NAB PREMIER ETF SRI KEHATI
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 April 2026 |
-1.26 |
408.56 |
0.98742316 |
| 2 |
28 April 2026 |
-0.19 |
407.80 |
0.99813102 |
| 3 |
29 April 2026 |
0.01 |
407.85 |
1.00011378 |
| 4 |
30 April 2026 |
-1.81 |
400.47 |
0.98191456 |
| 5 |
04 Mei 2026 |
1.09 |
404.84 |
1.01091938 |
| 6 |
05 Mei 2026 |
1.04 |
409.04 |
1.01035485 |
| 7 |
06 Mei 2026 |
0.13 |
409.59 |
1.00134731 |
| 8 |
07 Mei 2026 |
2.84 |
421.23 |
1.02843056 |
| 9 |
08 Mei 2026 |
-1.77 |
413.78 |
0.98230928 |
| 10 |
11 Mei 2026 |
0.01 |
413.81 |
1.00007782 |
| 11 |
12 Mei 2026 |
-0.46 |
411.91 |
0.99541193 |
| 12 |
13 Mei 2026 |
-1.50 |
405.72 |
0.98496822 |
| 13 |
18 Mei 2026 |
-0.89 |
402.09 |
0.99105767 |
| 14 |
19 Mei 2026 |
-1.27 |
396.97 |
0.98725422 |
| 15 |
20 Mei 2026 |
0.24 |
397.91 |
1.00237575 |
| 16 |
21 Mei 2026 |
-1.76 |
390.93 |
0.98244838 |
| 17 |
22 Mei 2026 |
-0.58 |
388.64 |
0.99415187 |
| 18 |
25 Mei 2026 |
2.61 |
398.79 |
1.02611890 |
| 19 |
26 Mei 2026 |
-2.92 |
387.16 |
0.97082244 |
| 20 |
29 Mei 2026 |
-2.43 |
377.77 |
0.97574653 |
| 21 |
02 Juni 2026 |
0.58 |
379.98 |
1.00584805 |
| 22 |
03 Juni 2026 |
-3.90 |
365.17 |
0.96104547 |
| 23 |
04 Juni 2026 |
-1.92 |
358.17 |
0.98081985 |
| 24 |
05 Juni 2026 |
-3.65 |
345.08 |
0.96345790 |
| 25 |
08 Juni 2026 |
-4.77 |
328.64 |
0.95234786 |
| 26 |
09 Juni 2026 |
7.23 |
352.39 |
1.07227005 |
| 27 |
10 Juni 2026 |
3.18 |
363.60 |
1.03181201 |
| 28 |
11 Juni 2026 |
0.37 |
364.95 |
1.00371371 |
| 29 |
12 Juni 2026 |
0.94 |
368.38 |
1.00939144 |
| 30 |
15 Juni 2026 |
4.90 |
386.41 |
1.04895477 |
| 31 |
17 Juni 2026 |
0.22 |
387.25 |
1.00217256 |
| 32 |
18 Juni 2026 |
-1.66 |
380.81 |
0.98337922 |
| 33 |
19 Juni 2026 |
-0.52 |
378.82 |
0.99477146 |
| 34 |
22 Juni 2026 |
-1.36 |
373.66 |
0.98637436 |
| 35 |
23 Juni 2026 |
-0.52 |
371.72 |
0.99480518 |
| 36 |
24 Juni 2026 |
-2.46 |
362.57 |
0.97537312 |
| 37 |
25 Juni 2026 |
1.82 |
369.15 |
1.01815010 |
| 38 |
26 Juni 2026 |
-0.31 |
367.99 |
0.99685490 |
| 39 |
29 Juni 2026 |
-1.55 |
362.30 |
0.98453796 |
| 40 |
30 Juni 2026 |
-3.03 |
351.33 |
0.96972967 |
| 41 |
01 Juli 2026 |
-0.42 |
349.84 |
0.99576408 |
| 42 |
02 Juli 2026 |
1.57 |
355.34 |
1.01572718 |
| 43 |
03 Juli 2026 |
2.96 |
365.86 |
1.02961117 |
| 44 |
06 Juli 2026 |
0.66 |
368.28 |
1.00660272 |
| 45 |
07 Juli 2026 |
2.11 |
376.04 |
1.02107282 |
| 46 |
08 Juli 2026 |
-1.91 |
368.84 |
0.98085926 |
| 47 |
09 Juli 2026 |
0.44 |
370.48 |
1.00443685 |
| 48 |
10 Juli 2026 |
0.31 |
371.62 |
1.00306657 |
| 49 |
13 Juli 2026 |
1.74 |
378.08 |
1.01738167 |
| 50 |
13 Juli 2026 |
1.74 |
378.08 |
1.01738167 |
| 51 |
14 Juli 2026 |
-0.99 |
374.33 |
0.99009482 |
| 52 |
15 Juli 2026 |
0.30 |
375.45 |
1.00298106 |
| 53 |
16 Juli 2026 |
1.88 |
382.49 |
1.01877181 |
| 54 |
17 Juli 2026 |
2.24 |
391.04 |
1.02235383 |
| 55 |
20 Juli 2026 |
0.16 |
391.66 |
1.00156504 |
| 56 |
21 Juli 2026 |
0.93 |
395.32 |
1.00934953 |
| 57 |
22 Juli 2026 |
-0.37 |
393.87 |
0.99634572 |
| 58 |
23 Juli 2026 |
-1.33 |
388.64 |
0.98671273 |
| 59 |
24 Juli 2026 |
-1.74 |
381.89 |
0.98264485 |
Produk Lainnya dari Manajer PT. Indo Premier Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait