NAB PREMIER ETF SRI KEHATI
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
15 April 2025 |
0.72 |
399.12 |
1.00724689 |
| 2 |
16 April 2025 |
-0.74 |
396.19 |
0.99264840 |
| 3 |
17 April 2025 |
0.25 |
397.18 |
1.00249022 |
| 4 |
21 April 2025 |
-0.11 |
396.75 |
0.99891434 |
| 5 |
22 April 2025 |
0.72 |
399.59 |
1.00717211 |
| 6 |
23 April 2025 |
2.48 |
409.51 |
1.02481263 |
| 7 |
24 April 2025 |
-0.39 |
407.90 |
0.99607918 |
| 8 |
25 April 2025 |
0.76 |
411.00 |
1.00759769 |
| 9 |
28 April 2025 |
0.51 |
413.10 |
1.00512337 |
| 10 |
29 April 2025 |
0.16 |
413.75 |
1.00156982 |
| 11 |
30 April 2025 |
1.00 |
418,08 |
1.00000000 |
| 12 |
02 Mei 2025 |
0.58 |
420.49 |
1.00576944 |
| 13 |
05 Mei 2025 |
0.42 |
422.27 |
1.00423145 |
| 14 |
06 Mei 2025 |
0.33 |
423.68 |
1.00332794 |
| 15 |
07 Mei 2025 |
0.15 |
424.32 |
1.00150373 |
| 16 |
08 Mei 2025 |
-1.44 |
418.19 |
0.98556806 |
| 17 |
09 Mei 2025 |
0.42 |
419.95 |
1.00420811 |
| 18 |
14 Mei 2025 |
2.83 |
431.82 |
1.02826705 |
| 19 |
15 Mei 2025 |
2.25 |
441.52 |
1.02245297 |
| 20 |
16 Mei 2025 |
1.13 |
446.53 |
1.01134653 |
| 21 |
19 Mei 2025 |
0.71 |
449.72 |
1.00714782 |
| 22 |
20 Mei 2025 |
-1.39 |
443.47 |
0.98609512 |
| 23 |
21 Mei 2025 |
1.41 |
449.70 |
1.01405270 |
| 24 |
22 Mei 2025 |
0.16 |
450.40 |
1.00156772 |
| 25 |
23 Mei 2025 |
-0.08 |
450.05 |
0.99921026 |
| 26 |
26 Mei 2025 |
0.62 |
452.82 |
1.00615868 |
| 27 |
27 Mei 2025 |
0.00 |
452.81 |
0.99996842 |
| 28 |
28 Mei 2025 |
-0.26 |
451.61 |
0.99735847 |
| 29 |
02 Juni 2025 |
-2.26 |
441.42 |
0.97743091 |
| 30 |
03 Juni 2025 |
-0.45 |
439.45 |
0.99553891 |
| 31 |
04 Juni 2025 |
-0.21 |
438.54 |
0.99794310 |
| 32 |
05 Juni 2025 |
0.06 |
438.80 |
1.00058056 |
| 33 |
10 Juni 2025 |
1.06 |
443.44 |
1.01057844 |
| 34 |
11 Juni 2025 |
-0.32 |
442.02 |
0.99679821 |
| 35 |
12 Juni 2025 |
-0.32 |
440.61 |
0.99680376 |
| 36 |
13 Juni 2025 |
0.00 |
438,84 |
0.00000000 |
| 37 |
16 Juni 2025 |
-0.37 |
437.22 |
0.99631916 |
| 38 |
17 Juni 2025 |
0.36 |
438.78 |
1.00356430 |
| 39 |
18 Juni 2025 |
-0.85 |
435.07 |
0.99152908 |
| 40 |
19 Juni 2025 |
-2.44 |
424.44 |
0.97556925 |
| 41 |
20 Juni 2025 |
-0.93 |
420.47 |
0.99066152 |
| 42 |
23 Juni 2025 |
-1.46 |
414.33 |
0.98539267 |
| 43 |
24 Juni 2025 |
1.51 |
420.59 |
1.01509346 |
| 44 |
25 Juni 2025 |
-0.98 |
416.46 |
0.99019961 |
| 45 |
26 Juni 2025 |
0.81 |
419.83 |
1.00808642 |
| 46 |
30 Juni 2025 |
0.01 |
419.87 |
1.00009170 |
| 47 |
01 Juli 2025 |
-0.80 |
416.52 |
0.99201348 |
| 48 |
02 Juli 2025 |
0.02 |
416.61 |
1.00023240 |
| 49 |
03 Juli 2025 |
0.48 |
418.60 |
1.00475693 |
| 50 |
04 Juli 2025 |
-0.14 |
418.01 |
0.99860080 |
| 51 |
07 Juli 2025 |
-0.03 |
417.88 |
0.99969546 |
| 52 |
08 Juli 2025 |
0.00 |
417.88 |
1.00000000 |
| 53 |
09 Juli 2025 |
0.00 |
417.88 |
1.00000000 |
| 54 |
10 Juli 2025 |
1.58 |
424.98 |
1.01584933 |
| 55 |
11 Juli 2025 |
1.17 |
429.97 |
1.01173036 |
Produk Lainnya dari Manajer PT. Indo Premier Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
