No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 06 Februari 2024 | -0.03 | 314.39 | 0.99965755 |
2 | 07 Februari 2024 | -0.16 | 313.90 | 0.99844303 |
3 | 12 Februari 2024 | 0.10 | 314.21 | 1.00097896 |
4 | 13 Februari 2024 | 0.22 | 314.90 | 1.00220616 |
5 | 15 Februari 2024 | 0.42 | 316.22 | 1.00418635 |
6 | 16 Februari 2024 | -0.08 | 315.97 | 0.99919709 |
7 | 19 Februari 2024 | -0.17 | 315.43 | 0.99828369 |
8 | 20 Februari 2024 | -0.09 | 315.15 | 0.99912975 |
9 | 21 Februari 2024 | 0.02 | 315.22 | 1.00021418 |
10 | 22 Februari 2024 | 0.24 | 315.97 | 1.00239484 |
11 | 23 Februari 2024 | 0.22 | 316.66 | 1.00216252 |
12 | 26 Februari 2024 | -0.20 | 316.01 | 0.99795836 |
13 | 27 Februari 2024 | -0.17 | 315.46 | 0.99827032 |
14 | 28 Februari 2024 | -0.01 | 315.43 | 0.99990522 |
15 | 29 Februari 2024 | 0.07 | 315.65 | 1.00068350 |
16 | 01 Maret 2024 | -0.01 | 315.63 | 0.99993505 |
17 | 04 Maret 2024 | -0.05 | 315.46 | 0.99947534 |
18 | 05 Maret 2024 | 0.03 | 315.56 | 1.00031573 |
19 | 07 Maret 2024 | 0.24 | 317.22 | 1.00238101 |
20 | 08 Maret 2024 | 0.06 | 317.39 | 1.00056523 |
21 | 13 Maret 2024 | 0.13 | 317.81 | 1.00132075 |
22 | 14 Maret 2024 | 0.04 | 317.95 | 1.00042761 |
23 | 15 Maret 2024 | 0.11 | 318.30 | 1.00111244 |
24 | 18 Maret 2024 | 0.11 | 318.64 | 1.00106471 |
25 | 19 Maret 2024 | -0.04 | 318.51 | 0.99957319 |
26 | 20 Maret 2024 | -0.21 | 317.84 | 0.99791119 |
27 | 21 Maret 2024 | 0.25 | 318.63 | 1.00248489 |
28 | 22 Maret 2024 | -0.11 | 318.28 | 0.99890720 |
29 | 25 Maret 2024 | -0.78 | 315.81 | 0.99221792 |
30 | 26 Maret 2024 | -0.51 | 314.19 | 0.99488800 |
31 | 27 Maret 2024 | -0.66 | 312.13 | 0.99343808 |
32 | 28 Maret 2024 | -0.38 | 310.93 | 0.99616986 |
33 | 01 April 2024 | 0.00 | #N/A | 0.00000000 |
34 | 02 April 2024 | -0.19 | 308.79 | 0.99806197 |
35 | 03 April 2024 | -0.28 | 307.92 | 0.99718381 |
36 | 04 April 2024 | -0.01 | 307.88 | 0.99988796 |
37 | 05 April 2024 | -0.41 | 306.63 | 0.99594585 |
38 | 16 April 2024 | 0.19 | 307.21 | 1.00189183 |
39 | 17 April 2024 | -0.76 | 304.88 | 0.99240692 |
40 | 18 April 2024 | -0.19 | 304.30 | 0.99809336 |
41 | 19 April 2024 | -0.27 | 303.49 | 0.99732895 |
42 | 22 April 2024 | -0.09 | 303.20 | 0.99905235 |
43 | 23 April 2024 | 0.21 | 303.83 | 1.00206795 |
44 | 24 April 2024 | 0.16 | 304.32 | 1.00162132 |
45 | 25 April 2024 | -0.65 | 302.33 | 0.99346870 |
46 | 26 April 2024 | -0.19 | 301.75 | 0.99807397 |
47 | 29 April 2024 | 0.44 | 303.08 | 1.00440465 |
48 | 30 April 2024 | -0.15 | 302.63 | 0.99852810 |
49 | 02 Mei 2024 | -0.51 | 301.08 | 0.99487827 |
50 | 03 Mei 2024 | -0.11 | 300.74 | 0.99887273 |
No | Nama Produk | Jenis | NAB | Daily Return |
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