17 Juli 2026 |
2.17 |
841.20 |
1.02169025 |
| 17 |
20 Juli 2026 |
0.94 |
849.14 |
1.00943651 |
| 18 |
21 Juli 2026 |
1.41 |
861.14 |
1.01413032 |
| 19 |
22 Juli 2026 |
-0.65 |
855.56 |
0.99352600 |
| 20 |
23 Juli 2026 |
-0.86 |
848.17 |
0.99136171 |
| 21 |
24 Juli 2026 |
-1.98 |
831.40 |
0.98022441 |
| 22 |
27 Juli 2026 |
-0.32 |
828.75 |
0.99681982 |
| 23 |
28 Juli 2026 |
-0.75 |
822.53 |
0.99249199 |
| 24 |
29 Juli 2026 |
-0.27 |
820.28 |
0.99726199 |
| 25 |
30 Juli 2026 |
1.99 |
836.60 |
1.01989235 |
| 26 |
31 Juli 2026 |
0.38 |
839.82 |
1.00384737 |
| 27 |
03 Agustus 2026 |
0.12 |
840.80 |
1.00117311 |
| 28 |
04 Agustus 2026 |
1.93 |
857.00 |
1.01926674 |
| 29 |
05 Agustus 2026 |
-0.14 |
855.83 |
0.99863267 |
| 30 |
06 Agustus 2026 |
-0.52 |
851.36 |
0.99478202 |
| 31 |
07 Agustus 2026 |
1.58 |
864.86 |
1.01584916 |
| 32 |
10 Agustus 2026 |
-1.01 |
856.14 |
0.98991729 |
| 33 |
11 Agustus 2026 |
-1.30 |
844.97 |
0.98695419 |
| 34 |
12 Agustus 2026 |
1.36 |
856.48 |
1.01361863 |
| 35 |
13 Agustus 2026 |
-1.08 |
847.20 |
0.98916676 |
| 36 |
14 Agustus 2026 |
0.84 |
854.35 |
1.00843842 |
| 37 |
18 Agustus 2026 |
-0.23 |
852.38 |
0.99770397 |
| 38 |
19 Agustus 2026 |
-0.57 |
847.54 |
0.99431712 |
| 39 |
20 Agustus 2026 |
1.83 |
863.09 |
1.01834191 |
| 40 |
21 Agustus 2026 |
0.94 |
871.23 |
1.00943742 |
| 41 |
24 Agustus 2026 |
-0.42 |
867.54 |
0.99576496 |
| 42 |
26 Agustus 2026 |
-1.48 |
854.67 |
0.98516889 |
| 43 |
27 Agustus 2026 |
1.36 |
866.26 |
1.01355498 |
| 44 |
28 Agustus 2026 |
0.12 |
867.31 |
1.00121684 |
| 45 |
31 Agustus 2026 |
0.00 |
867.31 |
1.00000000 |
| 46 |
01 September 2026 |
2.08 |
885.38 |
1.02083444 |
| 47 |
02 September 2026 |
-0.38 |
882.02 |
0.99619634 |
| 48 |
03 September 2026 |
1.72 |
897.18 |
1.01718687 |
| 49 |
04 September 2026 |
-0.81 |
889.93 |
0.99192800 |
| 50 |
07 September 2026 |
-0.17 |
888.41 |
0.99829055 |
| 51 |
08 September 2026 |
1.43 |
901.09 |
1.01427120 |
| 52 |
09 September 2026 |
-0.19 |
899.39 |
0.99811429 |
| 53 |
10 September 2026 |
-1.28 |
887.84 |
0.98715465 |
| 54 |
11 September 2026 |
-0.96 |
879.27 |
0.99035061 |
| 55 |
14 September 2026 |
1.47 |
892.23 |
1.01474266 |
| 56 |
15 September 2026 |
-1.32 |
880.43 |
0.98676771 |
| 57 |
16 September 2026 |
-0.44 |
876.59 |
0.99564019 |
| 58 |
17 September 2026 |
0.18 |
878.18 |
1.00181134 |
| 59 |
18 September 2026 |
-1.31 |
866.65 |
0.98686825 |
| 60 |
21 September 2026 |
-0.96 |
858.35 |
0.99043045 |
Produk Lainnya dari Manajer PT. Indo Premier Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait