NAB SAM ETF SRI KEHATI
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Februari 2024 |
0.55 |
804.52 |
1.00554831 |
| 2 |
05 Februari 2024 |
-0.39 |
801.41 |
0.99613559 |
| 3 |
06 Februari 2024 |
0.37 |
804.38 |
1.00370633 |
| 4 |
07 Februari 2024 |
0.13 |
805.46 |
1.00134277 |
| 5 |
12 Februari 2024 |
1.54 |
817.86 |
1.01539240 |
| 6 |
13 Februari 2024 |
-0.86 |
810.85 |
0.99142470 |
| 7 |
15 Februari 2024 |
1.78 |
825.28 |
1.01779720 |
| 8 |
16 Februari 2024 |
0.42 |
828.75 |
1.00421216 |
| 9 |
19 Februari 2024 |
-0.67 |
823.23 |
0.99334024 |
| 10 |
20 Februari 2024 |
1.41 |
834.88 |
1.01414336 |
| 11 |
21 Februari 2024 |
-0.12 |
833.83 |
0.99875012 |
| 12 |
22 Februari 2024 |
-0.85 |
826.71 |
0.99145730 |
| 13 |
23 Februari 2024 |
-0.56 |
822.07 |
0.99438704 |
| 14 |
26 Februari 2024 |
-0.13 |
821.03 |
0.99873928 |
| 15 |
27 Februari 2024 |
-0.14 |
819.85 |
0.99855280 |
| 16 |
28 Februari 2024 |
0.60 |
824.78 |
1.00601686 |
| 17 |
29 Februari 2024 |
-0.57 |
820.06 |
0.99428053 |
| 18 |
01 Maret 2024 |
-0.33 |
817.33 |
0.99667269 |
| 19 |
04 Maret 2024 |
-0.63 |
812.16 |
0.99367406 |
| 20 |
05 Maret 2024 |
-0.17 |
810.77 |
0.99827941 |
| 21 |
07 Maret 2024 |
0.23 |
818.96 |
1.00234540 |
| 22 |
08 Maret 2024 |
0.42 |
822.44 |
1.00424525 |
| 23 |
13 Maret 2024 |
0.61 |
827.43 |
1.00607012 |
| 24 |
14 Maret 2024 |
1.05 |
836.13 |
1.01051846 |
| 25 |
15 Maret 2024 |
-1.03 |
827.51 |
0.98968312 |
| 26 |
18 Maret 2024 |
-0.49 |
823.41 |
0.99505382 |
| 27 |
19 Maret 2024 |
0.42 |
826.90 |
1.00422922 |
| 28 |
20 Maret 2024 |
0.80 |
833.52 |
1.00800704 |
| 29 |
21 Maret 2024 |
-0.31 |
830.90 |
0.99685778 |
| 30 |
22 Maret 2024 |
0.28 |
833.24 |
1.00281237 |
| 31 |
25 Maret 2024 |
0.74 |
839.39 |
1.00738422 |
| 32 |
26 Maret 2024 |
-0.63 |
834.14 |
0.99374188 |
| 33 |
27 Maret 2024 |
-0.71 |
828.22 |
0.99290979 |
| 34 |
28 Maret 2024 |
-0.30 |
825.76 |
0.99702845 |
| 35 |
01 April 2024 |
-1.91 |
810.02 |
0.98093588 |
| 36 |
02 April 2024 |
-0.81 |
803.45 |
0.99188709 |
| 37 |
03 April 2024 |
-1.82 |
788.79 |
0.98176020 |
| 38 |
04 April 2024 |
1.23 |
798.47 |
1.01226775 |
| 39 |
05 April 2024 |
-0.69 |
792.96 |
0.99310530 |
| 40 |
16 April 2024 |
-3.50 |
765.24 |
0.96504454 |
| 41 |
17 April 2024 |
-0.61 |
760.60 |
0.99392534 |
| 42 |
18 April 2024 |
0.90 |
767.43 |
1.00898308 |
| 43 |
19 April 2024 |
-1.73 |
754.13 |
0.98267605 |
| 44 |
22 April 2024 |
0.30 |
756.41 |
1.00302387 |
| 45 |
23 April 2024 |
0.19 |
757.86 |
1.00191601 |
| 46 |
24 April 2024 |
0.44 |
761.16 |
1.00435052 |
| 47 |
25 April 2024 |
-0.40 |
758.11 |
0.99598902 |
| 48 |
26 April 2024 |
-2.55 |
738.81 |
0.97454082 |
| 49 |
29 April 2024 |
1.33 |
748.60 |
1.01325597 |
Produk Lainnya dari Manajer PT. Samuel Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |