NAB ASHMORE ETF LQ45 ALPHA
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
0.14 |
1038.19 |
1.00140615 |
| 2 |
12 Februari 2024 |
1.05 |
1049.10 |
1.01051340 |
| 3 |
13 Februari 2024 |
-0.66 |
1042.14 |
0.99336148 |
| 4 |
15 Februari 2024 |
1.35 |
1056.24 |
1.01353091 |
| 5 |
16 Februari 2024 |
-0.05 |
1055.71 |
0.99949784 |
| 6 |
19 Februari 2024 |
-0.81 |
1047.15 |
0.99189465 |
| 7 |
20 Februari 2024 |
1.28 |
1060.60 |
1.01284472 |
| 8 |
21 Februari 2024 |
-0.31 |
1057.36 |
0.99694344 |
| 9 |
22 Februari 2024 |
-0.12 |
1056.10 |
0.99881053 |
| 10 |
23 Februari 2024 |
-0.76 |
1048.09 |
0.99241212 |
| 11 |
26 Februari 2024 |
-0.36 |
1044.34 |
0.99642321 |
| 12 |
27 Februari 2024 |
0.34 |
1047.94 |
1.00344686 |
| 13 |
28 Februari 2024 |
0.26 |
1050.65 |
1.00258192 |
| 14 |
29 Februari 2024 |
-0.44 |
1046.02 |
0.99559957 |
| 15 |
01 Maret 2024 |
-0.14 |
1044.52 |
0.99856246 |
| 16 |
04 Maret 2024 |
-0.55 |
1038.82 |
0.99454161 |
| 17 |
05 Maret 2024 |
-0.30 |
1035.71 |
0.99700554 |
| 18 |
07 Maret 2024 |
0.17 |
1049.80 |
1.00169768 |
| 19 |
08 Maret 2024 |
0.40 |
1053.98 |
1.00397818 |
| 20 |
13 Maret 2024 |
0.61 |
1060.45 |
1.00614150 |
| 21 |
14 Maret 2024 |
1.03 |
1071.37 |
1.01029865 |
| 22 |
15 Maret 2024 |
-1.06 |
1060.05 |
0.98943419 |
| 23 |
18 Maret 2024 |
-0.35 |
1056.36 |
0.99651479 |
| 24 |
19 Maret 2024 |
0.36 |
1060.21 |
1.00364725 |
| 25 |
20 Maret 2024 |
0.36 |
1064.04 |
1.00361287 |
| 26 |
21 Maret 2024 |
0.11 |
1065.25 |
1.00113859 |
| 27 |
22 Maret 2024 |
-0.01 |
1065.16 |
0.99991870 |
| 28 |
25 Maret 2024 |
0.62 |
1071.74 |
1.00617341 |
| 29 |
26 Maret 2024 |
-0.42 |
1067.20 |
0.99576119 |
| 30 |
27 Maret 2024 |
-0.76 |
1059.10 |
0.99241199 |
| 31 |
28 Maret 2024 |
-0.35 |
1055.42 |
0.99652233 |
| 32 |
01 April 2024 |
-1.49 |
1039.64 |
0.98505471 |
| 33 |
02 April 2024 |
0.55 |
1045.37 |
1.00550939 |
| 34 |
03 April 2024 |
-1.23 |
1032.49 |
0.98767461 |
| 35 |
04 April 2024 |
1.35 |
1046.42 |
1.01349297 |
| 36 |
05 April 2024 |
-0.47 |
1041.54 |
0.99533953 |
| 37 |
16 April 2024 |
-2.44 |
1016.18 |
0.97564761 |
| 38 |
17 April 2024 |
-0.80 |
1008.07 |
0.99202432 |
| 39 |
18 April 2024 |
0.72 |
1015.38 |
1.00724988 |
| 40 |
19 April 2024 |
-1.50 |
1000.15 |
0.98499597 |
| 41 |
22 April 2024 |
0.08 |
1000.98 |
1.00083168 |
| 42 |
23 April 2024 |
0.43 |
1005.28 |
1.00430030 |
| 43 |
24 April 2024 |
0.22 |
1007.47 |
1.00217193 |
| 44 |
25 April 2024 |
-0.76 |
999.85 |
0.99244133 |
| 45 |
26 April 2024 |
-2.60 |
973.83 |
0.97397110 |
| 46 |
29 April 2024 |
1.85 |
991.82 |
1.01848227 |
| 47 |
30 April 2024 |
1.15 |
1003.21 |
1.01147896 |
| 48 |
02 Mei 2024 |
-3.01 |
973.05 |
0.96993467 |
| 49 |
03 Mei 2024 |
0.57 |
978.60 |
1.00570209 |
Produk Lainnya dari Manajer PT. Ashmore Asset Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |