NAB PREMIER ETF LQ 45
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.87 |
1098.70 |
0.99129188 |
| 2 |
06 Februari 2024 |
0.53 |
1104.53 |
1.00530161 |
| 3 |
07 Februari 2024 |
0.26 |
1107.42 |
1.00261858 |
| 4 |
12 Februari 2024 |
1.20 |
1120.73 |
1.01201547 |
| 5 |
13 Februari 2024 |
-0.70 |
1112.86 |
0.99297698 |
| 6 |
15 Februari 2024 |
1.55 |
1130.07 |
1.01546362 |
| 7 |
16 Februari 2024 |
0.37 |
1134.24 |
1.00369616 |
| 8 |
19 Februari 2024 |
-0.84 |
1124.66 |
0.99155437 |
| 9 |
20 Februari 2024 |
1.28 |
1139.11 |
1.01284082 |
| 10 |
21 Februari 2024 |
-0.20 |
1136.78 |
0.99796147 |
| 11 |
22 Februari 2024 |
-0.56 |
1130.43 |
0.99441415 |
| 12 |
23 Februari 2024 |
-0.86 |
1120.74 |
0.99142453 |
| 13 |
26 Februari 2024 |
-0.26 |
1117.86 |
0.99742946 |
| 14 |
27 Februari 2024 |
0.09 |
1118.90 |
1.00092919 |
| 15 |
28 Februari 2024 |
0.51 |
1124.57 |
1.00507071 |
| 16 |
29 Februari 2024 |
-0.70 |
1116.74 |
0.99303948 |
| 17 |
01 Maret 2024 |
-0.19 |
1114.67 |
0.99813968 |
| 18 |
04 Maret 2024 |
-0.55 |
1108.53 |
0.99449440 |
| 19 |
05 Maret 2024 |
-0.20 |
1106.29 |
0.99797876 |
| 20 |
07 Maret 2024 |
0.32 |
1124.24 |
1.00316072 |
| 21 |
08 Maret 2024 |
0.38 |
1128.56 |
1.00384705 |
| 22 |
13 Maret 2024 |
0.34 |
1132.42 |
1.00341665 |
| 23 |
14 Maret 2024 |
1.38 |
1148.08 |
1.01383455 |
| 24 |
15 Maret 2024 |
-1.17 |
1134.62 |
0.98826959 |
| 25 |
18 Maret 2024 |
-0.40 |
1130.05 |
0.99597759 |
| 26 |
19 Maret 2024 |
0.38 |
1134.38 |
1.00382663 |
| 27 |
20 Maret 2024 |
0.36 |
1138.47 |
1.00360956 |
| 28 |
21 Maret 2024 |
0.14 |
1140.10 |
1.00142568 |
| 29 |
22 Maret 2024 |
0.17 |
1141.99 |
1.00166390 |
| 30 |
25 Maret 2024 |
0.86 |
1151.77 |
1.00856170 |
| 31 |
26 Maret 2024 |
-0.43 |
1146.87 |
0.99574472 |
| 32 |
27 Maret 2024 |
-0.72 |
1138.58 |
0.99277554 |
| 33 |
28 Maret 2024 |
-0.45 |
1133.41 |
0.99545778 |
| 34 |
01 April 2024 |
-1.67 |
1114.46 |
0.98327739 |
| 35 |
02 April 2024 |
-0.09 |
1113.50 |
0.99913985 |
| 36 |
03 April 2024 |
-1.46 |
1097.29 |
0.98544516 |
| 37 |
04 April 2024 |
1.42 |
1112.82 |
1.01415102 |
| 38 |
05 April 2024 |
-0.39 |
1108.43 |
0.99605776 |
| 39 |
16 April 2024 |
-2.85 |
1076.81 |
0.97147352 |
| 40 |
17 April 2024 |
-0.65 |
1069.86 |
0.99354224 |
| 41 |
18 April 2024 |
0.76 |
1078.03 |
1.00763418 |
| 42 |
19 April 2024 |
-1.55 |
1061.33 |
0.98451022 |
| 43 |
22 April 2024 |
0.11 |
1062.51 |
1.00111605 |
| 44 |
23 April 2024 |
0.62 |
1069.11 |
1.00621103 |
| 45 |
24 April 2024 |
0.35 |
1072.86 |
1.00350824 |
| 46 |
25 April 2024 |
-0.84 |
1063.89 |
0.99164013 |
| 47 |
26 April 2024 |
-2.66 |
1035.56 |
0.97336380 |
| 48 |
29 April 2024 |
1.82 |
1054.45 |
1.01824788 |
| 49 |
30 April 2024 |
1.21 |
1067.17 |
1.01206028 |
| 50 |
02 Mei 2024 |
-3.26 |
1032.37 |
0.96738991 |
Produk Lainnya dari Manajer PT. Indo Premier Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |