NAB MANDIRI ETF SRI KEHATI
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
-1.55 |
318.09 |
0.98454500 |
| 2 |
30 Juni 2026 |
-3.03 |
308.44 |
0.96966893 |
| 3 |
01 Juli 2026 |
-0.43 |
307.13 |
0.99573117 |
| 4 |
02 Juli 2026 |
1.58 |
311.97 |
1.01576378 |
| 5 |
03 Juli 2026 |
2.96 |
321.21 |
1.02962852 |
| 6 |
06 Juli 2026 |
0.67 |
323.36 |
1.00667501 |
| 7 |
07 Juli 2026 |
2.11 |
330.19 |
1.02112526 |
| 8 |
08 Juli 2026 |
-1.94 |
323.79 |
0.98061529 |
| 9 |
09 Juli 2026 |
0.45 |
325.25 |
1.00451160 |
| 10 |
10 Juli 2026 |
0.31 |
326.26 |
1.00310317 |
| 11 |
13 Juli 2026 |
1.77 |
332.02 |
1.01767254 |
| 12 |
13 Juli 2026 |
1.77 |
332.02 |
1.01767254 |
| 13 |
14 Juli 2026 |
-1.00 |
328.69 |
0.98995342 |
| 14 |
15 Juli 2026 |
0.30 |
329.69 |
1.00303449 |
| 15 |
16 Juli 2026 |
1.91 |
335.97 |
1.01905364 |
| 16 |
17 Juli 2026 |
2.27 |
343.59 |
1.02269273 |
| 17 |
20 Juli 2026 |
0.16 |
344.15 |
1.00161588 |
| 18 |
21 Juli 2026 |
0.95 |
347.42 |
1.00952445 |
| 19 |
22 Juli 2026 |
-0.37 |
346.14 |
0.99629588 |
| 20 |
23 Juli 2026 |
-1.35 |
341.45 |
0.98647211 |
| 21 |
24 Juli 2026 |
-1.76 |
335.43 |
0.98236602 |
| 22 |
27 Juli 2026 |
-0.14 |
334.96 |
0.99858094 |
| 23 |
28 Juli 2026 |
-0.64 |
332.80 |
0.99356097 |
| 24 |
29 Juli 2026 |
-0.18 |
332.21 |
0.99823227 |
| 25 |
30 Juli 2026 |
1.54 |
337.34 |
1.01544496 |
| 26 |
31 Juli 2026 |
0.57 |
339.26 |
1.00568027 |
| 27 |
03 Agustus 2026 |
-0.22 |
338.53 |
0.99783587 |
| 28 |
04 Agustus 2026 |
1.99 |
345.25 |
1.01985969 |
| 29 |
05 Agustus 2026 |
-0.25 |
344.37 |
0.99745314 |
| 30 |
06 Agustus 2026 |
-0.02 |
344.31 |
0.99981677 |
| 31 |
07 Agustus 2026 |
1.34 |
348.91 |
1.01335848 |
| 32 |
10 Agustus 2026 |
-1.00 |
345.42 |
0.99001275 |
| 33 |
11 Agustus 2026 |
-1.25 |
341.09 |
0.98745181 |
| 34 |
12 Agustus 2026 |
0.83 |
343.90 |
1.00826155 |
| 35 |
13 Agustus 2026 |
-0.40 |
342.52 |
0.99597388 |
| 36 |
14 Agustus 2026 |
0.56 |
344.45 |
1.00563530 |
| 37 |
18 Agustus 2026 |
-0.24 |
343.62 |
0.99757816 |
| 38 |
19 Agustus 2026 |
-0.42 |
342.18 |
0.99582120 |
| 39 |
20 Agustus 2026 |
1.40 |
346.98 |
1.01403153 |
| 40 |
21 Agustus 2026 |
1.05 |
350.63 |
1.01050375 |
| 41 |
24 Agustus 2026 |
-0.51 |
348.84 |
0.99492164 |
| 42 |
26 Agustus 2026 |
-1.02 |
345.30 |
0.98982814 |
| 43 |
27 Agustus 2026 |
0.97 |
348.63 |
1.00965808 |
| 44 |
28 Agustus 2026 |
0.53 |
350.48 |
1.00529671 |
| 45 |
31 Agustus 2026 |
0.00 |
350.48 |
1.00000000 |
| 46 |
01 September 2026 |
1.93 |
357.23 |
1.01926969 |
| 47 |
02 September 2026 |
-0.11 |
356.83 |
0.99888868 |
| 48 |
03 September 2026 |
1.91 |
363.64 |
1.01907580 |
| 49 |
04 September 2026 |
-1.15 |
359.47 |
0.98853431 |
| 50 |
07 September 2026 |
-0.39 |
358.09 |
0.99614323 |
| 51 |
08 September 2026 |
0.70 |
360.59 |
1.00698604 |
| 52 |
09 September 2026 |
-0.63 |
358.31 |
0.99368308 |
| 53 |
10 September 2026 |
-1.06 |
354.50 |
0.98937901 |
| 54 |
11 September 2026 |
-0.70 |
352.02 |
0.99299189 |
| 55 |
14 September 2026 |
1.62 |
357.71 |
1.01616673 |
| 56 |
15 September 2026 |
-1.43 |
352.59 |
0.98567696 |
| 57 |
16 September 2026 |
-0.57 |
350.58 |
0.99431856 |
| 58 |
17 September 2026 |
0.70 |
353.03 |
1.00697437 |
| 59 |
18 September 2026 |
-1.12 |
349.07 |
0.98877570 |
| 60 |
21 September 2026 |
-0.87 |
346.04 |
0.99133288 |
Produk Lainnya dari Manajer PT. Mandiri Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait