No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 06 Februari 2024 | 0.66 | 609.77 | 1.00655500 |
2 | 07 Februari 2024 | -0.72 | 605.37 | 0.99278365 |
3 | 12 Februari 2024 | 1.50 | 614.46 | 1.01502128 |
4 | 13 Februari 2024 | -1.73 | 603.84 | 0.98271624 |
5 | 15 Februari 2024 | 0.76 | 608.42 | 1.00757948 |
6 | 16 Februari 2024 | -0.27 | 606.77 | 0.99728575 |
7 | 19 Februari 2024 | -0.55 | 603.42 | 0.99448420 |
8 | 20 Februari 2024 | 0.79 | 608.17 | 1.00786882 |
9 | 21 Februari 2024 | -0.34 | 606.08 | 0.99656197 |
10 | 22 Februari 2024 | -0.26 | 604.49 | 0.99738350 |
11 | 23 Februari 2024 | -0.22 | 603.17 | 0.99781337 |
12 | 26 Februari 2024 | -0.93 | 597.56 | 0.99070278 |
13 | 27 Februari 2024 | -0.47 | 594.78 | 0.99534207 |
14 | 28 Februari 2024 | -0.36 | 592.65 | 0.99642388 |
15 | 29 Februari 2024 | -0.22 | 591.34 | 0.99779584 |
16 | 01 Maret 2024 | -0.51 | 588.32 | 0.99489029 |
17 | 04 Maret 2024 | 0.27 | 589.94 | 1.00274764 |
18 | 05 Maret 2024 | -1.60 | 580.51 | 0.98401057 |
19 | 07 Maret 2024 | 0.03 | 580.87 | 1.00033961 |
20 | 08 Maret 2024 | -0.18 | 579.81 | 0.99817308 |
21 | 13 Maret 2024 | -0.32 | 577.98 | 0.99684827 |
22 | 14 Maret 2024 | -0.08 | 577.54 | 0.99923060 |
23 | 15 Maret 2024 | -2.32 | 564.12 | 0.97677825 |
24 | 18 Maret 2024 | 0.09 | 564.62 | 1.00088651 |
25 | 19 Maret 2024 | -0.47 | 561.99 | 0.99533566 |
26 | 20 Maret 2024 | -0.16 | 561.07 | 0.99836279 |
27 | 21 Maret 2024 | 0.07 | 561.47 | 1.00071488 |
28 | 22 Maret 2024 | 0.00 | 561.47 | 1.00000000 |
29 | 25 Maret 2024 | -0.77 | 556.41 | 0.99225153 |
30 | 26 Maret 2024 | -0.13 | 555.67 | 0.99867238 |
31 | 27 Maret 2024 | -1.43 | 547.73 | 0.98571533 |
32 | 28 Maret 2024 | 0.99 | 553.14 | 1.00986116 |
33 | 01 April 2024 | -3.76 | 532.35 | 0.96242589 |
34 | 02 April 2024 | 0.54 | 535.22 | 1.00537726 |
35 | 03 April 2024 | -6.29 | 501.54 | 0.93707167 |
36 | 04 April 2024 | 0.31 | 503.11 | 1.00313976 |
37 | 05 April 2024 | 0.60 | 506.11 | 1.00596987 |
38 | 16 April 2024 | -0.91 | 501.49 | 0.99087437 |
39 | 17 April 2024 | -0.17 | 500.63 | 0.99828194 |
40 | 18 April 2024 | 0.88 | 505.03 | 1.00878728 |
41 | 19 April 2024 | -0.21 | 503.95 | 0.99786647 |
42 | 22 April 2024 | -0.34 | 502.24 | 0.99660624 |
43 | 23 April 2024 | -0.18 | 501.36 | 0.99823273 |
44 | 24 April 2024 | 0.01 | 501.40 | 1.00008796 |
45 | 25 April 2024 | -0.38 | 499.49 | 0.99619626 |
46 | 26 April 2024 | 0.02 | 499.61 | 1.00022903 |
47 | 29 April 2024 | 0.50 | 502.12 | 1.00503575 |
48 | 30 April 2024 | 2.56 | 514.96 | 1.02556241 |
49 | 02 Mei 2024 | -1.42 | 507.65 | 0.98580956 |
50 | 03 Mei 2024 | 0.51 | 510.24 | 1.00510369 |
No | Nama Produk | Jenis | NAB | Daily Return |
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