NAB KISI MSCI INDONESIA ETF
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
-2.23 |
806.45 |
0.97768946 |
| 2 |
30 Juni 2026 |
-3.80 |
775.81 |
0.96201261 |
| 3 |
01 Juli 2026 |
0.13 |
776.79 |
1.00125970 |
| 4 |
02 Juli 2026 |
2.00 |
792.32 |
1.01999741 |
| 5 |
03 Juli 2026 |
2.85 |
814.90 |
1.02849267 |
| 6 |
06 Juli 2026 |
0.91 |
822.33 |
1.00912535 |
| 7 |
07 Juli 2026 |
2.09 |
839.51 |
1.02088839 |
| 8 |
08 Juli 2026 |
-1.82 |
824.21 |
0.98177301 |
| 9 |
09 Juli 2026 |
0.62 |
829.31 |
1.00618727 |
| 10 |
10 Juli 2026 |
0.03 |
829.59 |
1.00034281 |
| 11 |
13 Juli 2026 |
2.26 |
848.31 |
1.02255704 |
| 12 |
13 Juli 2026 |
2.26 |
848.31 |
1.02255704 |
| 13 |
14 Juli 2026 |
-0.72 |
842.17 |
0.99276348 |
| 14 |
15 Juli 2026 |
-0.05 |
841.71 |
0.99945689 |
| 15 |
16 Juli 2026 |
1.56 |
854.86 |
1.01562947 |
| 16 |
17 Juli 2026 |
2.99 |
880.44 |
1.02991632 |
| 17 |
20 Juli 2026 |
0.62 |
885.91 |
1.00621806 |
| 18 |
21 Juli 2026 |
1.24 |
896.90 |
1.01240557 |
| 19 |
22 Juli 2026 |
-0.89 |
888.89 |
0.99106863 |
| 20 |
23 Juli 2026 |
-1.78 |
873.05 |
0.98217132 |
| 21 |
24 Juli 2026 |
-1.54 |
859.63 |
0.98463398 |
| 22 |
27 Juli 2026 |
-0.28 |
857.26 |
0.99724810 |
| 23 |
28 Juli 2026 |
-0.90 |
849.52 |
0.99096600 |
| 24 |
29 Juli 2026 |
0.08 |
850.20 |
1.00079744 |
| 25 |
30 Juli 2026 |
2.19 |
868.80 |
1.02187530 |
| 26 |
31 Juli 2026 |
-0.06 |
868.29 |
0.99941512 |
| 27 |
03 Agustus 2026 |
-0.07 |
867.65 |
0.99926770 |
| 28 |
04 Agustus 2026 |
2.18 |
886.58 |
1.02181846 |
| 29 |
05 Agustus 2026 |
-0.98 |
877.91 |
0.99021298 |
| 30 |
06 Agustus 2026 |
-0.54 |
873.21 |
0.99464772 |
| 31 |
07 Agustus 2026 |
1.14 |
883.16 |
1.01139793 |
| 32 |
10 Agustus 2026 |
-1.07 |
873.75 |
0.98934047 |
| 33 |
11 Agustus 2026 |
-1.12 |
863.96 |
0.98879611 |
| 34 |
12 Agustus 2026 |
0.86 |
871.38 |
1.00859449 |
| 35 |
13 Agustus 2026 |
-0.34 |
868.44 |
0.99662802 |
| 36 |
14 Agustus 2026 |
0.21 |
870.24 |
1.00206696 |
| 37 |
18 Agustus 2026 |
-0.61 |
864.97 |
0.99394709 |
| 38 |
19 Agustus 2026 |
-0.26 |
862.73 |
0.99740716 |
| 39 |
20 Agustus 2026 |
1.47 |
875.37 |
1.01465469 |
| 40 |
21 Agustus 2026 |
1.24 |
886.20 |
1.01236494 |
| 41 |
24 Agustus 2026 |
-0.44 |
882.26 |
0.99556485 |
| 42 |
26 Agustus 2026 |
-1.07 |
872.83 |
0.98931027 |
| 43 |
27 Agustus 2026 |
1.12 |
882.65 |
1.01124525 |
| 44 |
28 Agustus 2026 |
0.52 |
887.21 |
1.00516662 |
| 45 |
31 Agustus 2026 |
0.50 |
891.60 |
1.00495224 |
| 46 |
01 September 2026 |
2.01 |
909.52 |
1.02009270 |
| 47 |
02 September 2026 |
0.24 |
911.74 |
1.00243920 |
| 48 |
03 September 2026 |
1.41 |
924.59 |
1.01410320 |
| 49 |
04 September 2026 |
-0.94 |
915.88 |
0.99057554 |
| 50 |
07 September 2026 |
-0.59 |
910.47 |
0.99408838 |
| 51 |
08 September 2026 |
0.77 |
917.48 |
1.00770284 |
| 52 |
09 September 2026 |
0.00 |
917.48 |
1.00000000 |
| 53 |
10 September 2026 |
-2.24 |
896.89 |
0.97756140 |
| 54 |
11 September 2026 |
-1.08 |
887.25 |
0.98924887 |
| 55 |
14 September 2026 |
2.76 |
911.74 |
1.02760713 |
| 56 |
15 September 2026 |
-1.59 |
897.25 |
0.98410026 |
| 57 |
16 September 2026 |
-0.67 |
891.21 |
0.99326709 |
| 58 |
17 September 2026 |
0.23 |
893.28 |
1.00232221 |
| 59 |
18 September 2026 |
-1.23 |
882.29 |
0.98770095 |
| 60 |
21 September 2026 |
-1.12 |
872.37 |
0.98876068 |
Produk Lainnya dari Manajer PT KISI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait