Nikko BUMN Plus

Detail


Reksa Dana	Nikko BUMN Plus
Jenis Reksa Dana	Reksa Dana Campuran
Tujuan Investasi	Untuk menghasilkan peningkatan nilai investasi yang optimal melalui apresiasi nilai efek yang diinvestasikan dan hasil deviden yang diinvestasikan secara terus menerus.
Tanggal Efektif	16 September 2008
Tanggal Penawaran	24 September 2008
Kebijakan Investasi	- Minimum 5% (lima persen) dan maksimum 75% (tujuh puluh lima persen) pada instrumen saham perusahaan BUMN yang melalui penawaran umum. - Minimum 5% (lima persen) dan maksimum 75% (tujuh puluh lima persen) pada Efek pendapatan tetap yang melalui penawaran umum baik obligasi perusahaan BUMN maupun Surat Utang Negara. - Minimum 5% (lima persen) dan maksimum 75% (tujuh puluh lima persen) pada instrumen pasar uang sesuai dengan ketentuan yang berlaku di pasar modal.
Manajer Investasi	PT Nikko Sekuritas Indonesia (Divisi Fund Management)
Bank Kustodian	PT Bank Permata Tbk
Unit maksimum	2,000,000,000 unit
Minimum Pembelian	- Pertama kali : IDR 1,000,000,- - Pembelian berikutnya: IDR 1,000,000,-
Biaya	Biaya pembelian : maksimum 0,5% Biaya penjualan kembali : - 0,5% atau maksimum Rp 25.000.000 untuk waktu kepemilikan kurang dari 6 bulan - Tidak ada untuk waktu kepemilikan lebih dari 6 bulan
Alokasi Biaya	- Imbalan Jasa Manajer Investasi : 1% - Imbalan Jasa Kustodian : 0,2%
Rekening Bank	Bank Permata Atas Nama : Reksa Dana Nikko BUMN Plus No. Rekening : 040-0176-3216 Bank Central Asia Atas Nama : Reksa Dana Nikko BUMN Plus No. Rekening : 255-302-9988

Kinerja Reksa Dana

Tanggal	NAV	AUM
2023/07/11	2,554.3870	15,273,225,669.76
2023/07/10	2,550.5754	15,250,435,299.77
2023/07/07	2,553.2081	15,266,176,424.92
2023/07/06	2,557.0469	15,289,129,486.67
2023/07/05	2,554.7696	15,275,513,369.98
2023/07/04	2,542.3307	15,201,138,199.61
2023/07/03	2,538.7165	15,179,527,948.7682
2023/06/27	2,533.2755	15,146,995,561.21
2023/06/26	2,533.7593	15,149,887,854.84
2023/06/23	2,531.1139	15,134,070,895.98
2023/06/22	2,535.7367	15,161,711,109.59
2023/06/21	2,544.2232	15,212,453,734.12
2023/06/20	2,537.0474	15,169,548,097.85
2023/06/19	2,543.5432	15,208,387,883.23
2023/06/16	2,531.3506	15,135,485,882.91
2023/06/15	2,535.0162	15,157,403,364.95
2023/06/14	2,526.6078	15,107,127,736.61
2023/06/13	2,528.8158	15,120,330,003.41
2023/06/12	2,532.2488	15,140,856,427.75
2023/06/09	2,513.6549	15,029,679,273.82
2023/06/08	2,510.0673	15,008,228,416.44
2023/06/07	2,502.0423	14,960,245,327.02
2023/06/06	2,498.5777	14,939,529,533.44
2023/06/05	2,473.0119	14,786,666,568.14
2023/05/31	2,463.4311	14,729,380,956.21
2023/05/30	2,471.2038	14,775,855,510.55
2023/05/29	2,465.4546	14,741,479,371.07
2023/05/26	2,449.2444	14,644,555,405.71
2023/05/25	2,457.5876	14,694,441,073.24
2023/05/24	2,470.4690	14,771,461,991.13
2023/05/23	2,464.5620	14,736,142,304.29
2023/05/22	2,468.1212	14,757,423,646.23
2023/05/19	2,464.3231	14,734,714,255.80
2023/05/17	2,464.4926	14,735,727,438.71
2023/05/16	2,470.5430	14,771,904,330.27
2023/05/15	2,486.5795	14,867,789,664.95
2023/05/12	2,493.9500	14,911,859,667.84
2023/05/11	2,500.5150	14,951,113,271.75
2023/05/10	2,517.4976	15,052,655,913.39
2023/05/09	2,517.2265	15,051,034,645.72
2023/05/08	2,481.1407	14,835,270,128.46
2023/05/05	2,486.9454	14,869,977,578.36
2023/05/04	2,506.1890	14,985,039,574.72
2023/05/03	2,502.6506	14,963,882,458.21
2023/05/02	2,514.4337	15,034,336,125.08
2023/04/28	2,534.6937	15,155,474,822.48
2023/04/27	2,538.9317	15,180,814,873.68
2023/04/26	2,543.7511	15,209,631,028.28
2023/04/18	2,520.8699	15,072,819,447.54
2023/04/17	2,518.3312	15,057,639,976.59
2023/04/14	2,521.1134	15,074,275,523.32
2023/04/13	2,517.9782	15,055,529,521.22
2023/04/12	2,516.8377	15,048,710,454.58
2023/04/11	2,504.1818	14,973,037,902.49
2023/04/10	2,492.1163	14,900,895,634.53
2023/04/06	2,502.3373	14,962,009,395.72
2023/04/05	2,497.2974	14,931,874,662.82
2023/04/04	2,499.2815	14,943,737,815.07
2023/04/03	2,501.3072	14,955,850,199.89
2023/03/31	2,500.5787	14,951,494,348.82
2023/03/30	2,513.2353	15,027,170,595.47
2023/03/29	2,513.3383	15,027,786,654.44
2023/03/28	2,486.9281	14,872,737,567.50
2023/03/27	2,480.5123	14,834,369,012.03
2023/03/24	2,481.3596	14,839,436,032.07
2023/03/21	2,461.5085	14,720,718,801.39
2023/03/20	2,433.6097	14,553,873,995.70
2023/03/17	2,460.9353	14,717,290,879.08
2023/03/16	2,424.3613	14,498,565,283.27
2023/03/15	2,447.7886	14,638,669,177.35
2023/03/14	2,466.7262	14,751,922,884.87
2023/03/13	2,514.0416	15,034,886,392.35
2023/03/10	2,519.7281	15,135,150,229.25
2023/03/09	2,532.8957	15,214,243,360.22
2023/03/08	2,520.6437	15,140,649,660.34
2023/03/07	2,532.3382	15,210,894,428.48
2023/03/06	2,544.4460	15,283,621,974.51
2023/03/03	2,560.0604	15,377,412,139.94
2023/03/02	2,569.7913	15,435,862,705.12
2023/03/01	2,568.6478	15,428,994,043.91
2023/02/28	2,558.4280	15,367,606,916.66
2023/02/27	2,573.0067	15,455,176,430.43
2023/02/24	2,581.4686	15,506,003,872.60
2023/02/23	2,589.1163	15,551,941,235.28
2023/02/22	2,577.7001	15,483,368,273.15
2023/02/21	2,599.1784	15,612,381,043.46
2023/02/20	2,608.4445	15,962,659,452.35
2023/02/17	2,608.7583	15,964,580,054.95
2023/02/16	2,605.5311	15,944,831,161.38
2023/02/15	2,622.1725	16,046,669,552.60
2023/02/14	2,630.3813	16,096,904,257.49
2023/02/13	2,631.7271	16,105,140,237.58
2023/02/10	2,632.5421	16,110,127,887.78
2023/02/09	2,623.3632	16,053,956,173.76
2023/02/08	2,628.0225	16,082,469,633.66
2023/02/07	2,624.9212	16,063,490,798.41
2023/02/06	2,627.2836	16,077,947,602.46
2023/02/03	2,633.8969	16,118,418,229.79
2023/02/02	2,621.7285	16,043,952,412.43
2023/02/01	2,618.3514	16,023,286,038.36
2023/01/31	2,605.2565	15,943,150,639.54
2023/01/30	2,618.9402	16,026,889,254.67
2023/01/27	2,636.7675	16,135,985,679.90
2023/01/26	2,619.5477	16,030,607,178.10
2023/01/25	2,597.5713	15,896,119,901.99
2023/01/24	2,592.4418	15,864,729,736.53
2023/01/20	2,595.0075	15,880,430,454.28
2023/01/19	2,581.1206	15,795,447,872.10
2023/01/18	2,564.2815	15,692,399,456.79
2023/01/17	2,569.7628	15,725,942,689.69
2023/01/16	2,551.7809	15,615,900,693.39
2023/01/13	2,528.4092	15,472,875,075.82
2023/01/12	2,534.6122	15,510,834,802.58
2023/01/11	2,511.3415	15,368,427,475.11
2023/01/10	2,525.2991	15,453,842,405.09
2023/01/09	2,556.1246	15,642,482,392.16
2023/01/06	2,558.8695	15,659,280,213.31
2023/01/05	2,547.7647	15,591,323,367.14
2023/01/04	2,598.1312	15,899,546,181.50
2023/01/03	2,613.6369	15,994,435,265.19
2023/01/02	2,606.5573	15,951,110,572.53
2022/12/30	2,613.2724	15,992,204,525.53
2022/12/29	2,615.6261	16,006,608,448.47
2022/12/28	2,609.6248	15,969,882,551.66
2022/12/27	2,629.1292	16,089,241,845.20
2022/12/26	2,633.2349	16,114,367,083.83
2022/12/23	2,628.8211	16,087,356,486.68
2022/12/22	2,639.5229	16,152,847,488.89
2022/12/21	2,628.9144	16,087,927,748.98
2022/12/20	2,621.8858	16,044,915,151.17
2022/12/19	2,630.8186	16,099,580,450.66
2022/12/16	2,642.7816	16,176,363,148.27
2022/12/15	2,635.0634	16,129,120,473.50
2022/12/14	2,638.7251	16,151,533,077.14
2022/12/13	2,642.6056	16,175,285,916.71
2022/12/12	2,630.5828	16,101,694,506.72
2022/12/09	2,622.5370	16,052,446,357.34
2022/12/08	2,651.8586	16,231,923,092.44
2022/12/07	2,631.5338	16,107,515,597.25
2022/12/06	2,647.3684	16,205,889,347.29
2022/12/05	2,712.2975	16,603,353,621.96
2022/12/02	2,737.7129	16,758,934,344.51
2022/12/01	2,741.9189	16,784,681,201.40
2022/11/30	2,746.9911	16,815,730,884.99
2022/11/29	2,728.4979	16,702,524,707.25
2022/11/28	2,724.9883	16,681,040,463.21
2022/11/25	2,738.6291	16,764,542,938.21
2022/11/24	2,739.0569	16,767,161,517.45
2022/11/23	2,735.0059	16,742,363,323.74
2022/11/22	2,735.0412	16,742,579,643.39
2022/11/21	2,723.3418	16,670,961,555.31
2022/11/18	2,723.7167	16,673,256,218.12
2022/11/17	2,733.6618	16,734,135,333.12
2022/11/16	2,728.8951	16,704,955,819.71
2022/11/15	2,753.6363	16,856,409,476.78
2022/11/14	2,758.2330	16,884,548,081.81
2022/11/11	2,771.7810	16,967,482,663.72
2022/11/10	2,746.9354	16,815,389,668.83
2022/11/09	2,758.7674	16,887,819,541.11
2022/11/08	2,762.2541	16,909,163,478.63
2022/11/07	2,778.9935	17,011,633,750.07
2022/11/04	2,771.3512	16,964,851,639.78
2022/11/03	2,754.0383	16,858,870,109.67
2022/11/02	2,766.4794	16,935,028,740.05
2022/11/01	2,778.4013	17,011,890,218.01
2022/10/31	2,785.7649	17,056,976,771.34
2022/10/28	2,772.0452	16,972,971,987.38
2022/10/27	2,779.6568	17,019,577,336.16
2022/10/26	2,773.3533	16,980,981,720.66
2022/10/25	2,759.3454	16,895,212,715.04
2022/10/24	2,763.2293	16,918,993,615.17
2022/10/21	2,737.2893	16,760,165,419.30
2022/10/20	2,741.7118	16,787,243,580.41
2022/10/19	2,701.2416	16,539,448,506.58
2022/10/18	2,701.0994	16,538,578,012.86
2022/10/17	2,713.7538	16,616,059,496.12
2022/10/14	2,704.6298	16,560,194,223.55
2022/10/13	2,725.3367	16,686,980,703.57
2022/10/12	2,736.9926	16,758,348,236.73
2022/10/11	2,738.7824	16,769,307,286.09
2022/10/10	2,749.9010	16,837,385,328.16
2022/10/07	2,741.0531	16,783,210,383.18
2022/10/06	2,745.4914	16,810,386,116.27
2022/10/05	2,748.4840	16,828,709,285.65
2022/10/04	2,755.6409	16,872,530,584.54
2022/10/03	2,738.6713	16,768,627,059.03
2022/09/30	2,748.2727	16,827,415,699.07
2022/09/29	2,739.5241	16,861,479,647.76
2022/09/28	2,756.8753	16,968,274,595.60
2022/09/27	2,774.2304	17,075,093,539.57
2022/09/26	2,775.3081	17,081,726,540.69
2022/09/23	2,803.4706	17,255,063,791.38
2022/09/22	2,818.8539	17,349,746,492.21
2022/09/21	2,815.2113	17,327,326,131.64
2022/09/20	2,828.4494	17,408,805,624.41
2022/09/19	2,837.6303	17,465,312,916.18
2022/09/16	2,835.9923	17,455,231,274.12
2022/09/15	2,848.9337	17,534,884,343.26
2022/09/14	2,833.8728	17,442,185,740.40
2022/09/13	2,845.5727	17,514,197,690.84
2022/09/12	2,817.4535	17,341,127,164.33
2022/09/09	2,819.9489	17,356,485,585.29
2022/09/08	2,815.6270	17,329,884,932.14
2022/09/07	2,805.7494	17,269,089,187.96
2022/09/06	2,841.3339	17,488,108,373.18
2022/09/05	2,824.0966	17,382,014,713.31
2022/09/02	2,803.9140	17,257,792,611.50
2022/09/01	2,799.4526	17,230,333,447.13
2022/08/31	2,805.8582	17,269,758,772.52
2022/08/30	2,794.0769	17,197,246,285.46
2022/08/29	2,790.5336	17,175,437,819.86
2022/08/26	2,801.4629	17,242,706,309.14
2022/08/25	2,793.7192	17,195,044,524.13
2022/08/24	2,798.8181	17,261,427,799.73
2022/08/23	2,796.1385	17,272,673,719.91
2022/08/22	2,764.3187	17,076,112,045.67
2022/08/19	2,793.1468	17,254,192,892.76
2022/08/18	2,796.2699	17,273,485,029.81
2022/08/16	2,787.5887	17,219,858,626.94
2022/08/15	2,801.6351	17,306,627,637.50
2022/08/12	2,821.6236	17,430,103,240.17
2022/08/11	2,795.8776	17,271,061,618.52
2022/08/10	2,765.4789	17,083,279,181.24
2022/08/09	2,786.4707	17,212,951,969.56
2022/08/08	2,777.6529	17,158,481,685.80
2022/08/05	2,752.2496	17,001,557,117.25
2022/08/04	2,726.4105	16,841,940,614.77
2022/08/03	2,731.0677	16,870,709,715.88
2022/08/02	2,720.7116	16,806,736,249.39
2022/08/01	2,721.6106	16,812,289,846.30
2022/07/29	2,700.3946	16,681,231,816.92
2022/07/28	2,704.4765	16,706,447,184.69
2022/07/27	2,668.0916	16,481,685,162.85
2022/07/26	2,662.1913	16,445,237,026.13
2022/07/25	2,659.3073	16,427,421,897.45
2022/07/22	2,660.4091	16,434,227,689.07
2022/07/21	2,650.8384	16,375,106,674.89
2022/07/20	2,651.3287	16,378,135,246.57
2022/07/19	2,623.3588	16,205,356,131.98
2022/07/18	2,598.2625	16,050,328,036.09
2022/07/15	2,583.3169	15,958,004,222.14
2022/07/14	2,599.0778	16,055,364,309.01
2022/07/13	2,595.5809	16,033,762,721.58
2022/07/12	2,624.9635	16,215,268,629.96
2022/07/11	2,613.1824	16,142,493,133.65
2022/07/08	2,616.2071	16,161,177,701.48
2022/07/07	2,611.0457	16,129,294,196.89
2022/07/06	2,610.0829	16,123,346,131.56
2022/07/05	2,637.8451	16,294,842,403.98
2022/07/04	2,615.4900	16,156,747,979.64
2022/07/01	2,649.4201	16,366,345,469.70
2022/06/30	2,673.7381	16,516,565,816.69
2022/06/29	2,714.8595	16,770,586,299.61
2022/06/28	2,727.6686	16,849,712,324.71
2022/06/27	2,726.5025	16,842,508,731.06
2022/06/24	2,751.6229	16,997,685,849.71
2022/06/23	2,742.7318	16,942,762,496.82
2022/06/22	2,742.8763	16,943,655,405.77
2022/06/21	2,773.4845	17,132,731,983.97
2022/06/20	2,750.2012	16,988,903,316.96
2022/06/17	2,767.5861	17,096,296,064.34
2022/06/16	2,780.7257	17,177,463,690.40
2022/06/15	2,760.7073	17,053,803,468.67
2022/06/14	2,771.9114	17,123,014,332.10
2022/06/13	2,749.7295	16,985,989,387.39
2022/06/10	2,796.5914	17,275,471,241.15
2022/06/09	2,838.2406	17,532,751,943.94
2022/06/08	2,859.2483	17,662,523,610.36
2022/06/07	2,842.6314	17,559,875,418.71
2022/06/06	2,858.2780	17,656,529,975.97
2022/06/03	2,856.9043	17,648,043,809.62
2022/06/02	2,849.1049	17,599,864,671.81
2022/05/31	2,863.5734	17,689,241,021.19
2022/05/30	2,841.2134	17,551,116,279.47
2022/05/27	2,818.2017	17,408,965,353.83
2022/05/25	2,790.2792	17,236,478,367.26
2022/05/24	2,792.5233	17,250,341,201.71
2022/05/23	2,734.2292	16,890,239,131.11
2022/05/20	2,735.1897	16,896,172,721.30
2022/05/19	2,720.9455	16,808,181,297.75
2022/05/18	2,731.3816	16,872,648,372.65
2022/05/17	2,711.3482	16,748,895,535.36
2022/05/13	2,687.7520	16,603,134,103.75
2022/05/12	2,681.8529	16,566,693,185.51
2022/05/11	2,741.9205	16,937,750,923.43
2022/05/10	2,742.9682	16,944,222,605.34
2022/05/09	2,747.1235	16,969,891,303.91
2022/04/28	2,823.4817	17,441,581,294.56
2022/04/27	2,815.9974	17,395,348,708.83
2022/04/26	2,809.9940	17,358,263,265.81
2022/04/25	2,810.6622	17,362,391,353.91
2022/04/22	2,815.7028	17,393,528,570.68
2022/04/21	2,830.1866	17,482,999,539.35
2022/04/20	2,797.9814	17,284,057,480.29
2022/04/19	2,778.0649	17,161,026,611.51
2022/04/18	2,780.7765	17,177,777,496.06
2022/04/14	2,757.2059	17,032,173,779.39
2022/04/13	2,766.7895	17,091,375,098.32
2022/04/12	2,744.8905	16,956,097,596.10
2022/04/11	2,737.5908	16,911,005,022.82
2022/04/08	2,782.9221	17,191,031,324.31
2022/04/07	2,771.8451	17,122,605,105.73
2022/04/06	2,756.3853	17,429,680,109.69
2022/04/05	2,790.0087	17,642,293,755.47
2022/04/04	2,792.3736	17,657,247,815.72
2022/04/01	2,769.4864	17,512,523,359.31
2022/03/31	2,763.5535	17,475,007,106.84
2022/03/30	2,777.8642	17,565,499,288.50
2022/03/29	2,779.1927	17,573,899,627.73
2022/03/28	2,797.3135	17,688,484,869.73
2022/03/25	2,776.8730	17,559,231,602.42
2022/03/24	2,788.3938	17,632,081,759.28
2022/03/23	2,749.5730	17,386,603,260.44
2022/03/22	2,748.3850	17,379,090,798.35
2022/03/21	2,719.7698	17,198,146,141.56
2022/03/18	2,740.4884	17,329,157,722.38
2022/03/17	2,737.1829	17,314,324,405.94
2022/03/16	2,748.9223	17,388,583,435.82
2022/03/15	2,728.0829	17,256,761,571.18
2022/03/14	2,755.7094	17,431,515,738.44
2022/03/11	2,758.0667	17,446,427,063.05
2022/03/10	2,736.1052	17,307,507,547.23
2022/03/09	2,749.1543	17,390,050,814.72
2022/03/08	2,737.6000	17,316,962,792.22
2022/03/07	2,750.2033	17,396,686,240.67
2022/03/04	2,738.1410	17,320,384,756.17
2022/03/02	2,706.2121	17,118,415,766.09
2022/03/01	2,728.6617	17,260,423,075.45
2022/02/25	2,726.0009	17,243,591,420.46
2022/02/24	2,700.9820	17,085,332,209.30
2022/02/23	2,724.4907	17,234,038,469.25
2022/02/22	2,717.6687	17,190,885,266.38
2022/02/21	2,748.0712	17,383,199,249.98
2022/02/18	2,746.5401	17,373,514,177.62
2022/02/17	2,726.8058	17,248,683,076.15
2022/02/16	2,728.1195	17,256,993,056.18
2022/02/15	2,711.3819	17,151,117,409.53
2022/02/14	2,692.5498	17,031,993,439.36
2022/02/11	2,703.2039	17,099,387,073.33
2022/02/10	2,707.7147	17,127,920,429.97
2022/02/09	2,698.2942	17,068,330,419.40
2022/02/08	2,685.2207	16,985,632,548.16
2022/02/07	2,680.7171	16,957,144,513.05
2022/02/04	2,653.8023	16,786,892,425.48
2022/02/03	2,645.8932	16,736,862,077.59
2022/02/02	2,626.1212	16,611,792,587.59
2022/01/31	2,616.4904	16,550,872,202.86
2022/01/28	2,630.0385	16,636,571,606.91
2022/01/27	2,592.1968	16,397,200,302.84
2022/01/26	2,613.7661	16,533,639,425.99
2022/01/25	2,576.1710	16,295,827,303.61
2022/01/24	2,621.7510	16,584,148,412.95
2022/01/21	2,643.6164	16,722,460,231.88
2022/01/20	2,618.6353	16,564,440,041.11
2022/01/19	2,591.6939	16,394,019,366.88
2022/01/18	2,604.6542	16,476,001,082.09
2022/01/17	2,622.9292	16,591,601,211.87
2022/01/14	2,654.1184	16,788,891,537.11
2022/01/13	2,648.9673	16,756,307,679.66
2022/01/12	2,623.9812	16,598,255,747.89
2022/01/11	2,638.8555	16,692,344,801.14
2022/01/10	2,669.8137	16,888,173,647.01
2022/01/07	2,689.7330	17,014,175,647.58
2022/01/06	2,674.3463	16,916,845,030.80
2022/01/05	2,679.9913	16,952,553,180.28
2022/01/04	2,711.0016	17,148,711,783.76
2022/01/03	2,699.4936	17,075,917,209.90
2021/12/30	2,670.2873	16,891,169,402.83
2021/12/29	2,683.4380	16,974,355,792.74
2021/12/28	2,693.2519	17,036,434,624.49
2021/12/27	2,695.1179	17,048,237,834.84
2021/12/24	2,679.3724	16,948,638,703.10
2021/12/23	2,678.8261	16,945,182,912.99
2021/12/22	2,676.6680	16,931,531,177.52
2021/12/21	2,694.8381	17,046,468,312.54
2021/12/20	2,685.0421	16,984,502,649.14
2021/12/17	2,709.5729	17,139,674,604.40
2021/12/16	2,713.5352	17,164,738,628.82
2021/12/15	2,731.3445	17,277,393,189.93
2021/12/14	2,734.0742	17,294,659,899.00
2021/12/13	2,746.9343	17,376,007,938.68
2021/12/10	2,746.7734	17,374,989,907.88
2021/12/09	2,755.7119	17,431,531,490.41
2021/12/08	2,752.0094	17,408,111,249.59
2021/12/07	2,765.2621	17,491,942,610.58
2021/12/06	2,747.2569	17,378,048,658.94
2021/12/03	2,738.1109	17,320,194,371.92
2021/12/02	2,748.0978	17,383,367,744.29
2021/12/01	2,718.4484	17,195,817,812.41
2021/11/30	2,737.7625	17,317,991,103.10
2021/11/29	2,777.1970	17,567,437,945.28
2021/11/26	2,778.5573	17,576,042,452.44
2021/11/25	2,825.7012	17,874,255,864.47
2021/11/24	2,804.3338	17,739,094,333.14
2021/11/23	2,792.4691	17,664,042,901.53
2021/11/22	2,807.1912	17,757,168,879.06
2021/11/19	2,799.4295	17,708,071,645.34
2021/11/18	2,769.3437	17,517,760,719.36
2021/11/17	2,771.6487	17,532,341,576.46
2021/11/16	2,770.7949	17,526,940,579.14
2021/11/15	2,763.6155	17,481,526,528.85
2021/11/12	2,782.3713	17,600,167,988.80
2021/11/11	2,796.9831	17,692,596,452.43
2021/11/10	2,805.7017	17,747,746,822.38
2021/11/09	2,802.1141	12,725,053,174.25
2021/11/08	2,800.3971	12,717,256,173.21
2021/11/05	2,801.4093	12,721,852,570.39
2021/11/04	2,814.0728	12,779,360,412.78
2021/11/03	2,781.3115	12,630,583,776.84
2021/11/02	2,731.3622	12,403,752,260.57
2021/11/01	2,768.9757	12,574,563,971.94
2021/10/29	2,789.6613	12,668,502,304.15
2021/10/28	2,761.9108	12,542,480,611.37
2021/10/27	2,774.3531	12,598,984,318.83
2021/10/26	2,813.0042	12,774,507,715.14
2021/10/25	2,823.5805	12,822,537,024.18
2021/10/22	2,852.2666	12,952,807,381.92
2021/10/21	2,833.1415	12,865,955,866.42
2021/10/19	2,863.4431	13,003,562,461.54
2021/10/18	2,860.9364	12,992,178,986.03
2021/10/15	2,827.1121	12,838,574,959.00
2021/10/14	2,826.8900	12,837,570,339.73
2021/10/13	2,777.1342	12,611,613,895.46
2021/10/12	2,748.6233	12,482,138,997.45
2021/10/11	2,717.4721	12,340,674,486.40
2021/10/08	2,704.9146	12,283,647,599.18
2021/10/07	2,686.3205	12,199,207,489.54
2021/10/06	2,688.2152	12,207,811,672.10
2021/10/05	2,652.3603	12,044,986,576.38
2021/10/04	2,641.6160	11,996,194,220.41
2021/10/01	2,577.2733	11,703,998,625.63
2021/09/30	2,531.3804	11,495,588,359.58
2021/09/29	2,510.8723	11,402,456,469.86
2021/09/28	2,465.9785	11,198,583,322.64
2021/09/27	2,484.6461	11,283,357,011.43
2021/09/24	2,485.3206	11,286,420,151.22
2021/09/23	2,492.2358	11,317,823,570.61
2021/09/22	2,476.6012	11,246,823,249.77
2021/09/21	2,459.0114	11,166,944,114.52
2021/09/20	2,444.2027	11,099,694,209.10
2021/09/17	2,480.5048	11,264,550,418.28
2021/09/16	2,481.1684	11,267,564,124.02
2021/09/15	2,491.6823	11,315,310,232.23
2021/09/14	2,481.1032	11,267,267,906.17
2021/09/13	2,465.7362	11,197,483,027.77
2021/09/10	2,472.7465	11,229,318,377.98
2021/09/09	2,461.2379	11,177,054,958.35
2021/09/08	2,452.9575	11,139,451,704.28
2021/09/07	2,496.6656	11,337,940,516.37
2021/09/06	2,516.6513	11,428,700,207.69
2021/09/03	2,474.4969	11,237,267,123.00
2021/09/02	2,445.9321	11,107,547,709.29
2021/09/01	2,444.3008	11,100,139,818.79
2021/08/31	2,462.4945	11,182,761,425.92
2021/08/30	2,451.0887	11,130,965,253.92
2021/08/27	2,409.9218	10,944,016,827.71
2021/08/26	2,414.9088	10,966,663,934.06
2021/08/25	2,445.0220	11,103,415,022.40
2021/08/24	2,441.8765	11,089,130,232.43
2021/08/23	2,468.3751	11,209,266,558.84
2021/08/20	2,422.7763	11,002,392,127.05
2021/08/19	2,407.7521	10,934,163,334.13
2021/08/18	2,456.9572	11,157,615,189.13
2021/08/16	2,425.6197	11,015,304,640.79
2021/08/13	2,420.6441	10,992,708,928.52
2021/08/12	2,426.9247	11,021,230,827.85
2021/08/10	2,393.1643	10,867,917,000.54
2021/08/09	2,389.8229	10,852,742,955.78
2021/08/06	2,420.8381	10,993,590,186.14
2021/08/05	2,437.0597	11,067,256,385.89
2021/08/04	2,419.7653	10,988,718,192.57
2021/08/03	2,410.7735	10,947,884,317.33
2021/08/02	2,389.0574	10,849,266,453.74
2021/07/30	2,369.1498	10,758,861,376.65
2021/07/29	2,397.7944	10,925,722,150.55
2021/07/28	2,387.9741	10,880,975,426.72
2021/07/27	2,430.5744	11,075,086,626.20
2021/07/26	2,440.2863	11,119,339,821.39
2021/07/23	2,466.9622	11,240,890,316.67
2021/07/22	2,479.3493	11,297,332,983.11
2021/07/21	2,445.9199	11,145,009,700.54
2021/07/19	2,397.9314	10,926,346,567.05
2021/07/16	2,406.3901	10,964,889,022.35
2021/07/15	2,370.9112	10,803,227,238.23
2021/07/14	2,342.0616	10,671,771,919.60
2021/07/13	2,356.2480	10,736,413,058.33
2021/07/12	2,381.8405	10,853,026,993.29
2021/07/09	2,397.9474	10,926,419,296.98
2021/07/08	2,388.8144	10,884,804,433.27
2021/07/07	2,390.6283	10,893,069,419.47
2021/07/06	2,406.2035	10,964,039,060.27
2021/07/05	2,389.4648	10,887,767,816.73
2021/07/02	2,422.5637	11,038,585,203.45
2021/07/01	2,412.4552	10,992,525,139.08
2021/06/30	2,415.9434	11,008,419,601.64
2021/06/29	2,393.7076	10,907,100,595.63
2021/06/28	2,381.7494	10,852,612,251.09
2021/06/25	2,447.2490	11,151,065,557.27
2021/06/24	2,465.3466	11,233,528,499.29
2021/06/23	2,491.0395	11,350,600,239.26
2021/06/22	2,513.4823	11,452,862,599.80
2021/06/21	2,497.5940	11,380,466,425.85
2021/06/18	2,527.2438	11,515,567,620.41
2021/06/17	2,571.6647	11,717,974,690.53
2021/06/16	2,596.1500	11,829,543,774.93
2021/06/15	2,617.8312	11,928,335,528.98
2021/06/14	2,636.4249	12,013,059,351.48
2021/06/11	2,672.5232	12,177,543,521.57
2021/06/10	2,651.5922	12,082,170,009.69
2021/06/09	2,640.4974	12,031,615,763.46
2021/06/08	2,620.8319	11,942,008,450.23
2021/06/07	2,650.5428	12,077,388,653.26
2021/06/04	2,663.3968	12,135,958,507.25
2021/06/03	2,682.7756	12,224,259,669.09
2021/06/02	2,676.5150	12,195,732,857.83
2021/05/31	2,611.9892	11,901,716,290.56
2021/05/28	2,571.5084	11,717,262,426.99
2021/05/27	2,567.1739	11,697,512,115.82
2021/05/25	2,560.0970	11,665,265,733.38
2021/05/24	2,524.2245	11,501,810,187.79
2021/05/21	2,542.4135	11,584,689,718.23
2021/05/20	2,559.3027	11,661,646,451.27
2021/05/19	2,557.6911	11,654,302,918.83
2021/05/18	2,590.1826	11,802,352,920.39
2021/05/17	2,580.6582	11,758,954,486.82
2021/05/11	2,644.2037	12,048,503,767.19
2021/05/10	2,659.4694	12,118,063,122.26
2021/05/07	2,647.1148	12,061,768,718.58
2021/05/06	2,673.5917	12,182,412,544.41
2021/05/05	2,666.6285	12,150,683,903.12
2021/05/04	2,660.7354	12,123,831,967.26
2021/05/03	2,633.5969	12,000,173,106.31
2021/04/30	2,631.5412	11,990,806,441.78
2021/04/29	2,644.7046	12,050,786,407.93
2021/04/28	2,616.1595	11,920,718,515.57
2021/04/27	2,606.3153	11,875,862,815.62
2021/04/26	2,613.4003	11,908,145,900.48
2021/04/23	2,616.1348	11,920,605,848.41
2021/04/22	2,623.9575	11,956,250,523.15
2021/04/21	2,623.1583	11,952,609,155.77
2021/04/20	2,621.9151	11,946,944,242.83
2021/04/19	2,625.7328	11,964,339,771.09
2021/04/16	2,610.3820	11,894,393,121.83
2021/04/15	2,638.9084	12,024,375,673.39
2021/04/14	2,642.8275	12,042,233,340.43
2021/04/13	2,610.2376	11,893,735,126.40
2021/04/12	2,618.2574	11,930,277,683.20
2021/04/09	2,691.2253	12,262,761,120.72
2021/04/08	2,685.9754	12,238,839,527.90
2021/04/07	2,666.4528	12,149,883,416.35
2021/04/06	2,681.1814	12,216,995,570.93
2021/04/05	2,646.4526	12,058,751,092.37
2021/04/01	2,688.9956	12,252,601,633.32
2021/03/31	2,694.2839	12,276,697,971.80
2021/03/30	2,712.4998	12,359,699,813.39
2021/03/29	2,756.6401	12,560,828,439.90
2021/03/26	2,792.7725	12,725,468,317.73
2021/03/25	2,752.8701	12,543,650,228.95
2021/03/24	2,760.6382	12,579,045,975.50
2021/03/23	2,789.9797	12,712,742,487.40
2021/03/22	2,815.0970	12,827,191,412.09
2021/03/19	2,836.9397	12,926,719,360.43
2021/03/18	2,846.4788	12,970,184,912.84
2021/03/17	2,829.1462	12,891,207,791.96
2021/03/16	2,821.9095	12,858,233,101.58
2021/03/15	2,837.3448	12,928,565,189.21
2021/03/12	2,835.2981	12,919,239,382.27
2021/03/10	2,808.6345	12,797,744,611.23
2021/03/09	2,795.2999	12,736,984,420.03
2021/03/08	2,809.6888	12,802,548,649.83
2021/03/05	2,803.8848	12,776,102,209.25
2021/03/04	2,821.7324	12,857,426,381.09
2021/03/03	2,846.9047	12,972,125,433.71
2021/03/02	2,865.4075	13,056,435,054.15
2021/03/01	2,876.7908	13,108,303,719.65
2021/02/26	2,831.5185	12,902,017,325.79
2021/02/25	2,851.2043	12,991,117,039.83
2021/02/24	2,838.5041	12,933,847,489.40
2021/02/23	2,830.3861	12,896,857,586.78
2021/02/22	2,798.4022	12,751,120,476.11
2021/02/19	2,797.8368	12,748,544,220.11
2021/02/18	2,795.6834	12,738,731,949.93
2021/02/17	2,810.1315	12,804,566,052.13
2021/02/16	2,860.0988	13,032,245,360.06
2021/02/15	2,847.5575	12,975,100,193.48
2021/02/11	2,791.5091	12,719,711,626.15
2021/02/10	2,795.8684	12,739,574,837.75
2021/02/09	2,791.8214	12,721,134,721.85
2021/02/08	2,839.6588	12,939,109,210.34
2021/02/05	2,801.4200	12,764,871,174.16
2021/02/04	2,783.7104	12,684,176,003.62
2021/02/03	2,784.6736	12,688,564,942.13
2021/02/02	2,760.7998	12,579,782,448.88
2021/02/01	2,770.4983	12,623,974,307.32
2021/01/29	2,667.0402	12,152,559,978.04
2021/01/28	2,731.4393	12,445,999,084.86
2021/01/27	2,815.0532	12,826,991,718.17
2021/01/26	2,778.1675	12,658,919,381.39
2021/01/25	2,847.1055	12,973,040,660.68
2021/01/22	2,888.4034	13,161,217,337.49
2021/01/21	2,950.6652	13,444,917,729.01
2021/01/20	2,952.2459	13,452,120,212.87
2021/01/19	2,900.6290	13,216,924,304.66
2021/01/18	2,955.5046	13,466,968,612.90
2021/01/15	2,953.5028	13,457,847,532.72
2021/01/14	2,945.2166	13,420,090,646.93
2021/01/13	2,900.2751	13,215,311,788.21
2021/01/12	2,895.8125	13,194,977,313.07
2021/01/11	2,897.6692	13,203,437,542.10
2021/01/08	2,870.9531	13,081,703,897.88
2021/01/07	2,821.5696	12,856,684,224.99
2021/01/06	2,802.2639	12,768,716,737.98
2021/01/05	2,813.6008	12,820,374,103.38
2021/01/04	2,798.9479	12,753,607,095.14

Detail

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