NAB PREMIER ETF JII
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.60 |
602.11 |
1.00595042 |
| 2 |
07 Februari 2024 |
-0.48 |
599.24 |
0.99524420 |
| 3 |
12 Februari 2024 |
0.30 |
601.04 |
1.00299578 |
| 4 |
13 Februari 2024 |
-1.86 |
589.83 |
0.98135096 |
| 5 |
15 Februari 2024 |
0.54 |
593.02 |
1.00540172 |
| 6 |
16 Februari 2024 |
0.74 |
597.41 |
1.00740351 |
| 7 |
19 Februari 2024 |
-0.62 |
593.73 |
0.99384088 |
| 8 |
20 Februari 2024 |
0.52 |
596.80 |
1.00517830 |
| 9 |
21 Februari 2024 |
-0.44 |
594.19 |
0.99562803 |
| 10 |
22 Februari 2024 |
0.10 |
594.76 |
1.00096248 |
| 11 |
23 Februari 2024 |
-0.77 |
590.18 |
0.99228602 |
| 12 |
26 Februari 2024 |
-0.53 |
587.02 |
0.99465905 |
| 13 |
27 Februari 2024 |
-0.02 |
586.92 |
0.99982113 |
| 14 |
28 Februari 2024 |
-0.01 |
586.88 |
0.99992520 |
| 15 |
29 Februari 2024 |
-0.14 |
586.03 |
0.99856494 |
| 16 |
01 Maret 2024 |
0.15 |
586.93 |
1.00153438 |
| 17 |
04 Maret 2024 |
-0.32 |
585.03 |
0.99676436 |
| 18 |
05 Maret 2024 |
-0.59 |
581.61 |
0.99414734 |
| 19 |
07 Maret 2024 |
0.20 |
596.04 |
1.00195302 |
| 20 |
08 Maret 2024 |
-0.21 |
594.76 |
0.99785885 |
| 21 |
13 Maret 2024 |
0.60 |
598.32 |
1.00598444 |
| 22 |
14 Maret 2024 |
0.45 |
601.03 |
1.00452886 |
| 23 |
15 Maret 2024 |
-1.11 |
594.35 |
0.98888121 |
| 24 |
18 Maret 2024 |
0.20 |
595.53 |
1.00199413 |
| 25 |
19 Maret 2024 |
0.47 |
598.31 |
1.00466122 |
| 26 |
20 Maret 2024 |
0.42 |
600.84 |
1.00422660 |
| 27 |
21 Maret 2024 |
0.24 |
602.29 |
1.00242912 |
| 28 |
22 Maret 2024 |
0.13 |
603.08 |
1.00130285 |
| 29 |
25 Maret 2024 |
0.16 |
604.06 |
1.00162582 |
| 30 |
26 Maret 2024 |
-0.36 |
601.86 |
0.99635748 |
| 31 |
27 Maret 2024 |
-1.65 |
591.95 |
0.98353785 |
| 32 |
28 Maret 2024 |
0.04 |
592.16 |
1.00035898 |
| 33 |
01 April 2024 |
0.11 |
592.82 |
1.00110392 |
| 34 |
02 April 2024 |
1.76 |
603.24 |
1.01758652 |
| 35 |
03 April 2024 |
-0.14 |
602.38 |
0.99856244 |
| 36 |
04 April 2024 |
1.04 |
608.67 |
1.01044929 |
| 37 |
05 April 2024 |
-0.11 |
608.00 |
0.99889579 |
| 38 |
16 April 2024 |
-0.97 |
602.08 |
0.99025968 |
| 39 |
17 April 2024 |
-1.75 |
591.53 |
0.98247697 |
| 40 |
18 April 2024 |
-0.13 |
590.75 |
0.99868882 |
| 41 |
19 April 2024 |
-1.61 |
581.24 |
0.98390014 |
| 42 |
22 April 2024 |
0.31 |
583.02 |
1.00306345 |
| 43 |
23 April 2024 |
0.21 |
584.27 |
1.00214727 |
| 44 |
24 April 2024 |
-0.30 |
582.54 |
0.99703614 |
| 45 |
25 April 2024 |
-0.29 |
580.85 |
0.99709582 |
| 46 |
26 April 2024 |
-1.68 |
571.10 |
0.98322299 |
| 47 |
29 April 2024 |
2.31 |
584.28 |
1.02306692 |
| 48 |
30 April 2024 |
1.46 |
592.82 |
1.01461686 |
| 49 |
02 Mei 2024 |
-0.75 |
588.37 |
0.99250579 |
| 50 |
03 Mei 2024 |
0.75 |
592.79 |
1.00750746 |
Produk Lainnya dari Manajer PT. Indo Premier Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |