NAB PREMIER ETF SRI KEHATI
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
0.13 |
497.32 |
1.00128412 |
| 2 |
12 Februari 2024 |
1.53 |
504.93 |
1.01531312 |
| 3 |
13 Februari 2024 |
-0.85 |
500.64 |
0.99149790 |
| 4 |
15 Februari 2024 |
1.77 |
509.50 |
1.01768912 |
| 5 |
16 Februari 2024 |
0.48 |
511.96 |
1.00483673 |
| 6 |
19 Februari 2024 |
-0.65 |
508.61 |
0.99345947 |
| 7 |
20 Februari 2024 |
1.42 |
515.84 |
1.01421533 |
| 8 |
21 Februari 2024 |
-0.13 |
515.19 |
0.99872810 |
| 9 |
22 Februari 2024 |
-0.85 |
510.81 |
0.99149920 |
| 10 |
23 Februari 2024 |
-0.58 |
507.85 |
0.99420741 |
| 11 |
26 Februari 2024 |
-0.10 |
507.33 |
0.99898119 |
| 12 |
27 Februari 2024 |
-0.15 |
506.55 |
0.99846077 |
| 13 |
28 Februari 2024 |
0.63 |
509.74 |
1.00629947 |
| 14 |
29 Februari 2024 |
-0.59 |
506.75 |
0.99413173 |
| 15 |
01 Maret 2024 |
-0.36 |
504.94 |
0.99642999 |
| 16 |
04 Maret 2024 |
-0.63 |
501.78 |
0.99373035 |
| 17 |
05 Maret 2024 |
-0.19 |
500.80 |
0.99805570 |
| 18 |
07 Maret 2024 |
0.23 |
505.65 |
1.00230829 |
| 19 |
08 Maret 2024 |
0.41 |
507.72 |
1.00409630 |
| 20 |
13 Maret 2024 |
0.62 |
510.87 |
1.00620792 |
| 21 |
14 Maret 2024 |
1.04 |
516.20 |
1.01042351 |
| 22 |
15 Maret 2024 |
-0.96 |
511.27 |
0.99044633 |
| 23 |
18 Maret 2024 |
-0.49 |
508.75 |
0.99508164 |
| 24 |
19 Maret 2024 |
0.43 |
510.93 |
1.00427201 |
| 25 |
20 Maret 2024 |
0.81 |
515.09 |
1.00814677 |
| 26 |
21 Maret 2024 |
-0.33 |
513.38 |
0.99667417 |
| 27 |
22 Maret 2024 |
0.28 |
514.82 |
1.00281529 |
| 28 |
25 Maret 2024 |
0.75 |
518.67 |
1.00748066 |
| 29 |
26 Maret 2024 |
-0.62 |
515.45 |
0.99378124 |
| 30 |
27 Maret 2024 |
-0.67 |
511.98 |
0.99328253 |
| 31 |
28 Maret 2024 |
-0.29 |
510.48 |
0.99706749 |
| 32 |
01 April 2024 |
-1.87 |
500.96 |
0.98134237 |
| 33 |
02 April 2024 |
-0.81 |
496.92 |
0.99193047 |
| 34 |
03 April 2024 |
-1.78 |
488.05 |
0.98215614 |
| 35 |
04 April 2024 |
1.21 |
493.97 |
1.01213648 |
| 36 |
05 April 2024 |
-0.69 |
490.56 |
0.99309212 |
| 37 |
16 April 2024 |
-3.37 |
474.03 |
0.96630626 |
| 38 |
17 April 2024 |
-0.57 |
471.35 |
0.99434531 |
| 39 |
18 April 2024 |
0.90 |
475.61 |
1.00904274 |
| 40 |
19 April 2024 |
-1.67 |
467.69 |
0.98334045 |
| 41 |
22 April 2024 |
0.31 |
469.13 |
1.00307383 |
| 42 |
23 April 2024 |
0.19 |
470.01 |
1.00188307 |
| 43 |
24 April 2024 |
0.43 |
472.03 |
1.00429778 |
| 44 |
25 April 2024 |
-0.42 |
470.07 |
0.99584561 |
| 45 |
26 April 2024 |
-2.52 |
458.25 |
0.97484861 |
| 46 |
29 April 2024 |
1.33 |
464.33 |
1.01327953 |
| 47 |
30 April 2024 |
1.28 |
470.30 |
1.01284641 |
| 48 |
02 Mei 2024 |
-3.89 |
452.01 |
0.96111882 |
| 49 |
03 Mei 2024 |
0.23 |
453.03 |
1.00226189 |
Produk Lainnya dari Manajer PT. Indo Premier Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |