NAB KISI IDX VALUE30 ETF
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Januari 2024 |
-0.17 |
490.93 |
0.99825960 |
| 2 |
31 Januari 2024 |
0.37 |
492.75 |
1.00371806 |
| 3 |
01 Februari 2024 |
-0.59 |
489.85 |
0.99410394 |
| 4 |
02 Februari 2024 |
0.72 |
493.37 |
1.00719918 |
| 5 |
05 Februari 2024 |
-1.03 |
488.32 |
0.98974794 |
| 6 |
06 Februari 2024 |
1.16 |
493.99 |
1.01162567 |
| 7 |
07 Februari 2024 |
0.24 |
495.19 |
1.00242635 |
| 8 |
12 Februari 2024 |
0.58 |
498.08 |
1.00582360 |
| 9 |
13 Februari 2024 |
-0.41 |
496.05 |
0.99592532 |
| 10 |
15 Februari 2024 |
0.79 |
499.97 |
1.00790169 |
| 11 |
16 Februari 2024 |
-0.11 |
499.44 |
0.99894333 |
| 12 |
19 Februari 2024 |
-1.10 |
493.93 |
0.98898300 |
| 13 |
20 Februari 2024 |
0.46 |
496.21 |
1.00460445 |
| 14 |
21 Februari 2024 |
0.35 |
497.94 |
1.00348583 |
| 15 |
22 Februari 2024 |
1.00 |
502.93 |
1.01001529 |
| 16 |
23 Februari 2024 |
-0.72 |
499.32 |
0.99283334 |
| 17 |
26 Februari 2024 |
-0.78 |
495.44 |
0.99222305 |
| 18 |
27 Februari 2024 |
0.61 |
498.45 |
1.00608693 |
| 19 |
28 Februari 2024 |
0.88 |
502.84 |
1.00880884 |
| 20 |
29 Februari 2024 |
0.27 |
504.21 |
1.00271316 |
| 21 |
01 Maret 2024 |
1.11 |
509.79 |
1.01106108 |
| 22 |
04 Maret 2024 |
-0.17 |
508.94 |
0.99833754 |
| 23 |
05 Maret 2024 |
-0.22 |
507.81 |
0.99777301 |
| 24 |
07 Maret 2024 |
-0.10 |
508.37 |
0.99902960 |
| 25 |
08 Maret 2024 |
0.09 |
508.81 |
1.00085666 |
| 26 |
13 Maret 2024 |
-0.68 |
505.37 |
0.99323907 |
| 27 |
14 Maret 2024 |
1.96 |
515.28 |
1.01961986 |
| 28 |
15 Maret 2024 |
-0.79 |
511.19 |
0.99205598 |
| 29 |
18 Maret 2024 |
0.78 |
515.15 |
1.00775176 |
| 30 |
19 Maret 2024 |
0.67 |
518.61 |
1.00671164 |
| 31 |
20 Maret 2024 |
0.54 |
521.40 |
1.00538210 |
| 32 |
21 Maret 2024 |
1.04 |
526.82 |
1.01038821 |
| 33 |
22 Maret 2024 |
0.33 |
528.54 |
1.00326471 |
| 34 |
25 Maret 2024 |
0.52 |
531.28 |
1.00520230 |
| 35 |
26 Maret 2024 |
-0.07 |
530.92 |
0.99931336 |
| 36 |
27 Maret 2024 |
0.51 |
533.64 |
1.00512224 |
| 37 |
28 Maret 2024 |
-1.32 |
526.61 |
0.98682218 |
| 38 |
01 April 2024 |
-0.42 |
524.38 |
0.99577978 |
| 39 |
02 April 2024 |
1.74 |
533.52 |
1.01742614 |
| 40 |
03 April 2024 |
0.06 |
533.82 |
1.00056624 |
| 41 |
04 April 2024 |
-0.16 |
533.00 |
0.99844968 |
| 42 |
05 April 2024 |
0.10 |
533.53 |
1.00100789 |
| 43 |
16 April 2024 |
-0.33 |
531.75 |
0.99666282 |
| 44 |
17 April 2024 |
-1.16 |
525.58 |
0.98839444 |
| 45 |
18 April 2024 |
-0.19 |
524.58 |
0.99809526 |
| 46 |
19 April 2024 |
-0.92 |
519.77 |
0.99082354 |
| 47 |
22 April 2024 |
0.09 |
520.22 |
1.00087366 |
| 48 |
23 April 2024 |
-0.06 |
519.93 |
0.99943889 |
| 49 |
24 April 2024 |
-0.80 |
515.75 |
0.99195718 |
| 50 |
25 April 2024 |
-0.65 |
512.40 |
0.99351292 |
| 51 |
26 April 2024 |
-1.96 |
502.37 |
0.98042457 |
Produk Lainnya dari Manajer PT KISI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |