NAB BRI ETF INDONESIA TOP 40
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
-0.35 |
475.23 |
0.99652985 |
| 2 |
30 Januari 2026 |
2.04 |
484.94 |
1.02043212 |
| 3 |
02 Februari 2026 |
-3.31 |
468.90 |
0.96692088 |
| 4 |
03 Februari 2026 |
2.67 |
481.42 |
1.02669823 |
| 5 |
04 Februari 2026 |
1.11 |
486.75 |
1.01106633 |
| 6 |
05 Februari 2026 |
-0.16 |
485.96 |
0.99838460 |
| 7 |
06 Februari 2026 |
-1.58 |
478.28 |
0.98420135 |
| 8 |
09 Februari 2026 |
0.75 |
481.89 |
1.00754668 |
| 9 |
10 Februari 2026 |
1.21 |
487.73 |
1.01211637 |
| 10 |
11 Februari 2026 |
1.60 |
495.55 |
1.01603960 |
| 11 |
12 Februari 2026 |
0.37 |
497.39 |
1.00370095 |
| 12 |
13 Februari 2026 |
-0.93 |
492.79 |
0.99074657 |
| 13 |
18 Februari 2026 |
0.70 |
496.22 |
1.00697273 |
| 14 |
19 Februari 2026 |
-0.14 |
495.51 |
0.99856435 |
| 15 |
20 Februari 2026 |
-0.08 |
495.11 |
0.99920146 |
| 16 |
23 Februari 2026 |
2.02 |
505.14 |
1.02023972 |
| 17 |
24 Februari 2026 |
-0.80 |
501.10 |
0.99200583 |
| 18 |
25 Februari 2026 |
1.45 |
508.36 |
1.01449889 |
| 19 |
26 Februari 2026 |
-0.59 |
505.38 |
0.99414197 |
| 20 |
27 Februari 2026 |
0.24 |
506.58 |
1.00237327 |
| 21 |
02 Maret 2026 |
-1.91 |
496.90 |
0.98087558 |
| 22 |
03 Maret 2026 |
-1.42 |
489.84 |
0.98579027 |
| 23 |
04 Maret 2026 |
-5.04 |
465.15 |
0.94960096 |
| 24 |
05 Maret 2026 |
2.13 |
475.07 |
1.02134056 |
| 25 |
06 Maret 2026 |
-2.15 |
464.87 |
0.97852407 |
| 26 |
09 Maret 2026 |
-3.48 |
448.71 |
0.96523608 |
| 27 |
10 Maret 2026 |
2.10 |
458.12 |
1.02096373 |
| 28 |
11 Maret 2026 |
0.00 |
458.12 |
1.00000000 |
| 29 |
12 Maret 2026 |
-1.08 |
453.19 |
0.98924530 |
| 30 |
13 Maret 2026 |
-2.53 |
441.71 |
0.97466894 |
| 31 |
16 Maret 2026 |
-1.58 |
434.73 |
0.98418694 |
| 32 |
17 Maret 2026 |
1.90 |
442.99 |
1.01901157 |
| 33 |
25 Maret 2026 |
3.16 |
456.99 |
1.03159350 |
| 34 |
26 Maret 2026 |
-1.82 |
448.69 |
0.98183958 |
| 35 |
27 Maret 2026 |
-1.40 |
442.43 |
0.98604288 |
| 36 |
30 Maret 2026 |
0.04 |
442.62 |
1.00042914 |
| 37 |
31 Maret 2026 |
0.29 |
443.91 |
1.00293661 |
| 38 |
01 April 2026 |
1.72 |
451.57 |
1.01724298 |
| 39 |
02 April 2026 |
-1.59 |
444.39 |
0.98410803 |
| 40 |
06 April 2026 |
0.26 |
445.55 |
1.00259854 |
| 41 |
07 April 2026 |
-1.09 |
440.71 |
0.98913778 |
| 42 |
08 April 2026 |
4.60 |
460.97 |
1.04598149 |
| 43 |
09 April 2026 |
-1.22 |
455.37 |
0.98784594 |
| 44 |
10 April 2026 |
1.23 |
460.99 |
1.01234288 |
| 45 |
13 April 2026 |
-0.14 |
460.32 |
0.99855098 |
| 46 |
14 April 2026 |
1.65 |
467.93 |
1.01653658 |
| 47 |
15 April 2026 |
0.02 |
468.03 |
1.00021123 |
| 48 |
16 April 2026 |
-0.22 |
467.01 |
0.99781997 |
| 49 |
17 April 2026 |
0.22 |
468.02 |
1.00215782 |
| 50 |
20 April 2026 |
-0.41 |
466.09 |
0.99586763 |
| 51 |
21 April 2026 |
0.61 |
468.93 |
1.00609024 |
| 52 |
22 April 2026 |
0.00 |
468.93 |
1.00000000 |
| 53 |
23 April 2026 |
-1.37 |
462.50 |
0.98630604 |
| 54 |
24 April 2026 |
-2.32 |
451.79 |
0.97682896 |
| 55 |
27 April 2026 |
-0.15 |
451.10 |
0.99848138 |
Produk Lainnya dari Manajer PT BRI MANAJEMEN INVESTASI
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait