NAB KISI IDX VALUE30 ETF
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
-1.26 |
612.33 |
0.98742403 |
| 2 |
30 Januari 2026 |
1.88 |
623.85 |
1.01881736 |
| 3 |
02 Februari 2026 |
-2.54 |
608.00 |
0.97459552 |
| 4 |
03 Februari 2026 |
3.55 |
629.60 |
1.03552274 |
| 5 |
04 Februari 2026 |
0.66 |
633.78 |
1.00663818 |
| 6 |
05 Februari 2026 |
0.09 |
634.35 |
1.00090773 |
| 7 |
06 Februari 2026 |
-2.08 |
621.19 |
0.97923953 |
| 8 |
09 Februari 2026 |
0.32 |
623.15 |
1.00315606 |
| 9 |
10 Februari 2026 |
1.40 |
631.89 |
1.01403011 |
| 10 |
11 Februari 2026 |
0.95 |
637.91 |
1.00952858 |
| 11 |
12 Februari 2026 |
0.30 |
639.81 |
1.00298036 |
| 12 |
13 Februari 2026 |
-0.47 |
636.83 |
0.99534190 |
| 13 |
18 Februari 2026 |
0.70 |
641.29 |
1.00699920 |
| 14 |
19 Februari 2026 |
0.23 |
642.78 |
1.00233203 |
| 15 |
20 Februari 2026 |
-0.43 |
640.01 |
0.99569030 |
| 16 |
23 Februari 2026 |
1.09 |
647.00 |
1.01092181 |
| 17 |
24 Februari 2026 |
-1.49 |
637.34 |
0.98506437 |
| 18 |
25 Februari 2026 |
1.96 |
649.84 |
1.01960917 |
| 19 |
26 Februari 2026 |
-0.78 |
644.77 |
0.99219866 |
| 20 |
27 Februari 2026 |
-0.86 |
639.24 |
0.99142389 |
| 21 |
02 Maret 2026 |
-1.65 |
628.70 |
0.98351021 |
| 22 |
03 Maret 2026 |
0.19 |
629.88 |
1.00188119 |
| 23 |
04 Maret 2026 |
-3.41 |
608.43 |
0.96594113 |
| 24 |
05 Maret 2026 |
2.08 |
621.08 |
1.02080151 |
| 25 |
06 Maret 2026 |
-1.25 |
613.32 |
0.98750634 |
| 26 |
09 Maret 2026 |
-3.01 |
594.85 |
0.96988017 |
| 27 |
10 Maret 2026 |
1.18 |
601.84 |
1.01175657 |
| 28 |
11 Maret 2026 |
0.00 |
601.84 |
1.00000000 |
| 29 |
12 Maret 2026 |
-0.36 |
599.69 |
0.99641917 |
| 30 |
13 Maret 2026 |
-1.96 |
587.91 |
0.98035947 |
| 31 |
16 Maret 2026 |
0.32 |
589.78 |
1.00318076 |
| 32 |
17 Maret 2026 |
1.65 |
599.51 |
1.01649377 |
| 33 |
25 Maret 2026 |
3.98 |
623.40 |
1.03984550 |
| 34 |
26 Maret 2026 |
-1.29 |
615.38 |
0.98714252 |
| 35 |
27 Maret 2026 |
-1.51 |
606.08 |
0.98488139 |
| 36 |
30 Maret 2026 |
1.54 |
615.39 |
1.01536686 |
| 37 |
31 Maret 2026 |
-0.69 |
611.17 |
0.99313818 |
| 38 |
01 April 2026 |
-0.56 |
607.75 |
0.99440579 |
| 39 |
02 April 2026 |
-1.03 |
601.47 |
0.98967188 |
| 40 |
06 April 2026 |
-0.46 |
598.68 |
0.99535306 |
| 41 |
07 April 2026 |
-1.72 |
588.36 |
0.98277167 |
| 42 |
08 April 2026 |
3.16 |
606.95 |
1.03159515 |
| 43 |
09 April 2026 |
-0.86 |
601.75 |
0.99143342 |
| 44 |
10 April 2026 |
1.36 |
609.95 |
1.01362088 |
| 45 |
13 April 2026 |
0.06 |
610.34 |
1.00063530 |
| 46 |
14 April 2026 |
0.92 |
615.92 |
1.00915250 |
| 47 |
15 April 2026 |
1.04 |
622.35 |
1.01043476 |
| 48 |
16 April 2026 |
0.29 |
624.16 |
1.00290432 |
| 49 |
17 April 2026 |
0.68 |
628.39 |
1.00677858 |
| 50 |
20 April 2026 |
-0.88 |
622.87 |
0.99121562 |
| 51 |
21 April 2026 |
0.44 |
625.61 |
1.00440158 |
| 52 |
22 April 2026 |
0.00 |
625.61 |
1.00000000 |
| 53 |
23 April 2026 |
0.66 |
629.74 |
1.00660060 |
| 54 |
24 April 2026 |
-1.65 |
619.33 |
0.98347347 |
| 55 |
27 April 2026 |
-0.58 |
615.72 |
0.99416742 |
Produk Lainnya dari Manajer PT KISI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait