NAB PREMIER ETF SRI KEHATI
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Agustus 2026 |
-0.02 |
391.78 |
0.99981065 |
| 2 |
07 Agustus 2026 |
1.31 |
396.93 |
1.01313786 |
| 3 |
10 Agustus 2026 |
-0.99 |
393.02 |
0.99014287 |
| 4 |
11 Agustus 2026 |
-1.24 |
388.16 |
0.98763747 |
| 5 |
12 Agustus 2026 |
0.81 |
391.32 |
1.00814356 |
| 6 |
13 Agustus 2026 |
-0.39 |
389.81 |
0.99614025 |
| 7 |
14 Agustus 2026 |
0.57 |
392.03 |
1.00570277 |
| 8 |
18 Agustus 2026 |
-0.20 |
391.27 |
0.99804277 |
| 9 |
19 Agustus 2026 |
-0.41 |
389.65 |
0.99587493 |
| 10 |
20 Agustus 2026 |
1.38 |
395.03 |
1.01380360 |
| 11 |
21 Agustus 2026 |
1.03 |
399.09 |
1.01028427 |
| 12 |
24 Agustus 2026 |
-0.50 |
397.10 |
0.99500117 |
| 13 |
26 Agustus 2026 |
-1.01 |
393.10 |
0.98993146 |
| 14 |
27 Agustus 2026 |
0.95 |
396.85 |
1.00953167 |
| 15 |
28 Agustus 2026 |
0.52 |
398.90 |
1.00516270 |
| 16 |
31 Agustus 2026 |
0.00 |
398.90 |
1.00000000 |
| 17 |
01 September 2026 |
1.88 |
406.38 |
1.01875428 |
| 18 |
02 September 2026 |
-0.12 |
405.91 |
0.99883925 |
| 19 |
03 September 2026 |
1.89 |
413.59 |
1.01893177 |
| 20 |
04 September 2026 |
-1.14 |
408.86 |
0.98856789 |
| 21 |
07 September 2026 |
-0.39 |
407.28 |
0.99614295 |
| 22 |
08 September 2026 |
0.70 |
410.12 |
1.00695337 |
| 23 |
09 September 2026 |
-0.62 |
407.56 |
0.99376250 |
| 24 |
10 September 2026 |
-1.06 |
403.23 |
0.98938900 |
| 25 |
11 September 2026 |
-0.70 |
400.42 |
0.99301199 |
| 26 |
14 September 2026 |
1.60 |
406.82 |
1.01598713 |
| 27 |
15 September 2026 |
-1.43 |
401.02 |
0.98574594 |
| 28 |
16 September 2026 |
-0.57 |
398.75 |
0.99433517 |
| 29 |
17 September 2026 |
0.70 |
401.52 |
1.00695579 |
| 30 |
18 September 2026 |
-1.12 |
397.04 |
0.98884241 |
| 31 |
21 September 2026 |
-0.87 |
393.59 |
0.99130894 |
| 32 |
22 September 2026 |
-1.34 |
388.32 |
0.98660305 |
| 33 |
23 September 2026 |
0.68 |
390.98 |
1.00684750 |
| 34 |
24 September 2026 |
-1.12 |
386.61 |
0.98882667 |
| 35 |
25 September 2026 |
-0.68 |
383.97 |
0.99318714 |
| 36 |
28 September 2026 |
-1.07 |
379.87 |
0.98930629 |
| 37 |
29 September 2026 |
0.16 |
380.47 |
1.00159529 |
| 38 |
30 September 2026 |
-0.99 |
376.69 |
0.99006264 |
| 39 |
01 Oktober 2026 |
-0.88 |
373.39 |
0.99121989 |
| 40 |
02 Oktober 2026 |
0.78 |
376.30 |
1.00780615 |
| 41 |
05 Oktober 2026 |
1.52 |
382.03 |
1.01523094 |
| 42 |
06 Oktober 2026 |
0.26 |
383.03 |
1.00262256 |
| 43 |
07 Oktober 2026 |
-0.21 |
382.22 |
0.99788112 |
| 44 |
08 Oktober 2026 |
-1.33 |
377.12 |
0.98665930 |
| 45 |
09 Oktober 2026 |
0.96 |
380.76 |
1.00963374 |
| 46 |
12 Oktober 2026 |
-0.82 |
377.62 |
0.99176821 |
| 47 |
13 Oktober 2026 |
0.12 |
378.06 |
1.00115115 |
| 48 |
14 Oktober 2026 |
0.58 |
380.26 |
1.00583036 |
| 49 |
15 Oktober 2026 |
-0.23 |
379.39 |
0.99771288 |
| 50 |
16 Oktober 2026 |
-13.03 |
329.95 |
0.86968697 |
| 51 |
19 Oktober 2026 |
-2.97 |
320.14 |
0.97026435 |
| 52 |
20 Oktober 2026 |
7.77 |
345.00 |
1.07765021 |
| 53 |
21 Oktober 2026 |
1.19 |
349.11 |
1.01192672 |
| 54 |
22 Oktober 2026 |
1.42 |
354.07 |
1.01421144 |
| 55 |
23 Oktober 2026 |
0.40 |
355.50 |
1.00403983 |
| 56 |
26 Oktober 2026 |
-0.45 |
353.92 |
0.99553058 |
| 57 |
27 Oktober 2026 |
-0.70 |
351.43 |
0.99296387 |
| 58 |
28 Oktober 2026 |
2.08 |
358.75 |
1.02084821 |
| 59 |
29 Oktober 2026 |
-4.16 |
343.84 |
0.95844070 |
| 60 |
30 Oktober 2026 |
0.80 |
346.59 |
1.00799464 |
| 61 |
02 November 2026 |
0.43 |
348.08 |
1.00428891 |
| 62 |
03 November 2026 |
-3.24 |
336.81 |
0.96762424 |
| 63 |
04 November 2026 |
1.54 |
342.00 |
1.01541289 |
Produk Lainnya dari Manajer PT. Indo Premier Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait