No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 29 Januari 2024 | -0.19 | 275.23 | 0.99810808 |
2 | 30 Januari 2024 | 0.60 | 276.88 | 1.00600079 |
3 | 31 Januari 2024 | -0.11 | 276.58 | 0.99891651 |
4 | 01 Februari 2024 | -0.49 | 275.23 | 0.99511682 |
5 | 02 Februari 2024 | -0.08 | 275.01 | 0.99920758 |
6 | 05 Februari 2024 | -0.58 | 273.41 | 0.99415774 |
7 | 06 Februari 2024 | 0.48 | 274.73 | 1.00484918 |
8 | 07 Februari 2024 | -0.26 | 274.02 | 0.99742404 |
9 | 12 Februari 2024 | 0.00 | 274.02 | 0.99999635 |
10 | 13 Februari 2024 | -0.18 | 273.54 | 0.99823920 |
11 | 15 Februari 2024 | -0.03 | 273.45 | 0.99966696 |
12 | 16 Februari 2024 | -0.54 | 271.99 | 0.99464619 |
13 | 19 Februari 2024 | -1.23 | 268.65 | 0.98772879 |
14 | 20 Februari 2024 | -0.09 | 268.41 | 0.99912525 |
15 | 21 Februari 2024 | -1.06 | 265.57 | 0.98941336 |
16 | 22 Februari 2024 | 0.47 | 266.81 | 1.00466276 |
17 | 23 Februari 2024 | -0.01 | 266.78 | 0.99989056 |
18 | 26 Februari 2024 | -0.45 | 265.58 | 0.99549069 |
19 | 27 Februari 2024 | -0.22 | 264.99 | 0.99778107 |
20 | 28 Februari 2024 | 0.07 | 265.17 | 1.00068003 |
21 | 29 Februari 2024 | 0.05 | 265.31 | 1.00051778 |
22 | 01 Maret 2024 | -0.35 | 264.38 | 0.99650932 |
23 | 04 Maret 2024 | -0.74 | 262.42 | 0.99257093 |
24 | 05 Maret 2024 | 0.74 | 264.37 | 1.00743247 |
25 | 07 Maret 2024 | -0.94 | 269.23 | 0.99062393 |
26 | 08 Maret 2024 | 0.83 | 271.47 | 1.00834123 |
27 | 13 Maret 2024 | -0.75 | 269.44 | 0.99248991 |
28 | 14 Maret 2024 | 0.24 | 270.08 | 1.00238127 |
29 | 15 Maret 2024 | -0.02 | 270.02 | 0.99980450 |
30 | 18 Maret 2024 | 0.17 | 270.49 | 1.00173392 |
31 | 19 Maret 2024 | 0.14 | 270.89 | 1.00144995 |
32 | 20 Maret 2024 | -0.03 | 270.81 | 0.99971575 |
33 | 21 Maret 2024 | 1.51 | 274.91 | 1.01513471 |
34 | 22 Maret 2024 | 0.06 | 275.07 | 1.00061003 |
35 | 25 Maret 2024 | -3.62 | 265.11 | 0.96379196 |
36 | 26 Maret 2024 | -2.44 | 258.64 | 0.97557734 |
37 | 27 Maret 2024 | -3.82 | 248.75 | 0.96176610 |
38 | 28 Maret 2024 | -4.20 | 238.30 | 0.95798727 |
39 | 01 April 2024 | -3.44 | 230.10 | 0.96557198 |
40 | 02 April 2024 | -2.71 | 223.86 | 0.97291608 |
41 | 03 April 2024 | -2.93 | 217.31 | 0.97071034 |
42 | 04 April 2024 | -1.82 | 213.35 | 0.98180547 |
43 | 05 April 2024 | -1.96 | 209.17 | 0.98040293 |
44 | 16 April 2024 | -2.97 | 202.97 | 0.97033067 |
45 | 17 April 2024 | -1.80 | 199.31 | 0.98199060 |
46 | 18 April 2024 | -1.46 | 196.39 | 0.98535253 |
47 | 19 April 2024 | -2.04 | 192.39 | 0.97962896 |
48 | 22 April 2024 | -1.25 | 189.98 | 0.98745106 |
49 | 23 April 2024 | -0.54 | 188.95 | 0.99460407 |
50 | 24 April 2024 | -0.82 | 187.40 | 0.99178678 |
51 | 25 April 2024 | -1.51 | 184.58 | 0.98494927 |
52 | 26 April 2024 | -1.77 | 181.32 | 0.98234740 |
No | Nama Produk | Jenis | NAB | Daily Return |
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