No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 06 Februari 2024 | 0.21 | 1352.97 | 1.00208161 |
2 | 07 Februari 2024 | 0.10 | 1354.34 | 1.00101266 |
3 | 12 Februari 2024 | 0.35 | 1359.11 | 1.00352637 |
4 | 13 Februari 2024 | -0.16 | 1356.89 | 0.99836320 |
5 | 15 Februari 2024 | 0.24 | 1360.15 | 1.00240197 |
6 | 16 Februari 2024 | 0.11 | 1361.58 | 1.00105621 |
7 | 19 Februari 2024 | -0.06 | 1360.76 | 0.99939798 |
8 | 20 Februari 2024 | 0.26 | 1364.25 | 1.00255783 |
9 | 21 Februari 2024 | 0.02 | 1364.57 | 1.00023808 |
10 | 22 Februari 2024 | -0.11 | 1363.04 | 0.99887825 |
11 | 23 Februari 2024 | -0.12 | 1361.39 | 0.99879343 |
12 | 26 Februari 2024 | 0.02 | 1361.62 | 1.00016226 |
13 | 27 Februari 2024 | 0.00 | 1361.64 | 1.00001594 |
14 | 28 Februari 2024 | 0.14 | 1363.48 | 1.00135131 |
15 | 29 Februari 2024 | -0.11 | 1361.97 | 0.99889650 |
16 | 01 Maret 2024 | -0.02 | 1361.63 | 0.99975146 |
17 | 04 Maret 2024 | -0.06 | 1360.78 | 0.99937237 |
18 | 05 Maret 2024 | -0.02 | 1360.46 | 0.99976381 |
19 | 07 Maret 2024 | 0.05 | 1363.19 | 1.00051413 |
20 | 08 Maret 2024 | 0.08 | 1364.27 | 1.00079262 |
21 | 13 Maret 2024 | 0.12 | 1365.88 | 1.00117550 |
22 | 14 Maret 2024 | 0.15 | 1367.96 | 1.00152525 |
23 | 15 Maret 2024 | -0.13 | 1366.17 | 0.99869499 |
24 | 18 Maret 2024 | -0.03 | 1365.78 | 0.99971314 |
25 | 19 Maret 2024 | 0.06 | 1366.65 | 1.00063158 |
26 | 20 Maret 2024 | 0.11 | 1368.18 | 1.00112180 |
27 | 21 Maret 2024 | 0.00 | 1368.12 | 0.99995980 |
28 | 22 Maret 2024 | 0.00 | 1368.19 | 1.00004510 |
29 | 25 Maret 2024 | 0.14 | 1370.04 | 1.00135552 |
30 | 26 Maret 2024 | -0.06 | 1369.22 | 0.99939834 |
31 | 27 Maret 2024 | -0.07 | 1368.29 | 0.99932699 |
32 | 28 Maret 2024 | -0.06 | 1367.44 | 0.99937345 |
33 | 01 April 2024 | -0.12 | 1365.85 | 0.99884287 |
34 | 02 April 2024 | -0.08 | 1364.77 | 0.99920563 |
35 | 03 April 2024 | -0.20 | 1362.03 | 0.99799248 |
36 | 04 April 2024 | 0.17 | 1364.35 | 1.00170503 |
37 | 05 April 2024 | -0.03 | 1363.91 | 0.99967904 |
38 | 16 April 2024 | -0.42 | 1358.20 | 0.99580861 |
39 | 17 April 2024 | -0.09 | 1356.96 | 0.99908813 |
40 | 18 April 2024 | 0.16 | 1359.12 | 1.00159047 |
41 | 19 April 2024 | -0.26 | 1355.52 | 0.99735586 |
42 | 22 April 2024 | 0.01 | 1355.67 | 1.00010963 |
43 | 23 April 2024 | 0.07 | 1356.61 | 1.00068844 |
44 | 24 April 2024 | 0.06 | 1357.38 | 1.00056877 |
45 | 25 April 2024 | -0.16 | 1355.15 | 0.99835889 |
46 | 26 April 2024 | -0.36 | 1350.26 | 0.99638940 |
47 | 29 April 2024 | 0.09 | 1351.47 | 1.00089568 |
48 | 30 April 2024 | 0.13 | 1353.27 | 1.00133352 |
49 | 02 Mei 2024 | -0.37 | 1348.27 | 0.99630997 |
50 | 03 Mei 2024 | 0.13 | 1350.04 | 1.00130864 |
No | Nama Produk | Jenis | NAB | Daily Return |
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