No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 06 Februari 2024 | 0.39 | 3002.46 | 1.00394897 |
2 | 07 Februari 2024 | 0.25 | 3010.03 | 1.00252127 |
3 | 12 Februari 2024 | 0.99 | 3039.89 | 1.00992017 |
4 | 13 Februari 2024 | -0.66 | 3019.70 | 0.99335831 |
5 | 15 Februari 2024 | 1.15 | 3054.43 | 1.01150114 |
6 | 16 Februari 2024 | -0.08 | 3051.86 | 0.99915860 |
7 | 19 Februari 2024 | -1.00 | 3021.39 | 0.99001592 |
8 | 20 Februari 2024 | 0.99 | 3051.30 | 1.00989942 |
9 | 21 Februari 2024 | 0.26 | 3059.09 | 1.00255301 |
10 | 22 Februari 2024 | -0.11 | 3055.67 | 0.99888202 |
11 | 23 Februari 2024 | -0.29 | 3046.70 | 0.99706447 |
12 | 26 Februari 2024 | -0.26 | 3038.80 | 0.99740703 |
13 | 27 Februari 2024 | 0.12 | 3042.54 | 1.00123075 |
14 | 28 Februari 2024 | 0.52 | 3058.34 | 1.00519303 |
15 | 29 Februari 2024 | -0.42 | 3045.44 | 0.99578203 |
16 | 01 Maret 2024 | 0.04 | 3046.65 | 1.00039732 |
17 | 04 Maret 2024 | -0.52 | 3030.72 | 0.99477131 |
18 | 05 Maret 2024 | -0.35 | 3020.00 | 0.99646289 |
19 | 07 Maret 2024 | 0.16 | 3042.03 | 1.00164964 |
20 | 08 Maret 2024 | 0.18 | 3047.42 | 1.00177184 |
21 | 13 Maret 2024 | 0.29 | 3056.26 | 1.00290081 |
22 | 14 Maret 2024 | 0.74 | 3078.78 | 1.00736848 |
23 | 15 Maret 2024 | -0.88 | 3051.79 | 0.99123354 |
24 | 18 Maret 2024 | -0.29 | 3042.87 | 0.99707713 |
25 | 19 Maret 2024 | 0.42 | 3055.56 | 1.00417040 |
26 | 20 Maret 2024 | 0.04 | 3056.77 | 1.00039600 |
27 | 21 Maret 2024 | 0.13 | 3060.62 | 1.00125950 |
28 | 22 Maret 2024 | 0.19 | 3066.35 | 1.00187217 |
29 | 25 Maret 2024 | 0.47 | 3080.71 | 1.00468309 |
30 | 26 Maret 2024 | 0.06 | 3082.70 | 1.00064595 |
31 | 27 Maret 2024 | -0.37 | 3071.14 | 0.99625004 |
32 | 28 Maret 2024 | -0.29 | 3062.19 | 0.99708577 |
33 | 01 April 2024 | -1.13 | 3027.65 | 0.98872049 |
34 | 02 April 2024 | -0.18 | 3022.21 | 0.99820323 |
35 | 03 April 2024 | -1.12 | 2988.50 | 0.98884591 |
36 | 04 April 2024 | 1.37 | 3029.31 | 1.01365568 |
37 | 05 April 2024 | -0.39 | 3017.36 | 0.99605521 |
38 | 16 April 2024 | -2.85 | 2931.29 | 0.97147506 |
39 | 17 April 2024 | -0.94 | 2903.76 | 0.99060823 |
40 | 18 April 2024 | 0.67 | 2923.34 | 1.00674298 |
41 | 19 April 2024 | -1.38 | 2882.90 | 0.98616651 |
42 | 22 April 2024 | 0.28 | 2890.83 | 1.00275070 |
43 | 23 April 2024 | 0.91 | 2917.14 | 1.00910119 |
44 | 24 April 2024 | 0.29 | 2925.62 | 1.00290696 |
45 | 25 April 2024 | -0.35 | 2915.42 | 0.99651356 |
46 | 26 April 2024 | -1.92 | 2859.58 | 0.98084667 |
47 | 29 April 2024 | 1.16 | 2892.62 | 1.01155414 |
48 | 30 April 2024 | 0.90 | 2918.64 | 1.00899531 |
49 | 02 Mei 2024 | -2.29 | 2851.85 | 0.97711605 |
50 | 03 Mei 2024 | 0.44 | 2864.37 | 1.00439013 |
No | Nama Produk | Jenis | NAB | Daily Return |
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