NAB BRI ETF INDONESIA TOP 40
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 April 2026 |
-0.15 |
451.10 |
0.99848138 |
| 2 |
28 April 2026 |
-0.82 |
447.40 |
0.99179965 |
| 3 |
29 April 2026 |
0.39 |
449.14 |
1.00387441 |
| 4 |
30 April 2026 |
-1.63 |
441.81 |
0.98368975 |
| 5 |
04 Mei 2026 |
1.17 |
446.99 |
1.01172618 |
| 6 |
05 Mei 2026 |
0.20 |
447.88 |
1.00198670 |
| 7 |
06 Mei 2026 |
0.83 |
451.61 |
1.00833868 |
| 8 |
07 Mei 2026 |
1.78 |
459.67 |
1.01783322 |
| 9 |
08 Mei 2026 |
-3.26 |
444.69 |
0.96742727 |
| 10 |
11 Mei 2026 |
0.39 |
446.42 |
1.00387356 |
| 11 |
12 Mei 2026 |
0.12 |
446.97 |
1.00123640 |
| 12 |
13 Mei 2026 |
-1.28 |
441.23 |
0.98715877 |
| 13 |
18 Mei 2026 |
-1.34 |
435.30 |
0.98655513 |
| 14 |
19 Mei 2026 |
-2.59 |
424.04 |
0.97413080 |
| 15 |
20 Mei 2026 |
-0.43 |
422.23 |
0.99574098 |
| 16 |
21 Mei 2026 |
-2.25 |
412.71 |
0.97745318 |
| 17 |
22 Mei 2026 |
1.84 |
420.30 |
1.01839126 |
| 18 |
25 Mei 2026 |
0.98 |
424.43 |
1.00982046 |
| 19 |
26 Mei 2026 |
-2.03 |
415.80 |
0.97968147 |
| 20 |
29 Mei 2026 |
-1.54 |
409.39 |
0.98456228 |
| 21 |
02 Juni 2026 |
0.35 |
410.80 |
1.00345213 |
| 22 |
03 Juni 2026 |
-4.56 |
392.07 |
0.95441742 |
| 23 |
04 Juni 2026 |
-0.87 |
388.65 |
0.99126878 |
| 24 |
05 Juni 2026 |
-2.81 |
377.71 |
0.97186085 |
| 25 |
08 Juni 2026 |
-5.42 |
357.26 |
0.94584680 |
| 26 |
09 Juni 2026 |
7.16 |
382.83 |
1.07156354 |
| 27 |
10 Juni 2026 |
2.18 |
391.18 |
1.02181755 |
| 28 |
11 Juni 2026 |
-0.80 |
388.06 |
0.99201908 |
| 29 |
12 Juni 2026 |
1.76 |
394.88 |
1.01757934 |
| 30 |
15 Juni 2026 |
4.28 |
411.78 |
1.04279837 |
| 31 |
17 Juni 2026 |
0.07 |
412.06 |
1.00069181 |
| 32 |
18 Juni 2026 |
-0.66 |
409.33 |
0.99335555 |
| 33 |
19 Juni 2026 |
-0.51 |
407.23 |
0.99488444 |
| 34 |
22 Juni 2026 |
-0.90 |
403.55 |
0.99097161 |
| 35 |
23 Juni 2026 |
-0.31 |
402.32 |
0.99694669 |
| 36 |
24 Juni 2026 |
-2.82 |
390.96 |
0.97175010 |
| 37 |
25 Juni 2026 |
1.85 |
398.17 |
1.01845769 |
| 38 |
26 Juni 2026 |
-1.26 |
393.15 |
0.98737900 |
| 39 |
29 Juni 2026 |
-1.25 |
388.23 |
0.98749541 |
| 40 |
30 Juni 2026 |
-2.60 |
378.13 |
0.97398090 |
| 41 |
01 Juli 2026 |
0.50 |
380.01 |
1.00496207 |
| 42 |
02 Juli 2026 |
1.04 |
383.97 |
1.01041984 |
| 43 |
03 Juli 2026 |
2.54 |
393.72 |
1.02541279 |
| 44 |
06 Juli 2026 |
0.25 |
394.70 |
1.00248983 |
| 45 |
07 Juli 2026 |
1.49 |
400.57 |
1.01486806 |
| 46 |
08 Juli 2026 |
-1.83 |
393.22 |
0.98165303 |
| 47 |
09 Juli 2026 |
0.54 |
395.36 |
1.00544178 |
| 48 |
10 Juli 2026 |
0.39 |
396.90 |
1.00388304 |
| 49 |
13 Juli 2026 |
1.61 |
403.30 |
1.01611793 |
| 50 |
13 Juli 2026 |
1.61 |
403.30 |
1.01611793 |
| 51 |
14 Juli 2026 |
-0.01 |
403.27 |
0.99993453 |
| 52 |
15 Juli 2026 |
0.06 |
403.50 |
1.00058082 |
| 53 |
16 Juli 2026 |
1.19 |
408.32 |
1.01192940 |
| 54 |
17 Juli 2026 |
1.49 |
414.39 |
1.01487705 |
| 55 |
20 Juli 2026 |
0.76 |
417.56 |
1.00763908 |
| 56 |
21 Juli 2026 |
0.95 |
421.53 |
1.00951596 |
| 57 |
22 Juli 2026 |
-0.31 |
420.24 |
0.99693205 |
| 58 |
23 Juli 2026 |
-0.82 |
416.80 |
0.99181633 |
| 59 |
24 Juli 2026 |
-1.80 |
409.29 |
0.98199715 |
Produk Lainnya dari Manajer PT BRI MANAJEMEN INVESTASI
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait