NAB KISI MSCI INDONESIA ETF
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
14 April 2025 |
2.59 |
1063.97 |
1.02586507 |
| 2 |
15 April 2025 |
0.65 |
1070.86 |
1.00647774 |
| 3 |
16 April 2025 |
-0.82 |
1062.10 |
0.99182091 |
| 4 |
17 April 2025 |
0.25 |
1064.80 |
1.00254629 |
| 5 |
21 April 2025 |
-0.56 |
1058.84 |
0.99439783 |
| 6 |
22 April 2025 |
1.02 |
1069.59 |
1.01015552 |
| 7 |
23 April 2025 |
2.54 |
1096.78 |
1.02541954 |
| 8 |
24 April 2025 |
-1.06 |
1085.14 |
0.98939129 |
| 9 |
25 April 2025 |
0.95 |
1095.41 |
1.00946450 |
| 10 |
28 April 2025 |
0.80 |
1104.19 |
1.00801037 |
| 11 |
29 April 2025 |
0.08 |
1105.11 |
1.00083211 |
| 12 |
30 April 2025 |
1.00 |
1116,13 |
1.00000000 |
| 13 |
02 Mei 2025 |
0.79 |
1124.98 |
1.00793101 |
| 14 |
05 Mei 2025 |
0.22 |
1127.48 |
1.00222059 |
| 15 |
06 Mei 2025 |
0.54 |
1133.55 |
1.00537728 |
| 16 |
07 Mei 2025 |
0.47 |
1138.87 |
1.00469992 |
| 17 |
08 Mei 2025 |
-1.51 |
1121.63 |
0.98485655 |
| 18 |
09 Mei 2025 |
0.08 |
1122.51 |
1.00079141 |
| 19 |
14 Mei 2025 |
0.00 |
1122.51 |
1.00000000 |
| 20 |
15 Mei 2025 |
4.38 |
1171.72 |
1.04383066 |
| 21 |
16 Mei 2025 |
1.07 |
1184.27 |
1.01071226 |
| 22 |
19 Mei 2025 |
0.70 |
1192.56 |
1.00700473 |
| 23 |
20 Mei 2025 |
-0.68 |
1184.44 |
0.99318636 |
| 24 |
21 Mei 2025 |
1.37 |
1200.63 |
1.01367312 |
| 25 |
22 Mei 2025 |
0.12 |
1202.10 |
1.00122025 |
| 26 |
23 Mei 2025 |
0.59 |
1209.20 |
1.00591264 |
| 27 |
26 Mei 2025 |
-0.33 |
1205.17 |
0.99666753 |
| 28 |
27 Mei 2025 |
-0.09 |
1204.04 |
0.99906025 |
| 29 |
28 Mei 2025 |
-0.59 |
1196.94 |
0.99410210 |
| 30 |
02 Juni 2025 |
-2.72 |
1164.34 |
0.97276085 |
| 31 |
03 Juni 2025 |
-0.24 |
1161.59 |
0.99764210 |
| 32 |
04 Juni 2025 |
-0.38 |
1157.20 |
0.99621732 |
| 33 |
05 Juni 2025 |
0.72 |
1165.50 |
1.00717261 |
| 34 |
10 Juni 2025 |
2.08 |
1189.76 |
1.02082010 |
| 35 |
11 Juni 2025 |
-0.24 |
1186.85 |
0.99755078 |
| 36 |
12 Juni 2025 |
-0.16 |
1184.96 |
0.99841006 |
| 37 |
13 Juni 2025 |
0.00 |
1174,27 |
0.00000000 |
| 38 |
16 Juni 2025 |
-0.76 |
1165.29 |
0.99235125 |
| 39 |
17 Juni 2025 |
0.68 |
1173.23 |
1.00681810 |
| 40 |
18 Juni 2025 |
-0.91 |
1162.58 |
0.99091823 |
| 41 |
19 Juni 2025 |
-2.26 |
1136.26 |
0.97736051 |
| 42 |
20 Juni 2025 |
-0.94 |
1125.59 |
0.99061107 |
| 43 |
23 Juni 2025 |
-1.46 |
1109.20 |
0.98544090 |
| 44 |
24 Juni 2025 |
1.72 |
1128.26 |
1.01718029 |
| 45 |
25 Juni 2025 |
-0.63 |
1121.14 |
0.99369581 |
| 46 |
26 Juni 2025 |
1.25 |
1135.13 |
1.01247271 |
| 47 |
30 Juni 2025 |
-0.05 |
1134.58 |
0.99951344 |
| 48 |
01 Juli 2025 |
-0.24 |
1131.91 |
0.99764841 |
| 49 |
02 Juli 2025 |
-0.30 |
1128.57 |
0.99704706 |
| 50 |
03 Juli 2025 |
-0.51 |
1122.76 |
0.99485397 |
| 51 |
04 Juli 2025 |
-0.21 |
1120.40 |
0.99790122 |
| 52 |
07 Juli 2025 |
0.55 |
1126.60 |
1.00553073 |
| 53 |
08 Juli 2025 |
-0.60 |
1119.81 |
0.99397135 |
| 54 |
09 Juli 2025 |
0.44 |
1124.71 |
1.00438187 |
| 55 |
10 Juli 2025 |
1.28 |
1139.13 |
1.01282269 |
Produk Lainnya dari Manajer PT KISI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
