NAB CIPTA ETF INDEX LQ45
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Februari 2024 |
0.72 |
107.25 |
1.00721627 |
| 2 |
05 Februari 2024 |
-0.90 |
106.28 |
0.99096353 |
| 3 |
06 Februari 2024 |
0.50 |
106.80 |
1.00495365 |
| 4 |
07 Februari 2024 |
0.24 |
107.06 |
1.00236839 |
| 5 |
12 Februari 2024 |
1.13 |
108.27 |
1.01133376 |
| 6 |
13 Februari 2024 |
-0.68 |
107.54 |
0.99322784 |
| 7 |
15 Februari 2024 |
1.45 |
109.10 |
1.01450632 |
| 8 |
16 Februari 2024 |
0.31 |
109.43 |
1.00307928 |
| 9 |
19 Februari 2024 |
-0.81 |
108.55 |
0.99191718 |
| 10 |
20 Februari 2024 |
1.20 |
109.85 |
1.01195407 |
| 11 |
21 Februari 2024 |
-0.24 |
109.58 |
0.99761872 |
| 12 |
22 Februari 2024 |
-0.57 |
108.97 |
0.99434416 |
| 13 |
23 Februari 2024 |
-0.80 |
108.09 |
0.99196556 |
| 14 |
26 Februari 2024 |
-0.26 |
107.81 |
0.99741218 |
| 15 |
27 Februari 2024 |
0.10 |
107.92 |
1.00098022 |
| 16 |
28 Februari 2024 |
0.43 |
108.38 |
1.00431257 |
| 17 |
29 Februari 2024 |
-0.71 |
107.62 |
0.99293962 |
| 18 |
01 Maret 2024 |
-0.20 |
107.40 |
0.99796988 |
| 19 |
04 Maret 2024 |
-0.58 |
106.77 |
0.99415514 |
| 20 |
05 Maret 2024 |
-0.21 |
106.55 |
0.99791979 |
| 21 |
07 Maret 2024 |
0.23 |
108.26 |
1.00233614 |
| 22 |
08 Maret 2024 |
0.36 |
108.65 |
1.00357813 |
| 23 |
13 Maret 2024 |
0.27 |
108.94 |
1.00265515 |
| 24 |
14 Maret 2024 |
1.34 |
110.40 |
1.01336418 |
| 25 |
15 Maret 2024 |
-1.12 |
109.16 |
0.98879308 |
| 26 |
18 Maret 2024 |
-0.39 |
108.74 |
0.99613524 |
| 27 |
19 Maret 2024 |
0.35 |
109.12 |
1.00348143 |
| 28 |
20 Maret 2024 |
0.27 |
109.41 |
1.00266985 |
| 29 |
21 Maret 2024 |
0.17 |
109.59 |
1.00168883 |
| 30 |
22 Maret 2024 |
0.18 |
109.79 |
1.00180892 |
| 31 |
25 Maret 2024 |
0.80 |
110.66 |
1.00796297 |
| 32 |
26 Maret 2024 |
-0.39 |
110.23 |
0.99610258 |
| 33 |
27 Maret 2024 |
-0.71 |
109.46 |
0.99294949 |
| 34 |
28 Maret 2024 |
-0.42 |
109.00 |
0.99580167 |
| 35 |
01 April 2024 |
-1.62 |
107.23 |
0.98375752 |
| 36 |
02 April 2024 |
-0.07 |
107.15 |
0.99928519 |
| 37 |
03 April 2024 |
-1.41 |
105.64 |
0.98593701 |
| 38 |
04 April 2024 |
1.35 |
107.07 |
1.01350960 |
| 39 |
05 April 2024 |
-0.40 |
106.65 |
0.99604030 |
| 40 |
16 April 2024 |
-2.82 |
103.63 |
0.97176022 |
| 41 |
17 April 2024 |
-0.67 |
102.94 |
0.99332445 |
| 42 |
18 April 2024 |
0.71 |
103.68 |
1.00711975 |
| 43 |
19 April 2024 |
-1.53 |
102.09 |
0.98471820 |
| 44 |
22 April 2024 |
0.10 |
102.19 |
1.00098462 |
| 45 |
23 April 2024 |
0.62 |
102.83 |
1.00620572 |
| 46 |
24 April 2024 |
0.37 |
103.20 |
1.00365628 |
| 47 |
25 April 2024 |
-0.79 |
102.38 |
0.99205753 |
| 48 |
26 April 2024 |
-2.51 |
99.82 |
0.97493855 |
| 49 |
29 April 2024 |
1.70 |
101.51 |
1.01698805 |
| 50 |
30 April 2024 |
1.15 |
102.68 |
1.01154469 |
Produk Lainnya dari Manajer PT. Ciptadana Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |