No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 07 Februari 2024 | -0.20 | 1104.45 | 0.99803907 |
2 | 12 Februari 2024 | 0.19 | 1106.59 | 1.00193762 |
3 | 13 Februari 2024 | -0.09 | 1105.58 | 0.99908729 |
4 | 15 Februari 2024 | 0.80 | 1114.46 | 1.00803198 |
5 | 16 Februari 2024 | -0.36 | 1110.41 | 0.99636595 |
6 | 19 Februari 2024 | -0.67 | 1102.99 | 0.99331778 |
7 | 20 Februari 2024 | 0.37 | 1107.09 | 1.00371717 |
8 | 21 Februari 2024 | 2.12 | 1130.59 | 1.02122682 |
9 | 22 Februari 2024 | 0.53 | 1136.62 | 1.00533350 |
10 | 23 Februari 2024 | 0.49 | 1142.14 | 1.00485650 |
11 | 26 Februari 2024 | -0.61 | 1135.18 | 0.99390618 |
12 | 27 Februari 2024 | -0.21 | 1132.80 | 0.99790342 |
13 | 28 Februari 2024 | 0.36 | 1136.84 | 1.00356638 |
14 | 29 Februari 2024 | -0.09 | 1135.87 | 0.99914676 |
15 | 01 Maret 2024 | 0.79 | 1144.81 | 1.00787062 |
16 | 04 Maret 2024 | 0.02 | 1145.09 | 1.00024458 |
17 | 05 Maret 2024 | -0.59 | 1138.29 | 0.99406160 |
18 | 07 Maret 2024 | -0.14 | 1133.21 | 0.99862527 |
19 | 08 Maret 2024 | -0.34 | 1129.38 | 0.99662022 |
20 | 13 Maret 2024 | 0.31 | 1132.93 | 1.00314332 |
21 | 14 Maret 2024 | -0.13 | 1131.44 | 0.99868483 |
22 | 15 Maret 2024 | -0.30 | 1128.08 | 0.99703033 |
23 | 18 Maret 2024 | -0.19 | 1125.98 | 0.99813843 |
24 | 19 Maret 2024 | 0.14 | 1127.61 | 1.00144763 |
25 | 20 Maret 2024 | 0.71 | 1135.58 | 1.00706805 |
26 | 21 Maret 2024 | -0.42 | 1130.79 | 0.99578189 |
27 | 22 Maret 2024 | 0.09 | 1131.86 | 1.00094624 |
28 | 25 Maret 2024 | 0.33 | 1135.57 | 1.00327779 |
29 | 26 Maret 2024 | 0.03 | 1135.87 | 1.00026418 |
30 | 27 Maret 2024 | -0.79 | 1126.94 | 0.99213818 |
31 | 28 Maret 2024 | -0.03 | 1126.55 | 0.99965393 |
32 | 01 April 2024 | -0.20 | 1124.28 | 0.99798500 |
33 | 02 April 2024 | 0.45 | 1129.29 | 1.00445619 |
34 | 03 April 2024 | -0.37 | 1125.16 | 0.99634283 |
35 | 04 April 2024 | 0.51 | 1130.87 | 1.00507483 |
36 | 05 April 2024 | -0.41 | 1126.26 | 0.99592349 |
37 | 16 April 2024 | -1.61 | 1108.10 | 0.98387584 |
38 | 17 April 2024 | -0.88 | 1098.35 | 0.99120116 |
39 | 18 April 2024 | 0.03 | 1098.64 | 1.00026403 |
40 | 19 April 2024 | -0.15 | 1096.95 | 0.99846173 |
41 | 22 April 2024 | 0.13 | 1098.33 | 1.00125803 |
42 | 23 April 2024 | 0.41 | 1102.78 | 1.00405161 |
43 | 24 April 2024 | 0.06 | 1103.47 | 1.00062569 |
44 | 25 April 2024 | -0.02 | 1103.22 | 0.99977344 |
45 | 26 April 2024 | -1.02 | 1092.01 | 0.98983884 |
46 | 29 April 2024 | 0.65 | 1099.15 | 1.00653840 |
47 | 30 April 2024 | -0.06 | 1098.51 | 0.99941773 |
48 | 02 Mei 2024 | -0.26 | 1095.68 | 0.99742378 |
49 | 03 Mei 2024 | 0.80 | 1104.44 | 1.00799504 |
No | Nama Produk | Jenis | NAB | Daily Return |
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