NAB PREMIER ETF JII
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
-2.16 |
654.52 |
0.97844505 |
| 2 |
30 Januari 2026 |
1.51 |
664.40 |
1.01510440 |
| 3 |
02 Februari 2026 |
-5.88 |
625.37 |
0.94124780 |
| 4 |
03 Februari 2026 |
4.59 |
654.05 |
1.04585837 |
| 5 |
04 Februari 2026 |
0.33 |
656.18 |
1.00325940 |
| 6 |
05 Februari 2026 |
0.05 |
656.50 |
1.00048721 |
| 7 |
06 Februari 2026 |
-1.97 |
643.58 |
0.98032030 |
| 8 |
09 Februari 2026 |
1.61 |
653.92 |
1.01606329 |
| 9 |
10 Februari 2026 |
1.90 |
666.33 |
1.01898008 |
| 10 |
11 Februari 2026 |
2.63 |
683.87 |
1.02632921 |
| 11 |
12 Februari 2026 |
0.04 |
684.12 |
1.00036352 |
| 12 |
13 Februari 2026 |
-0.97 |
677.49 |
0.99031414 |
| 13 |
18 Februari 2026 |
0.38 |
680.06 |
1.00379309 |
| 14 |
19 Februari 2026 |
0.79 |
685.46 |
1.00793895 |
| 15 |
20 Februari 2026 |
-0.60 |
681.33 |
0.99397517 |
| 16 |
23 Februari 2026 |
2.32 |
697.12 |
1.02317117 |
| 17 |
24 Februari 2026 |
-1.29 |
688.11 |
0.98707226 |
| 18 |
25 Februari 2026 |
0.69 |
692.89 |
1.00694905 |
| 19 |
26 Februari 2026 |
-1.14 |
685.02 |
0.98864005 |
| 20 |
27 Februari 2026 |
-0.51 |
681.52 |
0.99488992 |
| 21 |
02 Maret 2026 |
-2.41 |
665.08 |
0.97588225 |
| 22 |
03 Maret 2026 |
-1.14 |
657.51 |
0.98861133 |
| 23 |
04 Maret 2026 |
-5.96 |
618.32 |
0.94040070 |
| 24 |
05 Maret 2026 |
1.76 |
629.21 |
1.01760543 |
| 25 |
06 Maret 2026 |
-1.50 |
619.79 |
0.98504148 |
| 26 |
09 Maret 2026 |
-4.07 |
594.56 |
0.95928360 |
| 27 |
10 Maret 2026 |
1.83 |
605.45 |
1.01831711 |
| 28 |
11 Maret 2026 |
0.00 |
605.45 |
1.00000000 |
| 29 |
12 Maret 2026 |
-1.03 |
599.22 |
0.98970880 |
| 30 |
13 Maret 2026 |
-2.78 |
582.57 |
0.97221965 |
| 31 |
16 Maret 2026 |
-2.09 |
570.37 |
0.97906285 |
| 32 |
17 Maret 2026 |
2.29 |
583.46 |
1.02293756 |
| 33 |
25 Maret 2026 |
4.87 |
611.89 |
1.04873670 |
| 34 |
26 Maret 2026 |
-2.92 |
594.03 |
0.97080112 |
| 35 |
27 Maret 2026 |
-1.33 |
586.11 |
0.98666929 |
| 36 |
30 Maret 2026 |
0.94 |
591.63 |
1.00942079 |
| 37 |
31 Maret 2026 |
-0.06 |
591.27 |
0.99938898 |
| 38 |
01 April 2026 |
2.00 |
603.11 |
1.02003626 |
| 39 |
02 April 2026 |
-2.54 |
587.82 |
0.97464712 |
| 40 |
06 April 2026 |
0.50 |
590.74 |
1.00495846 |
| 41 |
07 April 2026 |
-0.94 |
585.21 |
0.99064511 |
| 42 |
08 April 2026 |
5.34 |
616.46 |
1.05338812 |
| 43 |
09 April 2026 |
0.10 |
617.05 |
1.00096065 |
| 44 |
10 April 2026 |
2.03 |
629.58 |
1.02031381 |
| 45 |
13 April 2026 |
0.94 |
635.49 |
1.00938892 |
| 46 |
14 April 2026 |
1.28 |
643.64 |
1.01281397 |
| 47 |
15 April 2026 |
0.04 |
643.86 |
1.00035362 |
| 48 |
16 April 2026 |
-0.33 |
641.73 |
0.99667787 |
| 49 |
17 April 2026 |
0.39 |
644.22 |
1.00388375 |
| 50 |
20 April 2026 |
-0.73 |
639.52 |
0.99270930 |
| 51 |
21 April 2026 |
0.45 |
642.39 |
1.00448617 |
| 52 |
22 April 2026 |
0.00 |
642.39 |
1.00000000 |
| 53 |
23 April 2026 |
-2.09 |
628.96 |
0.97909261 |
| 54 |
24 April 2026 |
-2.52 |
613.10 |
0.97478820 |
| 55 |
27 April 2026 |
-0.22 |
611.75 |
0.99780004 |
Produk Lainnya dari Manajer PT. Indo Premier Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait