NAB KISI IDX VALUE30 ETF
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Agustus 2026 |
-0.34 |
553.90 |
0.99660766 |
| 2 |
07 Agustus 2026 |
0.79 |
558.27 |
1.00790094 |
| 3 |
10 Agustus 2026 |
-0.61 |
554.86 |
0.99388954 |
| 4 |
11 Agustus 2026 |
-1.59 |
546.02 |
0.98407024 |
| 5 |
12 Agustus 2026 |
0.34 |
547.88 |
1.00340700 |
| 6 |
13 Agustus 2026 |
-0.88 |
543.07 |
0.99122202 |
| 7 |
14 Agustus 2026 |
0.98 |
548.40 |
1.00981120 |
| 8 |
18 Agustus 2026 |
0.76 |
552.54 |
1.00755377 |
| 9 |
19 Agustus 2026 |
-0.32 |
550.79 |
0.99681672 |
| 10 |
20 Agustus 2026 |
1.18 |
557.28 |
1.01179916 |
| 11 |
21 Agustus 2026 |
0.41 |
559.59 |
1.00413380 |
| 12 |
24 Agustus 2026 |
0.27 |
561.09 |
1.00268037 |
| 13 |
26 Agustus 2026 |
-1.19 |
554.42 |
0.98811504 |
| 14 |
27 Agustus 2026 |
1.54 |
562.97 |
1.01543003 |
| 15 |
28 Agustus 2026 |
-0.07 |
562.60 |
0.99933336 |
| 16 |
31 Agustus 2026 |
1.78 |
572.63 |
1.01783511 |
| 17 |
01 September 2026 |
0.96 |
578.12 |
1.00958032 |
| 18 |
02 September 2026 |
-1.00 |
572.36 |
0.99004408 |
| 19 |
03 September 2026 |
2.20 |
584.96 |
1.02200353 |
| 20 |
04 September 2026 |
-1.07 |
578.70 |
0.98929955 |
| 21 |
07 September 2026 |
0.46 |
581.36 |
1.00460724 |
| 22 |
08 September 2026 |
1.02 |
587.27 |
1.01016748 |
| 23 |
09 September 2026 |
-0.11 |
586.61 |
0.99887259 |
| 24 |
10 September 2026 |
-0.68 |
582.64 |
0.99322312 |
| 25 |
11 September 2026 |
-0.75 |
578.26 |
0.99249258 |
| 26 |
14 September 2026 |
0.65 |
582.01 |
1.00647681 |
| 27 |
15 September 2026 |
-1.49 |
573.35 |
0.98512564 |
| 28 |
16 September 2026 |
-0.51 |
570.45 |
0.99493295 |
| 29 |
17 September 2026 |
0.34 |
572.37 |
1.00337052 |
| 30 |
18 September 2026 |
-2.00 |
560.92 |
0.97999122 |
| 31 |
21 September 2026 |
-0.72 |
556.89 |
0.99281461 |
| 32 |
22 September 2026 |
-1.68 |
547.55 |
0.98322996 |
| 33 |
23 September 2026 |
0.16 |
548.43 |
1.00162178 |
| 34 |
24 September 2026 |
-1.23 |
541.67 |
0.98766016 |
| 35 |
25 September 2026 |
-0.76 |
537.55 |
0.99240641 |
| 36 |
28 September 2026 |
-0.74 |
533.55 |
0.99256019 |
| 37 |
29 September 2026 |
-0.35 |
531.68 |
0.99649146 |
| 38 |
30 September 2026 |
-0.34 |
529.88 |
0.99660756 |
| 39 |
01 Oktober 2026 |
-0.82 |
525.55 |
0.99182342 |
| 40 |
02 Oktober 2026 |
0.80 |
529.76 |
1.00801756 |
| 41 |
05 Oktober 2026 |
1.30 |
536.67 |
1.01303873 |
| 42 |
06 Oktober 2026 |
1.14 |
542.79 |
1.01141023 |
| 43 |
07 Oktober 2026 |
-0.61 |
539.47 |
0.99388936 |
| 44 |
08 Oktober 2026 |
-1.17 |
533.17 |
0.98830658 |
| 45 |
09 Oktober 2026 |
0.82 |
537.51 |
1.00815150 |
| 46 |
12 Oktober 2026 |
-0.75 |
533.50 |
0.99253077 |
| 47 |
13 Oktober 2026 |
0.26 |
534.87 |
1.00257396 |
| 48 |
14 Oktober 2026 |
0.58 |
537.96 |
1.00577299 |
| 49 |
15 Oktober 2026 |
-0.51 |
535.23 |
0.99493622 |
| 50 |
16 Oktober 2026 |
-11.52 |
473.59 |
0.88482741 |
| 51 |
19 Oktober 2026 |
-1.47 |
466.64 |
0.98532464 |
| 52 |
20 Oktober 2026 |
6.98 |
499.22 |
1.06981425 |
| 53 |
21 Oktober 2026 |
1.37 |
506.04 |
1.01365817 |
| 54 |
22 Oktober 2026 |
1.17 |
511.96 |
1.01171477 |
| 55 |
23 Oktober 2026 |
1.35 |
518.86 |
1.01347360 |
| 56 |
26 Oktober 2026 |
-0.71 |
515.18 |
0.99289966 |
| 57 |
27 Oktober 2026 |
-0.18 |
514.25 |
0.99820082 |
| 58 |
28 Oktober 2026 |
0.57 |
517.16 |
1.00566007 |
| 59 |
29 Oktober 2026 |
-3.84 |
497.28 |
0.96156098 |
| 60 |
30 Oktober 2026 |
1.55 |
505.00 |
1.01552336 |
| 61 |
02 November 2026 |
-0.27 |
503.66 |
0.99733843 |
| 62 |
03 November 2026 |
-3.16 |
487.74 |
0.96840000 |
| 63 |
04 November 2026 |
0.76 |
491.46 |
1.00762246 |
Produk Lainnya dari Manajer PT KISI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait