No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 06 Februari 2024 | -0.14 | 1162.17 | 0.99859590 |
2 | 07 Februari 2024 | -0.41 | 1157.46 | 0.99594663 |
3 | 12 Februari 2024 | 0.17 | 1159.41 | 1.00168810 |
4 | 13 Februari 2024 | -0.43 | 1154.44 | 0.99570731 |
5 | 15 Februari 2024 | 0.76 | 1163.26 | 1.00764833 |
6 | 16 Februari 2024 | -0.67 | 1155.43 | 0.99326877 |
7 | 19 Februari 2024 | -0.18 | 1153.39 | 0.99822690 |
8 | 20 Februari 2024 | 0.08 | 1154.37 | 1.00084941 |
9 | 21 Februari 2024 | -0.26 | 1151.34 | 0.99737484 |
10 | 22 Februari 2024 | 0.62 | 1158.49 | 1.00621070 |
11 | 23 Februari 2024 | -0.11 | 1157.27 | 0.99894837 |
12 | 26 Februari 2024 | -0.38 | 1152.88 | 0.99621038 |
13 | 27 Februari 2024 | 0.30 | 1156.35 | 1.00300447 |
14 | 28 Februari 2024 | 0.21 | 1158.76 | 1.00208450 |
15 | 29 Februari 2024 | -0.46 | 1153.39 | 0.99536857 |
16 | 01 Maret 2024 | 0.03 | 1153.76 | 1.00032027 |
17 | 04 Maret 2024 | 0.06 | 1154.50 | 1.00064624 |
18 | 05 Maret 2024 | -0.23 | 1151.84 | 0.99769286 |
19 | 07 Maret 2024 | 0.13 | 1164.60 | 1.00134519 |
20 | 08 Maret 2024 | 0.11 | 1165.86 | 1.00108252 |
21 | 13 Maret 2024 | 0.14 | 1167.48 | 1.00139400 |
22 | 14 Maret 2024 | 0.00 | 1167.46 | 0.99998184 |
23 | 15 Maret 2024 | -0.31 | 1163.89 | 0.99693729 |
24 | 18 Maret 2024 | -0.04 | 1163.45 | 0.99962221 |
25 | 19 Maret 2024 | -0.21 | 1161.03 | 0.99792367 |
26 | 20 Maret 2024 | 0.04 | 1161.45 | 1.00036433 |
27 | 21 Maret 2024 | 0.53 | 1167.64 | 1.00532652 |
28 | 22 Maret 2024 | 0.00 | 1167.64 | 1.00000000 |
29 | 25 Maret 2024 | 0.10 | 1168.98 | 1.00095825 |
30 | 26 Maret 2024 | -0.55 | 1162.57 | 0.99451606 |
31 | 27 Maret 2024 | -0.76 | 1153.68 | 0.99235992 |
32 | 28 Maret 2024 | -0.10 | 1152.58 | 0.99904333 |
33 | 01 April 2024 | 0.38 | 1156.98 | 1.00381778 |
34 | 02 April 2024 | 0.04 | 1157.45 | 1.00040485 |
35 | 03 April 2024 | -0.43 | 1152.46 | 0.99568862 |
36 | 04 April 2024 | 0.23 | 1155.12 | 1.00230499 |
37 | 05 April 2024 | 0.07 | 1155.91 | 1.00068417 |
38 | 16 April 2024 | -1.31 | 1140.79 | 0.98692436 |
39 | 17 April 2024 | -0.10 | 1139.60 | 0.99895213 |
40 | 18 April 2024 | 0.23 | 1142.20 | 1.00228467 |
41 | 19 April 2024 | -0.95 | 1131.33 | 0.99048817 |
42 | 22 April 2024 | 0.24 | 1134.07 | 1.00241776 |
43 | 23 April 2024 | 0.04 | 1134.55 | 1.00042687 |
44 | 24 April 2024 | -0.51 | 1128.78 | 0.99491369 |
45 | 25 April 2024 | 0.10 | 1129.93 | 1.00101454 |
46 | 26 April 2024 | -0.49 | 1124.36 | 0.99507013 |
47 | 29 April 2024 | 0.67 | 1131.93 | 1.00673798 |
48 | 30 April 2024 | 0.74 | 1140.28 | 1.00737437 |
49 | 02 Mei 2024 | -0.11 | 1139.04 | 0.99891299 |
50 | 03 Mei 2024 | 0.53 | 1145.03 | 1.00525924 |
No | Nama Produk | Jenis | NAB | Daily Return |
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