NAB PREMIER ETF INDEX IDX30
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
31 Januari 2024 |
0.14 |
540.32 |
1.00138797 |
| 2 |
01 Februari 2024 |
0.25 |
541.64 |
1.00245116 |
| 3 |
02 Februari 2024 |
0.77 |
545.80 |
1.00767743 |
| 4 |
05 Februari 2024 |
-0.83 |
541.27 |
0.99170462 |
| 5 |
06 Februari 2024 |
0.51 |
544.04 |
1.00511039 |
| 6 |
07 Februari 2024 |
0.35 |
545.93 |
1.00348800 |
| 7 |
12 Februari 2024 |
1.20 |
552.48 |
1.01198716 |
| 8 |
13 Februari 2024 |
-0.72 |
548.48 |
0.99276406 |
| 9 |
15 Februari 2024 |
1.43 |
556.32 |
1.01429094 |
| 10 |
16 Februari 2024 |
0.51 |
559.14 |
1.00506958 |
| 11 |
19 Februari 2024 |
-0.84 |
554.45 |
0.99162087 |
| 12 |
20 Februari 2024 |
1.15 |
560.83 |
1.01150826 |
| 13 |
21 Februari 2024 |
-0.26 |
559.40 |
0.99743882 |
| 14 |
22 Februari 2024 |
-0.75 |
555.22 |
0.99252858 |
| 15 |
23 Februari 2024 |
-0.92 |
550.13 |
0.99083893 |
| 16 |
26 Februari 2024 |
-0.21 |
549.00 |
0.99793959 |
| 17 |
27 Februari 2024 |
0.03 |
549.17 |
1.00031403 |
| 18 |
28 Februari 2024 |
0.53 |
552.08 |
1.00529962 |
| 19 |
29 Februari 2024 |
-0.72 |
548.08 |
0.99275506 |
| 20 |
01 Maret 2024 |
-0.21 |
546.91 |
0.99787003 |
| 21 |
04 Maret 2024 |
-0.53 |
544.01 |
0.99469149 |
| 22 |
05 Maret 2024 |
-0.20 |
542.91 |
0.99796677 |
| 23 |
07 Maret 2024 |
0.26 |
551.93 |
1.00256812 |
| 24 |
08 Maret 2024 |
0.43 |
554.29 |
1.00427624 |
| 25 |
13 Maret 2024 |
0.23 |
555.57 |
1.00230690 |
| 26 |
14 Maret 2024 |
1.51 |
563.94 |
1.01505854 |
| 27 |
15 Maret 2024 |
-1.07 |
557.89 |
0.98927950 |
| 28 |
18 Maret 2024 |
-0.52 |
554.97 |
0.99476046 |
| 29 |
19 Maret 2024 |
0.49 |
557.66 |
1.00485378 |
| 30 |
20 Maret 2024 |
0.40 |
559.90 |
1.00401067 |
| 31 |
21 Maret 2024 |
0.09 |
560.43 |
1.00094481 |
| 32 |
22 Maret 2024 |
0.08 |
560.87 |
1.00079047 |
| 33 |
25 Maret 2024 |
0.83 |
565.52 |
1.00828550 |
| 34 |
26 Maret 2024 |
-0.49 |
562.75 |
0.99510962 |
| 35 |
27 Maret 2024 |
-0.81 |
558.21 |
0.99193181 |
| 36 |
28 Maret 2024 |
-0.56 |
555.08 |
0.99438135 |
| 37 |
01 April 2024 |
-1.78 |
545.17 |
0.98215308 |
| 38 |
02 April 2024 |
-0.15 |
544.35 |
0.99848708 |
| 39 |
03 April 2024 |
-1.54 |
535.97 |
0.98461141 |
| 40 |
04 April 2024 |
1.24 |
542.62 |
1.01240670 |
| 41 |
05 April 2024 |
-0.46 |
540.14 |
0.99542551 |
| 42 |
16 April 2024 |
-3.21 |
522.77 |
0.96785326 |
| 43 |
17 April 2024 |
-0.47 |
520.30 |
0.99527194 |
| 44 |
18 April 2024 |
0.72 |
524.07 |
1.00724639 |
| 45 |
19 April 2024 |
-1.57 |
515.86 |
0.98432368 |
| 46 |
22 April 2024 |
0.05 |
516.11 |
1.00048599 |
| 47 |
23 April 2024 |
0.56 |
518.98 |
1.00556572 |
| 48 |
24 April 2024 |
0.36 |
520.85 |
1.00360246 |
| 49 |
25 April 2024 |
-0.86 |
516.38 |
0.99142322 |
| 50 |
26 April 2024 |
-2.70 |
502.43 |
0.97299009 |
| 51 |
29 April 2024 |
1.77 |
511.33 |
1.01770702 |
Produk Lainnya dari Manajer PT. Indo Premier Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |