NAB INDEKS MANDIRI ETF LQ45
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
-1.83 |
660.99 |
0.98170808 |
| 2 |
30 Juni 2026 |
-3.50 |
637.83 |
0.96495511 |
| 3 |
01 Juli 2026 |
0.65 |
641.96 |
1.00648231 |
| 4 |
02 Juli 2026 |
1.60 |
652.21 |
1.01596589 |
| 5 |
03 Juli 2026 |
2.90 |
671.10 |
1.02896298 |
| 6 |
06 Juli 2026 |
0.46 |
674.19 |
1.00459945 |
| 7 |
07 Juli 2026 |
1.92 |
687.14 |
1.01921169 |
| 8 |
08 Juli 2026 |
-2.02 |
673.23 |
0.97975553 |
| 9 |
09 Juli 2026 |
0.76 |
678.34 |
1.00759681 |
| 10 |
10 Juli 2026 |
0.31 |
680.46 |
1.00311965 |
| 11 |
13 Juli 2026 |
2.22 |
695.54 |
1.02216469 |
| 12 |
13 Juli 2026 |
2.22 |
695.54 |
1.02216469 |
| 13 |
14 Juli 2026 |
-0.59 |
691.45 |
0.99411496 |
| 14 |
15 Juli 2026 |
0.16 |
692.57 |
1.00161863 |
| 15 |
16 Juli 2026 |
1.44 |
702.56 |
1.01442167 |
| 16 |
17 Juli 2026 |
2.20 |
718.03 |
1.02202555 |
| 17 |
20 Juli 2026 |
0.92 |
724.66 |
1.00923080 |
| 18 |
21 Juli 2026 |
1.41 |
734.91 |
1.01414086 |
| 19 |
22 Juli 2026 |
-0.66 |
730.09 |
0.99344134 |
| 20 |
23 Juli 2026 |
-0.89 |
723.56 |
0.99106626 |
| 21 |
24 Juli 2026 |
-1.97 |
709.27 |
0.98025053 |
| 22 |
27 Juli 2026 |
-0.38 |
706.57 |
0.99618610 |
| 23 |
28 Juli 2026 |
-0.76 |
701.17 |
0.99235290 |
| 24 |
29 Juli 2026 |
-0.25 |
699.42 |
0.99751043 |
| 25 |
30 Juli 2026 |
2.06 |
713.83 |
1.02059964 |
| 26 |
31 Juli 2026 |
0.37 |
716.44 |
1.00366475 |
| 27 |
03 Agustus 2026 |
0.46 |
719.72 |
1.00457091 |
| 28 |
04 Agustus 2026 |
1.85 |
733.03 |
1.01849251 |
| 29 |
05 Agustus 2026 |
-0.21 |
731.47 |
0.99786884 |
| 30 |
06 Agustus 2026 |
-0.51 |
727.74 |
0.99490379 |
| 31 |
07 Agustus 2026 |
1.52 |
738.81 |
1.01521495 |
| 32 |
10 Agustus 2026 |
-1.00 |
731.44 |
0.99001787 |
| 33 |
11 Agustus 2026 |
-1.34 |
721.63 |
0.98658747 |
| 34 |
12 Agustus 2026 |
1.30 |
730.97 |
1.01295035 |
| 35 |
13 Agustus 2026 |
-1.07 |
723.13 |
0.98927221 |
| 36 |
14 Agustus 2026 |
0.83 |
729.12 |
1.00828856 |
| 37 |
18 Agustus 2026 |
-0.22 |
727.51 |
0.99778761 |
| 38 |
19 Agustus 2026 |
-0.58 |
723.31 |
0.99422509 |
| 39 |
20 Agustus 2026 |
1.82 |
736.49 |
1.01822128 |
| 40 |
21 Agustus 2026 |
0.94 |
743.38 |
1.00935385 |
| 41 |
24 Agustus 2026 |
-0.43 |
740.16 |
0.99567299 |
| 42 |
26 Agustus 2026 |
-1.50 |
729.07 |
0.98501041 |
| 43 |
27 Agustus 2026 |
1.37 |
739.04 |
1.01368505 |
| 44 |
28 Agustus 2026 |
0.12 |
739.94 |
1.00120832 |
| 45 |
31 Agustus 2026 |
0.00 |
739.94 |
1.00000000 |
| 46 |
01 September 2026 |
2.06 |
755.15 |
1.02055530 |
| 47 |
02 September 2026 |
-0.40 |
752.12 |
0.99599839 |
| 48 |
03 September 2026 |
1.71 |
764.98 |
1.01709280 |
| 49 |
04 September 2026 |
-0.81 |
758.80 |
0.99192148 |
| 50 |
07 September 2026 |
-0.20 |
757.29 |
0.99801146 |
| 51 |
08 September 2026 |
1.42 |
768.04 |
1.01419310 |
| 52 |
09 September 2026 |
-0.21 |
766.39 |
0.99785284 |
| 53 |
10 September 2026 |
-1.28 |
756.60 |
0.98722726 |
| 54 |
11 September 2026 |
-0.98 |
749.18 |
0.99018836 |
| 55 |
14 September 2026 |
1.46 |
760.12 |
1.01459988 |
| 56 |
15 September 2026 |
-1.29 |
750.30 |
0.98708578 |
| 57 |
16 September 2026 |
-0.44 |
747.00 |
0.99559962 |
| 58 |
17 September 2026 |
0.23 |
748.68 |
1.00225141 |
| 59 |
18 September 2026 |
-1.29 |
739.06 |
0.98714937 |
| 60 |
21 September 2026 |
-0.96 |
731.94 |
0.99037126 |
Produk Lainnya dari Manajer PT. Mandiri Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait