NAB KISI MSCI INDONESIA ETF
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
1.28 |
1334.00 |
1.01283025 |
| 2 |
13 Februari 2024 |
-0.74 |
1324.12 |
0.99259370 |
| 3 |
15 Februari 2024 |
1.54 |
1344.56 |
1.01543974 |
| 4 |
16 Februari 2024 |
0.63 |
1352.99 |
1.00626772 |
| 5 |
19 Februari 2024 |
-0.80 |
1342.23 |
0.99204754 |
| 6 |
20 Februari 2024 |
1.48 |
1362.15 |
1.01484034 |
| 7 |
21 Februari 2024 |
-0.33 |
1357.61 |
0.99666520 |
| 8 |
22 Februari 2024 |
-0.78 |
1347.05 |
0.99222663 |
| 9 |
23 Februari 2024 |
-0.90 |
1334.94 |
0.99100910 |
| 10 |
26 Februari 2024 |
-0.05 |
1334.28 |
0.99950247 |
| 11 |
27 Februari 2024 |
0.08 |
1335.35 |
1.00080258 |
| 12 |
28 Februari 2024 |
0.64 |
1343.96 |
1.00644571 |
| 13 |
29 Februari 2024 |
-0.71 |
1334.37 |
0.99286692 |
| 14 |
01 Maret 2024 |
-0.29 |
1330.54 |
0.99713186 |
| 15 |
04 Maret 2024 |
-0.65 |
1321.89 |
0.99349670 |
| 16 |
05 Maret 2024 |
-0.05 |
1321.23 |
0.99949814 |
| 17 |
07 Maret 2024 |
0.67 |
1348.92 |
1.00674585 |
| 18 |
08 Maret 2024 |
0.49 |
1355.47 |
1.00485567 |
| 19 |
13 Maret 2024 |
0.12 |
1357.15 |
1.00123723 |
| 20 |
14 Maret 2024 |
1.63 |
1379.23 |
1.01627522 |
| 21 |
15 Maret 2024 |
-1.28 |
1361.60 |
0.98721383 |
| 22 |
18 Maret 2024 |
-0.31 |
1357.36 |
0.99688914 |
| 23 |
19 Maret 2024 |
0.42 |
1363.02 |
1.00416771 |
| 24 |
20 Maret 2024 |
0.32 |
1367.33 |
1.00315995 |
| 25 |
21 Maret 2024 |
0.01 |
1367.42 |
1.00006786 |
| 26 |
22 Maret 2024 |
0.13 |
1369.23 |
1.00132190 |
| 27 |
25 Maret 2024 |
1.08 |
1384.05 |
1.01082864 |
| 28 |
26 Maret 2024 |
-0.39 |
1378.69 |
0.99612195 |
| 29 |
27 Maret 2024 |
-0.72 |
1368.83 |
0.99284871 |
| 30 |
28 Maret 2024 |
-0.48 |
1362.29 |
0.99522390 |
| 31 |
01 April 2024 |
-1.73 |
1338.75 |
0.98271894 |
| 32 |
02 April 2024 |
-0.40 |
1333.37 |
0.99598404 |
| 33 |
03 April 2024 |
-1.84 |
1308.86 |
0.98161700 |
| 34 |
04 April 2024 |
1.55 |
1329.14 |
1.01549524 |
| 35 |
05 April 2024 |
-0.37 |
1324.23 |
0.99630715 |
| 36 |
16 April 2024 |
-3.36 |
1279.68 |
0.96635647 |
| 37 |
17 April 2024 |
-0.32 |
1275.60 |
0.99681396 |
| 38 |
18 April 2024 |
0.74 |
1285.04 |
1.00739526 |
| 39 |
19 April 2024 |
-1.49 |
1265.85 |
0.98506999 |
| 40 |
22 April 2024 |
-0.05 |
1265.21 |
0.99949511 |
| 41 |
23 April 2024 |
1.08 |
1278.93 |
1.01084405 |
| 42 |
24 April 2024 |
0.64 |
1287.15 |
1.00642333 |
| 43 |
25 April 2024 |
-0.74 |
1277.68 |
0.99264739 |
| 44 |
26 April 2024 |
-2.58 |
1244.69 |
0.97417812 |
| 45 |
29 April 2024 |
1.55 |
1263.97 |
1.01549118 |
| 46 |
30 April 2024 |
1.19 |
1279.07 |
1.01194278 |
| 47 |
02 Mei 2024 |
-2.96 |
1241.17 |
0.97036762 |
| 48 |
03 Mei 2024 |
0.79 |
1251.01 |
1.00792770 |
| 49 |
06 Mei 2024 |
0.25 |
1254.10 |
1.00246958 |
Produk Lainnya dari Manajer PT KISI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |