NAB PREMIER ETF SMINFRA 18
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Januari 2024 |
-0.34 |
374.47 |
0.99661838 |
| 2 |
31 Januari 2024 |
0.67 |
376.96 |
1.00666950 |
| 3 |
01 Februari 2024 |
0.33 |
378.22 |
1.00333772 |
| 4 |
02 Februari 2024 |
0.25 |
379.16 |
1.00246734 |
| 5 |
05 Februari 2024 |
-0.60 |
376.87 |
0.99398346 |
| 6 |
06 Februari 2024 |
0.54 |
378.89 |
1.00535086 |
| 7 |
07 Februari 2024 |
-0.29 |
377.81 |
0.99713954 |
| 8 |
12 Februari 2024 |
1.48 |
383.39 |
1.01477793 |
| 9 |
13 Februari 2024 |
-0.64 |
380.94 |
0.99361590 |
| 10 |
15 Februari 2024 |
1.63 |
387.16 |
1.01632006 |
| 11 |
16 Februari 2024 |
0.16 |
387.80 |
1.00164403 |
| 12 |
19 Februari 2024 |
-0.87 |
384.40 |
0.99125364 |
| 13 |
20 Februari 2024 |
1.27 |
389.27 |
1.01266767 |
| 14 |
21 Februari 2024 |
0.21 |
390.08 |
1.00207900 |
| 15 |
22 Februari 2024 |
0.16 |
390.70 |
1.00157172 |
| 16 |
23 Februari 2024 |
-0.39 |
389.18 |
0.99611334 |
| 17 |
26 Februari 2024 |
-0.11 |
388.75 |
0.99889947 |
| 18 |
27 Februari 2024 |
0.31 |
389.94 |
1.00307473 |
| 19 |
28 Februari 2024 |
0.59 |
392.25 |
1.00590084 |
| 20 |
29 Februari 2024 |
-0.28 |
391.16 |
0.99723668 |
| 21 |
01 Maret 2024 |
0.39 |
392.67 |
1.00386362 |
| 22 |
04 Maret 2024 |
-0.33 |
391.39 |
0.99674003 |
| 23 |
05 Maret 2024 |
-0.08 |
391.06 |
0.99915737 |
| 24 |
07 Maret 2024 |
0.04 |
390.74 |
1.00037199 |
| 25 |
08 Maret 2024 |
0.47 |
392.57 |
1.00468493 |
| 26 |
13 Maret 2024 |
0.19 |
393.32 |
1.00189646 |
| 27 |
14 Maret 2024 |
1.15 |
397.83 |
1.01148411 |
| 28 |
15 Maret 2024 |
-0.78 |
394.74 |
0.99222063 |
| 29 |
18 Maret 2024 |
-0.28 |
393.64 |
0.99722171 |
| 30 |
19 Maret 2024 |
0.39 |
395.16 |
1.00385477 |
| 31 |
20 Maret 2024 |
0.62 |
397.59 |
1.00615244 |
| 32 |
21 Maret 2024 |
-0.18 |
396.88 |
0.99821777 |
| 33 |
22 Maret 2024 |
-0.02 |
396.82 |
0.99983673 |
| 34 |
25 Maret 2024 |
0.18 |
397.52 |
1.00177059 |
| 35 |
26 Maret 2024 |
-0.43 |
395.82 |
0.99571318 |
| 36 |
27 Maret 2024 |
-0.65 |
393.24 |
0.99349067 |
| 37 |
28 Maret 2024 |
-0.81 |
390.05 |
0.99189858 |
| 38 |
01 April 2024 |
-0.92 |
386.45 |
0.99076512 |
| 39 |
02 April 2024 |
-0.32 |
385.22 |
0.99680452 |
| 40 |
03 April 2024 |
-0.63 |
382.77 |
0.99365526 |
| 41 |
04 April 2024 |
0.60 |
385.06 |
1.00598370 |
| 42 |
05 April 2024 |
-0.36 |
383.66 |
0.99635021 |
| 43 |
16 April 2024 |
-1.97 |
376.10 |
0.98030772 |
| 44 |
17 April 2024 |
-1.64 |
369.92 |
0.98355157 |
| 45 |
18 April 2024 |
0.85 |
373.06 |
1.00849246 |
| 46 |
19 April 2024 |
-1.64 |
366.95 |
0.98361595 |
| 47 |
22 April 2024 |
-0.29 |
365.86 |
0.99705379 |
| 48 |
23 April 2024 |
0.40 |
367.33 |
1.00400804 |
| 49 |
24 April 2024 |
-0.45 |
365.68 |
0.99549997 |
| 50 |
25 April 2024 |
-0.75 |
362.92 |
0.99245921 |
| 51 |
26 April 2024 |
-2.58 |
353.56 |
0.97420262 |
Produk Lainnya dari Manajer PT. Indo Premier Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |