NAB SIMAS ETF IDX30
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
14 Mei 2025 |
2.95 |
97.56 |
1.02953128 |
| 2 |
15 Mei 2025 |
1.46 |
98.98 |
1.01456684 |
| 3 |
16 Mei 2025 |
1.42 |
100.39 |
1.01424167 |
| 4 |
19 Mei 2025 |
0.83 |
101.22 |
1.00832991 |
| 5 |
20 Mei 2025 |
-1.11 |
100.10 |
0.98888727 |
| 6 |
21 Mei 2025 |
1.46 |
101.56 |
1.01463373 |
| 7 |
22 Mei 2025 |
0.44 |
102.01 |
1.00441825 |
| 8 |
23 Mei 2025 |
0.19 |
102.21 |
1.00193163 |
| 9 |
26 Mei 2025 |
0.27 |
102.49 |
1.00270421 |
| 10 |
27 Mei 2025 |
0.07 |
102.56 |
1.00068930 |
| 11 |
28 Mei 2025 |
-0.49 |
102.06 |
0.99514985 |
| 12 |
02 Juni 2025 |
-2.34 |
99.67 |
0.97655387 |
| 13 |
03 Juni 2025 |
-0.02 |
99.65 |
0.99983915 |
| 14 |
04 Juni 2025 |
0.05 |
99.70 |
1.00053457 |
| 15 |
05 Juni 2025 |
0.37 |
100.08 |
1.00373605 |
| 16 |
10 Juni 2025 |
1.39 |
101.46 |
1.01385768 |
| 17 |
11 Juni 2025 |
0.31 |
101.78 |
1.00314776 |
| 18 |
12 Juni 2025 |
-0.39 |
101.39 |
0.99613864 |
| 19 |
13 Juni 2025 |
0.00 |
100,63 |
0.00000000 |
| 20 |
16 Juni 2025 |
-0.37 |
100.26 |
0.99631485 |
| 21 |
17 Juni 2025 |
0.22 |
100.48 |
1.00218277 |
| 22 |
18 Juni 2025 |
-0.64 |
99.84 |
0.99362329 |
| 23 |
19 Juni 2025 |
-2.48 |
97.36 |
0.97516119 |
| 24 |
20 Juni 2025 |
-1.12 |
96.28 |
0.98883788 |
| 25 |
23 Juni 2025 |
-1.46 |
94.87 |
0.98543862 |
| 26 |
24 Juni 2025 |
1.16 |
95.98 |
1.01163067 |
| 27 |
25 Juni 2025 |
-0.81 |
95.20 |
0.99188007 |
| 28 |
26 Juni 2025 |
1.38 |
96.51 |
1.01381395 |
| 29 |
30 Juni 2025 |
0.36 |
96.86 |
1.00357412 |
| 30 |
01 Juli 2025 |
-0.49 |
96.38 |
0.99509762 |
| 31 |
02 Juli 2025 |
-0.43 |
95.97 |
0.99568164 |
| 32 |
03 Juli 2025 |
-0.10 |
95.87 |
0.99901053 |
| 33 |
04 Juli 2025 |
-0.29 |
95.60 |
0.99714854 |
| 34 |
07 Juli 2025 |
0.66 |
96.23 |
1.00658673 |
| 35 |
08 Juli 2025 |
-0.70 |
95.56 |
0.99301383 |
| 36 |
09 Juli 2025 |
0.54 |
96.07 |
1.00535411 |
| 37 |
10 Juli 2025 |
1.56 |
97.57 |
1.01563258 |
| 38 |
11 Juli 2025 |
1.18 |
98.72 |
1.01175172 |
| 39 |
14 Juli 2025 |
-1.19 |
97.54 |
0.98813598 |
| 40 |
15 Juli 2025 |
0.28 |
97.82 |
1.00284071 |
| 41 |
16 Juli 2025 |
-0.07 |
97.75 |
0.99931342 |
| 42 |
17 Juli 2025 |
1.38 |
99.10 |
1.01379578 |
| 43 |
18 Juli 2025 |
-0.19 |
98.91 |
0.99805637 |
| 44 |
21 Juli 2025 |
0.40 |
99.30 |
1.00398700 |
| 45 |
22 Juli 2025 |
-0.87 |
98.44 |
0.99132574 |
| 46 |
23 Juli 2025 |
1.08 |
99.50 |
1.01077207 |
| 47 |
24 Juli 2025 |
1.05 |
100.55 |
1.01050942 |
| 48 |
25 Juli 2025 |
-0.73 |
99.81 |
0.99266875 |
| 49 |
28 Juli 2025 |
1.15 |
100.96 |
1.01150303 |
| 50 |
29 Juli 2025 |
0.21 |
101.17 |
1.00207700 |
| 51 |
30 Juli 2025 |
-0.76 |
100.40 |
0.99238450 |
| 52 |
31 Juli 2025 |
-1.03 |
99.36 |
0.98966802 |
| 53 |
01 Agustus 2025 |
0.78 |
100.14 |
1.00784934 |
| 54 |
04 Agustus 2025 |
-0.13 |
100.01 |
0.99872220 |
| 55 |
05 Agustus 2025 |
0.81 |
100.83 |
1.00811576 |
| 56 |
06 Agustus 2025 |
0.00 |
99,92 |
0.00000000 |
| 57 |
07 Agustus 2025 |
-0.27 |
99.65 |
0.99732101 |
| 58 |
08 Agustus 2025 |
-0.32 |
99.33 |
0.99681303 |
| 59 |
11 Agustus 2025 |
1.06 |
100.38 |
1.01055408 |
| 60 |
12 Agustus 2025 |
3.02 |
103.41 |
1.03016693 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
