No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 12 Februari 2024 | 0.05 | 794.80 | 1.00051310 |
2 | 13 Februari 2024 | 0.00 | 794.83 | 1.00004391 |
3 | 15 Februari 2024 | -0.02 | 794.64 | 0.99975580 |
4 | 16 Februari 2024 | 0.04 | 794.92 | 1.00036205 |
5 | 19 Februari 2024 | 0.04 | 795.21 | 1.00035752 |
6 | 20 Februari 2024 | 0.03 | 795.45 | 1.00029917 |
7 | 21 Februari 2024 | 0.05 | 795.81 | 1.00045974 |
8 | 22 Februari 2024 | 0.06 | 796.31 | 1.00062452 |
9 | 23 Februari 2024 | 0.02 | 796.48 | 1.00021914 |
10 | 26 Februari 2024 | 0.05 | 796.87 | 1.00048601 |
11 | 27 Februari 2024 | 0.05 | 797.25 | 1.00048201 |
12 | 28 Februari 2024 | -0.62 | 792.33 | 0.99382744 |
13 | 29 Februari 2024 | -0.02 | 792.16 | 0.99978305 |
14 | 01 Maret 2024 | -0.02 | 792.03 | 0.99982807 |
15 | 04 Maret 2024 | -0.01 | 791.97 | 0.99992576 |
16 | 05 Maret 2024 | -0.05 | 791.57 | 0.99950351 |
17 | 07 Maret 2024 | 0.02 | 792.02 | 1.00019524 |
18 | 08 Maret 2024 | 0.02 | 792.19 | 1.00021868 |
19 | 13 Maret 2024 | 0.13 | 793.25 | 1.00134362 |
20 | 14 Maret 2024 | 0.01 | 793.33 | 1.00010249 |
21 | 15 Maret 2024 | -0.04 | 793.01 | 0.99958529 |
22 | 18 Maret 2024 | 0.08 | 793.64 | 1.00079911 |
23 | 19 Maret 2024 | 0.05 | 794.01 | 1.00047163 |
24 | 20 Maret 2024 | 0.09 | 794.69 | 1.00085704 |
25 | 21 Maret 2024 | 0.08 | 795.32 | 1.00078684 |
26 | 22 Maret 2024 | -0.01 | 795.23 | 0.99988382 |
27 | 25 Maret 2024 | 0.01 | 795.27 | 1.00005898 |
28 | 26 Maret 2024 | -0.05 | 794.91 | 0.99954431 |
29 | 27 Maret 2024 | -0.55 | 790.51 | 0.99445774 |
30 | 28 Maret 2024 | 0.01 | 790.56 | 1.00007160 |
31 | 01 April 2024 | 0.10 | 791.37 | 1.00102648 |
32 | 02 April 2024 | 0.03 | 791.65 | 1.00034724 |
33 | 03 April 2024 | -0.03 | 791.40 | 0.99968433 |
34 | 04 April 2024 | 0.00 | 791.39 | 0.99998863 |
35 | 05 April 2024 | 0.09 | 792.13 | 1.00093721 |
36 | 16 April 2024 | -0.27 | 790.02 | 0.99732860 |
37 | 17 April 2024 | -0.17 | 788.71 | 0.99834801 |
38 | 18 April 2024 | -0.01 | 788.61 | 0.99987308 |
39 | 19 April 2024 | -0.19 | 787.12 | 0.99811669 |
40 | 22 April 2024 | -0.14 | 786.05 | 0.99863846 |
41 | 23 April 2024 | -0.05 | 785.67 | 0.99951034 |
42 | 24 April 2024 | 0.07 | 786.22 | 1.00070450 |
43 | 25 April 2024 | -0.22 | 784.45 | 0.99775102 |
44 | 26 April 2024 | -0.17 | 783.09 | 0.99826516 |
45 | 29 April 2024 | -0.56 | 778.69 | 0.99437282 |
46 | 30 April 2024 | -0.02 | 778.56 | 0.99983434 |
47 | 02 Mei 2024 | 0.20 | 780.14 | 1.00203864 |
48 | 03 Mei 2024 | 0.28 | 782.35 | 1.00282307 |
No | Nama Produk | Jenis | NAB | Daily Return |
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