NAB PREMIER ETF LQ 45
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
16 April 2025 |
-0.80 |
866.52 |
0.99198356 |
| 2 |
17 April 2025 |
0.74 |
872.90 |
1.00737344 |
| 3 |
21 April 2025 |
-0.07 |
872.34 |
0.99934827 |
| 4 |
22 April 2025 |
1.16 |
882.45 |
1.01159737 |
| 5 |
23 April 2025 |
1.93 |
899.46 |
1.01927458 |
| 6 |
24 April 2025 |
-0.38 |
896.01 |
0.99616404 |
| 7 |
25 April 2025 |
1.06 |
905.54 |
1.01063391 |
| 8 |
28 April 2025 |
0.49 |
909.96 |
1.00487765 |
| 9 |
29 April 2025 |
0.45 |
914.02 |
1.00447099 |
| 10 |
30 April 2025 |
0.00 |
919,20 |
1.00000000 |
| 11 |
02 Mei 2025 |
0.23 |
921.33 |
1.00231234 |
| 12 |
05 Mei 2025 |
0.53 |
926.16 |
1.00525309 |
| 13 |
06 Mei 2025 |
0.96 |
935.04 |
1.00958577 |
| 14 |
07 Mei 2025 |
0.41 |
938.89 |
1.00411232 |
| 15 |
08 Mei 2025 |
-1.68 |
923.14 |
0.98322814 |
| 16 |
09 Mei 2025 |
0.21 |
925.10 |
1.00212080 |
| 17 |
14 Mei 2025 |
2.80 |
951.04 |
1.02804435 |
| 18 |
15 Mei 2025 |
1.18 |
962.31 |
1.01184226 |
| 19 |
16 Mei 2025 |
1.18 |
973.68 |
1.01182265 |
| 20 |
19 Mei 2025 |
0.65 |
980.03 |
1.00652194 |
| 21 |
20 Mei 2025 |
-1.09 |
969.39 |
0.98914128 |
| 22 |
21 Mei 2025 |
1.53 |
984.23 |
1.01531106 |
| 23 |
22 Mei 2025 |
0.35 |
987.64 |
1.00345762 |
| 24 |
23 Mei 2025 |
0.19 |
989.50 |
1.00189179 |
| 25 |
26 Mei 2025 |
0.02 |
989.67 |
1.00016392 |
| 26 |
27 Mei 2025 |
0.16 |
991.27 |
1.00161943 |
| 27 |
28 Mei 2025 |
-0.40 |
987.26 |
0.99595771 |
| 28 |
02 Juni 2025 |
-2.28 |
964.71 |
0.97715876 |
| 29 |
03 Juni 2025 |
-0.09 |
963.85 |
0.99910180 |
| 30 |
04 Juni 2025 |
0.29 |
966.61 |
1.00286726 |
| 31 |
05 Juni 2025 |
0.64 |
972.84 |
1.00644200 |
| 32 |
10 Juni 2025 |
1.36 |
986.05 |
1.01358101 |
| 33 |
11 Juni 2025 |
0.30 |
989.04 |
1.00303545 |
| 34 |
12 Juni 2025 |
-0.18 |
987.30 |
0.99823759 |
| 35 |
13 Juni 2025 |
0.00 |
980,14 |
0.00000000 |
| 36 |
16 Juni 2025 |
-0.80 |
972.28 |
0.99198632 |
| 37 |
17 Juni 2025 |
0.69 |
979.01 |
1.00692299 |
| 38 |
18 Juni 2025 |
-0.87 |
970.47 |
0.99126886 |
| 39 |
19 Juni 2025 |
-2.21 |
949.02 |
0.97790565 |
| 40 |
20 Juni 2025 |
-1.24 |
937.24 |
0.98758408 |
| 41 |
23 Juni 2025 |
-1.31 |
924.95 |
0.98688949 |
| 42 |
24 Juni 2025 |
1.37 |
937.60 |
1.01367789 |
| 43 |
25 Juni 2025 |
-0.63 |
931.67 |
0.99366876 |
| 44 |
26 Juni 2025 |
1.30 |
943.74 |
1.01295483 |
| 45 |
30 Juni 2025 |
0.36 |
947.13 |
1.00359380 |
| 46 |
01 Juli 2025 |
-0.33 |
943.97 |
0.99666286 |
| 47 |
02 Juli 2025 |
-0.35 |
940.71 |
0.99654406 |
| 48 |
03 Juli 2025 |
-0.08 |
939.91 |
0.99915000 |
| 49 |
04 Juli 2025 |
-0.39 |
936.21 |
0.99606344 |
| 50 |
07 Juli 2025 |
0.47 |
940.64 |
1.00473720 |
| 51 |
08 Juli 2025 |
0.00 |
940.64 |
1.00000000 |
| 52 |
09 Juli 2025 |
0.00 |
940.64 |
1.00000000 |
| 53 |
10 Juli 2025 |
1.31 |
955.16 |
1.01306136 |
| 54 |
11 Juli 2025 |
0.97 |
964.38 |
1.00965569 |
Produk Lainnya dari Manajer PT. Indo Premier Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
