NAB NUSADANA ETF IDX VALUE30
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Januari 2024 |
-0.17 |
149.42 |
0.99825899 |
| 2 |
31 Januari 2024 |
0.37 |
149.98 |
1.00370569 |
| 3 |
01 Februari 2024 |
-0.59 |
149.09 |
0.99411223 |
| 4 |
02 Februari 2024 |
0.77 |
150.24 |
1.00766727 |
| 5 |
05 Februari 2024 |
-0.99 |
148.75 |
0.99009084 |
| 6 |
06 Februari 2024 |
1.16 |
150.47 |
1.01157066 |
| 7 |
07 Februari 2024 |
0.24 |
150.83 |
1.00242713 |
| 8 |
12 Februari 2024 |
0.58 |
151.70 |
1.00575814 |
| 9 |
13 Februari 2024 |
-0.41 |
151.08 |
0.99591441 |
| 10 |
15 Februari 2024 |
0.78 |
152.27 |
1.00784542 |
| 11 |
16 Februari 2024 |
-0.11 |
152.11 |
0.99894817 |
| 12 |
19 Februari 2024 |
-1.11 |
150.42 |
0.98892046 |
| 13 |
20 Februari 2024 |
0.46 |
151.12 |
1.00460354 |
| 14 |
21 Februari 2024 |
0.35 |
151.64 |
1.00348753 |
| 15 |
22 Februari 2024 |
1.00 |
153.16 |
1.00998739 |
| 16 |
23 Februari 2024 |
-0.72 |
152.06 |
0.99281825 |
| 17 |
26 Februari 2024 |
-0.78 |
150.87 |
0.99220085 |
| 18 |
27 Februari 2024 |
0.61 |
151.79 |
1.00609444 |
| 19 |
28 Februari 2024 |
0.88 |
153.12 |
1.00876009 |
| 20 |
29 Februari 2024 |
0.27 |
153.53 |
1.00270556 |
| 21 |
01 Maret 2024 |
1.11 |
155.23 |
1.01105048 |
| 22 |
04 Maret 2024 |
-0.17 |
154.97 |
0.99833787 |
| 23 |
05 Maret 2024 |
-0.22 |
154.63 |
0.99777648 |
| 24 |
07 Maret 2024 |
-0.10 |
154.80 |
0.99900416 |
| 25 |
08 Maret 2024 |
0.09 |
154.93 |
1.00085150 |
| 26 |
13 Maret 2024 |
-0.68 |
153.87 |
0.99318178 |
| 27 |
14 Maret 2024 |
1.96 |
156.89 |
1.01961998 |
| 28 |
15 Maret 2024 |
-0.79 |
155.64 |
0.99205836 |
| 29 |
18 Maret 2024 |
0.77 |
156.84 |
1.00770576 |
| 30 |
19 Maret 2024 |
0.67 |
157.90 |
1.00674215 |
| 31 |
20 Maret 2024 |
0.54 |
158.75 |
1.00539499 |
| 32 |
21 Maret 2024 |
1.04 |
160.40 |
1.01037385 |
| 33 |
22 Maret 2024 |
0.32 |
160.92 |
1.00324437 |
| 34 |
25 Maret 2024 |
0.51 |
161.75 |
1.00514146 |
| 35 |
26 Maret 2024 |
-0.07 |
161.64 |
0.99931535 |
| 36 |
27 Maret 2024 |
0.51 |
162.46 |
1.00511846 |
| 37 |
28 Maret 2024 |
-1.32 |
160.32 |
0.98682658 |
| 38 |
01 April 2024 |
-0.42 |
159.65 |
0.99578325 |
| 39 |
02 April 2024 |
1.75 |
162.44 |
1.01747046 |
| 40 |
03 April 2024 |
0.06 |
162.53 |
1.00055062 |
| 41 |
04 April 2024 |
-0.16 |
162.27 |
0.99841896 |
| 42 |
05 April 2024 |
0.10 |
162.43 |
1.00100555 |
| 43 |
16 April 2024 |
-0.33 |
161.90 |
0.99669474 |
| 44 |
17 April 2024 |
-1.16 |
160.01 |
0.98837763 |
| 45 |
18 April 2024 |
-0.19 |
159.71 |
0.99808483 |
| 46 |
19 April 2024 |
-0.92 |
158.24 |
0.99083443 |
| 47 |
22 April 2024 |
0.09 |
158.38 |
1.00087634 |
| 48 |
23 April 2024 |
-0.06 |
158.29 |
0.99943631 |
| 49 |
24 April 2024 |
-0.81 |
157.02 |
0.99194164 |
| 50 |
25 April 2024 |
-0.65 |
156.00 |
0.99351296 |
| 51 |
26 April 2024 |
-1.96 |
152.95 |
0.98043976 |
Produk Lainnya dari Manajer PT NUSADANA INVESTAMA INDONESIA
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |