No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | 0.44 | 884.16 | 1.00435032 |
2 | 06 Februari 2024 | 0.69 | 890.24 | 1.00688001 |
3 | 07 Februari 2024 | -0.68 | 884.15 | 0.99315677 |
4 | 12 Februari 2024 | -1.62 | 869.80 | 0.98377259 |
5 | 13 Februari 2024 | 0.21 | 871.65 | 1.00212440 |
6 | 15 Februari 2024 | -0.67 | 865.80 | 0.99329705 |
7 | 16 Februari 2024 | -0.31 | 863.14 | 0.99692852 |
8 | 19 Februari 2024 | 0.07 | 863.71 | 1.00065771 |
9 | 20 Februari 2024 | -0.59 | 858.59 | 0.99406874 |
10 | 21 Februari 2024 | -0.10 | 857.70 | 0.99896272 |
11 | 22 Februari 2024 | 0.87 | 865.18 | 1.00872148 |
12 | 23 Februari 2024 | 0.41 | 868.73 | 1.00409996 |
13 | 26 Februari 2024 | 0.31 | 871.45 | 1.00313620 |
14 | 27 Februari 2024 | -0.72 | 865.17 | 0.99278743 |
15 | 28 Februari 2024 | -0.04 | 864.82 | 0.99960354 |
16 | 29 Februari 2024 | 1.45 | 877.36 | 1.01450228 |
17 | 01 Maret 2024 | -0.13 | 876.24 | 0.99872140 |
18 | 04 Maret 2024 | 0.00 | 876.21 | 0.99995937 |
19 | 05 Maret 2024 | -0.55 | 871.39 | 0.99450255 |
20 | 07 Maret 2024 | 0.06 | 891.81 | 1.00060880 |
21 | 08 Maret 2024 | -0.28 | 889.29 | 0.99717193 |
22 | 13 Maret 2024 | -1.02 | 880.25 | 0.98983399 |
23 | 14 Maret 2024 | 0.23 | 882.30 | 1.00233707 |
24 | 15 Maret 2024 | -0.08 | 881.56 | 0.99915471 |
25 | 18 Maret 2024 | 0.08 | 882.27 | 1.00080539 |
26 | 19 Maret 2024 | -0.46 | 878.20 | 0.99538485 |
27 | 20 Maret 2024 | 0.30 | 880.82 | 1.00299136 |
28 | 21 Maret 2024 | 0.34 | 883.82 | 1.00340772 |
29 | 22 Maret 2024 | 0.00 | 883.82 | 1.00000000 |
30 | 25 Maret 2024 | -0.32 | 878.50 | 0.99677932 |
31 | 26 Maret 2024 | -0.79 | 871.53 | 0.99207157 |
32 | 27 Maret 2024 | -0.32 | 868.77 | 0.99682708 |
33 | 28 Maret 2024 | -0.73 | 862.44 | 0.99271760 |
34 | 01 April 2024 | -1.39 | 850.46 | 0.98610453 |
35 | 02 April 2024 | -0.08 | 849.79 | 0.99921724 |
36 | 03 April 2024 | -0.21 | 847.97 | 0.99786265 |
37 | 04 April 2024 | 3.02 | 873.57 | 1.03017996 |
38 | 05 April 2024 | -0.94 | 865.34 | 0.99058845 |
39 | 16 April 2024 | -2.39 | 844.63 | 0.97606465 |
40 | 17 April 2024 | -0.08 | 843.98 | 0.99923020 |
41 | 18 April 2024 | 0.07 | 844.61 | 1.00074457 |
42 | 19 April 2024 | -2.46 | 823.80 | 0.97536045 |
43 | 22 April 2024 | -0.27 | 821.61 | 0.99734547 |
44 | 23 April 2024 | -0.90 | 814.21 | 0.99099125 |
45 | 24 April 2024 | -0.28 | 811.92 | 0.99718672 |
46 | 25 April 2024 | -0.50 | 807.82 | 0.99495258 |
47 | 26 April 2024 | -1.03 | 799.51 | 0.98970701 |
48 | 29 April 2024 | -0.44 | 796.01 | 0.99562718 |
49 | 30 April 2024 | 0.68 | 801.39 | 1.00675933 |
50 | 02 Mei 2024 | -0.44 | 797.84 | 0.99557382 |
No | Nama Produk | Jenis | NAB | Daily Return |
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