No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 07 Februari 2024 | 0.15 | 1271.41 | 1.00146162 |
2 | 12 Februari 2024 | 1.15 | 1285.99 | 1.01147337 |
3 | 13 Februari 2024 | -0.59 | 1278.39 | 0.99408597 |
4 | 15 Februari 2024 | 1.15 | 1293.12 | 1.01152131 |
5 | 16 Februari 2024 | -0.02 | 1292.84 | 0.99978734 |
6 | 19 Februari 2024 | -0.80 | 1282.48 | 0.99198285 |
7 | 20 Februari 2024 | 0.86 | 1293.55 | 1.00863634 |
8 | 21 Februari 2024 | 0.61 | 1301.46 | 1.00611278 |
9 | 22 Februari 2024 | 0.54 | 1308.43 | 1.00535714 |
10 | 23 Februari 2024 | -0.22 | 1305.57 | 0.99781326 |
11 | 26 Februari 2024 | -0.28 | 1301.96 | 0.99723868 |
12 | 27 Februari 2024 | 0.36 | 1306.64 | 1.00359288 |
13 | 28 Februari 2024 | 0.85 | 1317.79 | 1.00853102 |
14 | 29 Februari 2024 | -0.01 | 1317.67 | 0.99991068 |
15 | 01 Maret 2024 | 0.54 | 1324.80 | 1.00540742 |
16 | 04 Maret 2024 | -0.76 | 1314.69 | 0.99237295 |
17 | 05 Maret 2024 | -0.25 | 1311.35 | 0.99745347 |
18 | 07 Maret 2024 | 0.43 | 1317.75 | 1.00426965 |
19 | 08 Maret 2024 | 0.29 | 1321.56 | 1.00289122 |
20 | 13 Maret 2024 | 0.22 | 1324.49 | 1.00222102 |
21 | 14 Maret 2024 | 0.66 | 1333.22 | 1.00658721 |
22 | 15 Maret 2024 | -1.01 | 1319.79 | 0.98993014 |
23 | 18 Maret 2024 | 0.24 | 1322.91 | 1.00236030 |
24 | 19 Maret 2024 | 0.47 | 1329.13 | 1.00470169 |
25 | 20 Maret 2024 | 0.42 | 1334.67 | 1.00417094 |
26 | 21 Maret 2024 | -0.32 | 1330.34 | 0.99675388 |
27 | 22 Maret 2024 | 0.09 | 1331.51 | 1.00087933 |
28 | 25 Maret 2024 | 1.21 | 1347.60 | 1.01208938 |
29 | 26 Maret 2024 | -0.10 | 1346.27 | 0.99900690 |
30 | 27 Maret 2024 | -0.34 | 1341.73 | 0.99663410 |
31 | 28 Maret 2024 | -0.59 | 1333.76 | 0.99405821 |
32 | 01 April 2024 | -1.31 | 1316.30 | 0.98690651 |
33 | 02 April 2024 | 0.06 | 1317.03 | 1.00055702 |
34 | 03 April 2024 | -0.90 | 1305.20 | 0.99101624 |
35 | 04 April 2024 | 1.21 | 1321.03 | 1.01212573 |
36 | 05 April 2024 | -0.23 | 1317.97 | 0.99768279 |
37 | 16 April 2024 | -2.43 | 1285.92 | 0.97568464 |
38 | 17 April 2024 | -0.53 | 1279.09 | 0.99469072 |
39 | 18 April 2024 | 0.78 | 1289.10 | 1.00782110 |
40 | 19 April 2024 | -1.17 | 1273.99 | 0.98828170 |
41 | 22 April 2024 | 0.18 | 1276.23 | 1.00176100 |
42 | 23 April 2024 | 1.02 | 1289.19 | 1.01015450 |
43 | 24 April 2024 | 0.62 | 1297.18 | 1.00619814 |
44 | 25 April 2024 | -0.40 | 1291.98 | 0.99598723 |
45 | 26 April 2024 | -2.31 | 1262.10 | 0.97687398 |
46 | 29 April 2024 | 1.65 | 1282.95 | 1.01652105 |
47 | 30 April 2024 | 0.60 | 1290.70 | 1.00603694 |
48 | 02 Mei 2024 | -2.19 | 1262.49 | 0.97814520 |
49 | 03 Mei 2024 | 0.34 | 1266.72 | 1.00335092 |
No | Nama Produk | Jenis | NAB | Daily Return |
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