NAB MANDIRI ETF SRI KEHATI
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Agustus 2026 |
-0.02 |
344.31 |
0.99981677 |
| 2 |
07 Agustus 2026 |
1.34 |
348.91 |
1.01335848 |
| 3 |
10 Agustus 2026 |
-1.00 |
345.42 |
0.99001275 |
| 4 |
11 Agustus 2026 |
-1.25 |
341.09 |
0.98745181 |
| 5 |
12 Agustus 2026 |
0.83 |
343.90 |
1.00826155 |
| 6 |
13 Agustus 2026 |
-0.40 |
342.52 |
0.99597388 |
| 7 |
14 Agustus 2026 |
0.56 |
344.45 |
1.00563530 |
| 8 |
18 Agustus 2026 |
-0.24 |
343.62 |
0.99757816 |
| 9 |
19 Agustus 2026 |
-0.42 |
342.18 |
0.99582120 |
| 10 |
20 Agustus 2026 |
1.40 |
346.98 |
1.01403153 |
| 11 |
21 Agustus 2026 |
1.05 |
350.63 |
1.01050375 |
| 12 |
24 Agustus 2026 |
-0.51 |
348.84 |
0.99492164 |
| 13 |
26 Agustus 2026 |
-1.02 |
345.30 |
0.98982814 |
| 14 |
27 Agustus 2026 |
0.97 |
348.63 |
1.00965808 |
| 15 |
28 Agustus 2026 |
0.53 |
350.48 |
1.00529671 |
| 16 |
31 Agustus 2026 |
0.00 |
350.48 |
1.00000000 |
| 17 |
01 September 2026 |
1.93 |
357.23 |
1.01926969 |
| 18 |
02 September 2026 |
-0.11 |
356.83 |
0.99888868 |
| 19 |
03 September 2026 |
1.91 |
363.64 |
1.01907580 |
| 20 |
04 September 2026 |
-1.15 |
359.47 |
0.98853431 |
| 21 |
07 September 2026 |
-0.39 |
358.09 |
0.99614323 |
| 22 |
08 September 2026 |
0.70 |
360.59 |
1.00698604 |
| 23 |
09 September 2026 |
-0.63 |
358.31 |
0.99368308 |
| 24 |
10 September 2026 |
-1.06 |
354.50 |
0.98937901 |
| 25 |
11 September 2026 |
-0.70 |
352.02 |
0.99299189 |
| 26 |
14 September 2026 |
1.62 |
357.71 |
1.01616673 |
| 27 |
15 September 2026 |
-1.43 |
352.59 |
0.98567696 |
| 28 |
16 September 2026 |
-0.57 |
350.58 |
0.99431856 |
| 29 |
17 September 2026 |
0.70 |
353.03 |
1.00697437 |
| 30 |
18 September 2026 |
-1.12 |
349.07 |
0.98877570 |
| 31 |
21 September 2026 |
-0.87 |
346.04 |
0.99133288 |
| 32 |
22 September 2026 |
-1.35 |
341.39 |
0.98654581 |
| 33 |
23 September 2026 |
0.69 |
343.74 |
1.00689954 |
| 34 |
24 September 2026 |
-1.12 |
339.88 |
0.98876944 |
| 35 |
25 September 2026 |
-0.68 |
337.57 |
0.99319878 |
| 36 |
28 September 2026 |
-1.07 |
333.96 |
0.98931387 |
| 37 |
29 September 2026 |
0.16 |
334.51 |
1.00164869 |
| 38 |
30 September 2026 |
-1.00 |
331.17 |
0.99000663 |
| 39 |
01 Oktober 2026 |
-0.88 |
328.25 |
0.99119513 |
| 40 |
02 Oktober 2026 |
0.79 |
330.83 |
1.00786436 |
| 41 |
05 Oktober 2026 |
1.53 |
335.91 |
1.01533184 |
| 42 |
06 Oktober 2026 |
0.26 |
336.79 |
1.00262424 |
| 43 |
07 Oktober 2026 |
-0.21 |
336.08 |
0.99790254 |
| 44 |
08 Oktober 2026 |
-1.34 |
331.57 |
0.98658065 |
| 45 |
09 Oktober 2026 |
0.97 |
334.79 |
1.00971644 |
| 46 |
12 Oktober 2026 |
-0.82 |
332.04 |
0.99177613 |
| 47 |
13 Oktober 2026 |
0.12 |
332.42 |
1.00115076 |
| 48 |
14 Oktober 2026 |
0.59 |
334.37 |
1.00587054 |
| 49 |
15 Oktober 2026 |
-0.23 |
333.61 |
0.99770526 |
| 50 |
16 Oktober 2026 |
-13.09 |
289.93 |
0.86909102 |
| 51 |
19 Oktober 2026 |
-2.98 |
281.29 |
0.97019154 |
| 52 |
20 Oktober 2026 |
7.81 |
303.26 |
1.07810531 |
| 53 |
21 Oktober 2026 |
1.19 |
306.88 |
1.01193818 |
| 54 |
22 Oktober 2026 |
1.43 |
311.27 |
1.01428428 |
| 55 |
23 Oktober 2026 |
0.41 |
312.53 |
1.00406372 |
| 56 |
26 Oktober 2026 |
-0.44 |
311.15 |
0.99558028 |
| 57 |
27 Oktober 2026 |
-0.70 |
308.96 |
0.99295549 |
| 58 |
28 Oktober 2026 |
2.10 |
315.46 |
1.02103748 |
| 59 |
29 Oktober 2026 |
-4.18 |
302.28 |
0.95822199 |
| 60 |
30 Oktober 2026 |
0.80 |
304.70 |
1.00800222 |
| 61 |
02 November 2026 |
0.43 |
306.02 |
1.00434168 |
| 62 |
03 November 2026 |
-3.25 |
296.08 |
0.96750151 |
| 63 |
04 November 2026 |
1.55 |
300.67 |
1.01551228 |
Produk Lainnya dari Manajer PT. Mandiri Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait