No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 12 Februari 2024 | 0.03 | 925.50 | 1.00033507 |
2 | 13 Februari 2024 | -0.01 | 925.44 | 0.99993517 |
3 | 15 Februari 2024 | 0.01 | 925.51 | 1.00007564 |
4 | 16 Februari 2024 | 0.02 | 925.71 | 1.00021610 |
5 | 19 Februari 2024 | -0.37 | 922.31 | 0.99632714 |
6 | 20 Februari 2024 | 0.12 | 923.39 | 1.00117097 |
7 | 21 Februari 2024 | 0.04 | 923.75 | 1.00038987 |
8 | 22 Februari 2024 | 0.09 | 924.58 | 1.00089851 |
9 | 23 Februari 2024 | 0.06 | 925.09 | 1.00055160 |
10 | 26 Februari 2024 | 0.03 | 925.40 | 1.00033510 |
11 | 27 Februari 2024 | 0.06 | 925.94 | 1.00058353 |
12 | 28 Februari 2024 | -0.01 | 925.84 | 0.99989200 |
13 | 29 Februari 2024 | 0.05 | 926.33 | 1.00052925 |
14 | 01 Maret 2024 | -0.02 | 926.10 | 0.99975171 |
15 | 04 Maret 2024 | 0.08 | 926.83 | 1.00078825 |
16 | 05 Maret 2024 | -0.05 | 926.40 | 0.99953605 |
17 | 07 Maret 2024 | 0.01 | 926.49 | 1.00006476 |
18 | 08 Maret 2024 | 0.05 | 926.93 | 1.00047491 |
19 | 13 Maret 2024 | 0.06 | 927.53 | 1.00064730 |
20 | 14 Maret 2024 | -0.01 | 927.47 | 0.99993531 |
21 | 15 Maret 2024 | -0.04 | 927.09 | 0.99959028 |
22 | 18 Maret 2024 | 0.08 | 927.80 | 1.00076584 |
23 | 19 Maret 2024 | 0.02 | 927.97 | 1.00018323 |
24 | 20 Maret 2024 | 0.06 | 928.56 | 1.00063580 |
25 | 21 Maret 2024 | 0.04 | 928.90 | 1.00036616 |
26 | 22 Maret 2024 | -0.04 | 928.57 | 0.99964474 |
27 | 25 Maret 2024 | 0.03 | 928.87 | 1.00032308 |
28 | 26 Maret 2024 | -0.06 | 928.29 | 0.99937559 |
29 | 27 Maret 2024 | -0.01 | 928.23 | 0.99993537 |
30 | 28 Maret 2024 | -2.06 | 909.08 | 0.97936934 |
31 | 01 April 2024 | 0.15 | 910.44 | 1.00149602 |
32 | 02 April 2024 | 0.05 | 910.92 | 1.00052722 |
33 | 03 April 2024 | -0.03 | 910.65 | 0.99970360 |
34 | 04 April 2024 | 0.04 | 911.05 | 1.00043925 |
35 | 05 April 2024 | 0.05 | 911.53 | 1.00052686 |
36 | 16 April 2024 | -0.12 | 910.43 | 0.99879324 |
37 | 17 April 2024 | -0.21 | 908.56 | 0.99794603 |
38 | 18 April 2024 | 0.02 | 908.76 | 1.00022013 |
39 | 19 April 2024 | -0.08 | 908.05 | 0.99921872 |
40 | 22 April 2024 | -0.14 | 906.79 | 0.99861241 |
41 | 23 April 2024 | -0.13 | 905.64 | 0.99873179 |
42 | 24 April 2024 | 0.04 | 905.99 | 1.00038647 |
43 | 25 April 2024 | -0.16 | 904.50 | 0.99835539 |
44 | 26 April 2024 | -0.03 | 904.26 | 0.99973466 |
45 | 29 April 2024 | 0.00 | 904.22 | 0.99995576 |
46 | 30 April 2024 | -0.07 | 903.58 | 0.99929221 |
47 | 02 Mei 2024 | 0.11 | 904.53 | 1.00105137 |
48 | 03 Mei 2024 | 0.38 | 907.97 | 1.00380308 |
49 | 06 Mei 2024 | 0.27 | 910.42 | 1.00269833 |
No | Nama Produk | Jenis | NAB | Daily Return |
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