No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | -0.16 | 1059.68 | 0.99836454 |
2 | 06 Februari 2024 | 0.09 | 1060.63 | 1.00090292 |
3 | 07 Februari 2024 | 0.07 | 1061.39 | 1.00071552 |
4 | 12 Februari 2024 | 0.30 | 1064.54 | 1.00296808 |
5 | 13 Februari 2024 | -0.13 | 1063.14 | 0.99868103 |
6 | 15 Februari 2024 | 0.27 | 1065.99 | 1.00268027 |
7 | 16 Februari 2024 | 0.16 | 1067.64 | 1.00155142 |
8 | 19 Februari 2024 | -0.06 | 1067.00 | 0.99940120 |
9 | 20 Februari 2024 | 0.29 | 1070.14 | 1.00293532 |
10 | 21 Februari 2024 | 0.03 | 1070.43 | 1.00027118 |
11 | 22 Februari 2024 | -0.15 | 1068.84 | 0.99851554 |
12 | 23 Februari 2024 | -0.12 | 1067.56 | 0.99880786 |
13 | 26 Februari 2024 | 0.02 | 1067.80 | 1.00021900 |
14 | 27 Februari 2024 | -0.01 | 1067.65 | 0.99986758 |
15 | 28 Februari 2024 | 0.15 | 1069.25 | 1.00149318 |
16 | 29 Februari 2024 | -0.13 | 1067.83 | 0.99867243 |
17 | 01 Maret 2024 | -0.07 | 1067.08 | 0.99929614 |
18 | 04 Maret 2024 | -0.10 | 1066.03 | 0.99901666 |
19 | 05 Maret 2024 | -0.03 | 1065.66 | 0.99965892 |
20 | 07 Maret 2024 | 0.06 | 1068.24 | 1.00061738 |
21 | 08 Maret 2024 | 0.10 | 1069.32 | 1.00101653 |
22 | 13 Maret 2024 | 0.12 | 1070.60 | 1.00118991 |
23 | 14 Maret 2024 | 0.20 | 1072.70 | 1.00196984 |
24 | 15 Maret 2024 | -0.18 | 1070.78 | 0.99820780 |
25 | 18 Maret 2024 | -0.05 | 1070.27 | 0.99952044 |
26 | 19 Maret 2024 | 0.09 | 1071.23 | 1.00089660 |
27 | 20 Maret 2024 | 0.12 | 1072.48 | 1.00116997 |
28 | 21 Maret 2024 | 0.01 | 1072.60 | 1.00010993 |
29 | 22 Maret 2024 | 0.01 | 1072.67 | 1.00006862 |
30 | 25 Maret 2024 | 0.12 | 1073.97 | 1.00120960 |
31 | 26 Maret 2024 | -2.11 | 1051.28 | 0.97886934 |
32 | 27 Maret 2024 | -0.10 | 1050.23 | 0.99900293 |
33 | 28 Maret 2024 | -0.08 | 1049.37 | 0.99918151 |
34 | 01 April 2024 | -0.18 | 1047.44 | 0.99816356 |
35 | 02 April 2024 | -0.10 | 1046.35 | 0.99896061 |
36 | 03 April 2024 | -0.24 | 1043.89 | 0.99764286 |
37 | 04 April 2024 | 0.20 | 1045.93 | 1.00196123 |
38 | 05 April 2024 | -0.01 | 1045.85 | 0.99992065 |
39 | 16 April 2024 | -0.62 | 1039.32 | 0.99375264 |
40 | 17 April 2024 | -0.16 | 1037.68 | 0.99842666 |
41 | 18 April 2024 | 0.22 | 1039.92 | 1.00215683 |
42 | 19 April 2024 | -0.35 | 1036.23 | 0.99645540 |
43 | 22 April 2024 | 0.00 | 1036.22 | 0.99998514 |
44 | 23 April 2024 | 0.07 | 1036.91 | 1.00066926 |
45 | 24 April 2024 | 0.11 | 1038.01 | 1.00106084 |
46 | 25 April 2024 | -0.18 | 1036.12 | 0.99817574 |
47 | 26 April 2024 | -0.38 | 1032.19 | 0.99621230 |
48 | 29 April 2024 | 0.18 | 1034.08 | 1.00182485 |
49 | 30 April 2024 | 0.17 | 1035.86 | 1.00172008 |
50 | 02 Mei 2024 | -0.38 | 1031.97 | 0.99624581 |
No | Nama Produk | Jenis | NAB | Daily Return |
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