No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 12 Februari 2024 | 0.86 | 600.51 | 1.00860048 |
2 | 13 Februari 2024 | -1.06 | 594.11 | 0.98935631 |
3 | 15 Februari 2024 | 0.62 | 597.80 | 1.00620587 |
4 | 16 Februari 2024 | -0.39 | 595.49 | 0.99613300 |
5 | 19 Februari 2024 | -0.68 | 591.42 | 0.99317335 |
6 | 20 Februari 2024 | 0.80 | 596.18 | 1.00803855 |
7 | 21 Februari 2024 | -0.44 | 593.58 | 0.99563856 |
8 | 22 Februari 2024 | -0.14 | 592.78 | 0.99864904 |
9 | 23 Februari 2024 | -0.42 | 590.26 | 0.99575304 |
10 | 26 Februari 2024 | -0.73 | 585.94 | 0.99268932 |
11 | 27 Februari 2024 | 0.03 | 586.12 | 1.00029900 |
12 | 28 Februari 2024 | 0.08 | 586.61 | 1.00083004 |
13 | 29 Februari 2024 | -0.40 | 584.25 | 0.99598453 |
14 | 01 Maret 2024 | -0.50 | 581.35 | 0.99503946 |
15 | 04 Maret 2024 | 0.05 | 581.63 | 1.00048525 |
16 | 05 Maret 2024 | -1.70 | 571.73 | 0.98297195 |
17 | 07 Maret 2024 | 0.04 | 572.43 | 1.00044951 |
18 | 08 Maret 2024 | -0.03 | 572.27 | 0.99971123 |
19 | 13 Maret 2024 | -0.18 | 571.25 | 0.99822129 |
20 | 14 Maret 2024 | 0.12 | 571.91 | 1.00115833 |
21 | 15 Maret 2024 | -2.11 | 559.85 | 0.97890117 |
22 | 18 Maret 2024 | -0.27 | 558.34 | 0.99731641 |
23 | 19 Maret 2024 | -0.19 | 557.30 | 0.99812481 |
24 | 20 Maret 2024 | -0.38 | 555.18 | 0.99620831 |
25 | 21 Maret 2024 | 0.17 | 556.11 | 1.00166251 |
26 | 22 Maret 2024 | 0.20 | 557.20 | 1.00196958 |
27 | 25 Maret 2024 | -0.65 | 553.57 | 0.99347562 |
28 | 26 Maret 2024 | -0.23 | 552.29 | 0.99769838 |
29 | 27 Maret 2024 | -1.17 | 545.84 | 0.98831073 |
30 | 28 Maret 2024 | 1.18 | 552.26 | 1.01175846 |
31 | 01 April 2024 | -4.04 | 529.97 | 0.95964981 |
32 | 02 April 2024 | 0.57 | 532.98 | 1.00566861 |
33 | 03 April 2024 | -0.31 | 531.31 | 0.99687359 |
34 | 04 April 2024 | 0.14 | 532.03 | 1.00136267 |
35 | 05 April 2024 | 0.38 | 534.04 | 1.00377608 |
36 | 16 April 2024 | -0.41 | 531.84 | 0.99587411 |
37 | 17 April 2024 | -0.37 | 529.87 | 0.99629963 |
38 | 18 April 2024 | 0.78 | 534.01 | 1.00781492 |
39 | 19 April 2024 | -0.28 | 532.52 | 0.99719931 |
40 | 22 April 2024 | -0.11 | 531.94 | 0.99891083 |
41 | 23 April 2024 | 0.19 | 532.92 | 1.00185361 |
42 | 24 April 2024 | 0.18 | 533.89 | 1.00180739 |
43 | 25 April 2024 | -0.17 | 533.00 | 0.99833672 |
44 | 26 April 2024 | -0.58 | 529.88 | 0.99415682 |
45 | 29 April 2024 | -0.30 | 528.32 | 0.99704407 |
46 | 30 April 2024 | 1.77 | 537.67 | 1.01771002 |
47 | 02 Mei 2024 | -0.97 | 532.48 | 0.99033223 |
48 | 03 Mei 2024 | 0.35 | 534.32 | 1.00346702 |
49 | 06 Mei 2024 | -0.28 | 532.81 | 0.99716425 |
50 | 07 Mei 2024 | -0.08 | 532.35 | 0.99915204 |
No | Nama Produk | Jenis | NAB | Daily Return |
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