No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 06 Februari 2024 | 0.00 | 1079.47 | 0.99995368 |
2 | 07 Februari 2024 | 0.03 | 1079.84 | 1.00034276 |
3 | 12 Februari 2024 | 0.05 | 1080.43 | 1.00054638 |
4 | 13 Februari 2024 | 0.02 | 1080.65 | 1.00020362 |
5 | 15 Februari 2024 | -0.02 | 1080.41 | 0.99977791 |
6 | 16 Februari 2024 | 0.05 | 1080.96 | 1.00050907 |
7 | 19 Februari 2024 | -0.01 | 1080.87 | 0.99991674 |
8 | 20 Februari 2024 | -0.36 | 1077.02 | 0.99643805 |
9 | 21 Februari 2024 | 0.00 | 1077.01 | 0.99999072 |
10 | 22 Februari 2024 | 0.06 | 1077.65 | 1.00059424 |
11 | 23 Februari 2024 | 0.00 | 1077.70 | 1.00004640 |
12 | 26 Februari 2024 | -0.02 | 1077.52 | 0.99983298 |
13 | 27 Februari 2024 | 0.10 | 1078.56 | 1.00096518 |
14 | 28 Februari 2024 | -0.03 | 1078.28 | 0.99974039 |
15 | 29 Februari 2024 | -0.01 | 1078.14 | 0.99987016 |
16 | 01 Maret 2024 | -0.02 | 1077.88 | 0.99975884 |
17 | 04 Maret 2024 | 0.02 | 1078.13 | 1.00023194 |
18 | 05 Maret 2024 | -0.01 | 1078.00 | 0.99987942 |
19 | 07 Maret 2024 | 0.04 | 1078.27 | 1.00043607 |
20 | 08 Maret 2024 | 0.01 | 1078.39 | 1.00011129 |
21 | 13 Maret 2024 | 0.10 | 1079.45 | 1.00098295 |
22 | 14 Maret 2024 | -0.03 | 1079.09 | 0.99966650 |
23 | 15 Maret 2024 | 0.03 | 1079.37 | 1.00025948 |
24 | 18 Maret 2024 | -0.31 | 1076.04 | 0.99691487 |
25 | 19 Maret 2024 | -0.02 | 1075.78 | 0.99975837 |
26 | 20 Maret 2024 | 0.09 | 1076.75 | 1.00090167 |
27 | 21 Maret 2024 | 0.00 | 1076.77 | 1.00001857 |
28 | 22 Maret 2024 | 0.02 | 1076.98 | 1.00019503 |
29 | 25 Maret 2024 | 0.00 | 1077.02 | 1.00003714 |
30 | 26 Maret 2024 | -0.02 | 1076.81 | 0.99980502 |
31 | 27 Maret 2024 | -0.04 | 1076.38 | 0.99960067 |
32 | 28 Maret 2024 | 0.03 | 1076.66 | 1.00026013 |
33 | 01 April 2024 | 0.10 | 1077.75 | 1.00101239 |
34 | 02 April 2024 | 0.00 | 1077.73 | 0.99998144 |
35 | 03 April 2024 | 0.00 | 1077.76 | 1.00002784 |
36 | 04 April 2024 | -0.01 | 1077.65 | 0.99989794 |
37 | 05 April 2024 | 0.01 | 1077.78 | 1.00012063 |
38 | 16 April 2024 | -0.08 | 1076.95 | 0.99922990 |
39 | 17 April 2024 | -0.18 | 1075.04 | 0.99822647 |
40 | 18 April 2024 | 0.02 | 1075.22 | 1.00016744 |
41 | 19 April 2024 | -0.47 | 1070.12 | 0.99525678 |
42 | 22 April 2024 | -0.06 | 1069.46 | 0.99938325 |
43 | 23 April 2024 | -0.07 | 1068.67 | 0.99926131 |
44 | 24 April 2024 | 0.05 | 1069.23 | 1.00052402 |
45 | 25 April 2024 | -0.13 | 1067.81 | 0.99867194 |
46 | 26 April 2024 | -0.06 | 1067.17 | 0.99940064 |
47 | 29 April 2024 | -0.03 | 1066.84 | 0.99969077 |
48 | 30 April 2024 | 0.00 | 1066.88 | 1.00003749 |
49 | 02 Mei 2024 | 0.16 | 1068.56 | 1.00157469 |
50 | 03 Mei 2024 | 0.13 | 1069.91 | 1.00126338 |
No | Nama Produk | Jenis | NAB | Daily Return |
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