No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 29 Januari 2024 | 0.25 | 707.21 | 1.00245592 |
2 | 30 Januari 2024 | 0.33 | 709.55 | 1.00330722 |
3 | 31 Januari 2024 | 0.66 | 714.22 | 1.00658389 |
4 | 01 Februari 2024 | 0.20 | 715.65 | 1.00199462 |
5 | 02 Februari 2024 | 0.09 | 716.32 | 1.00094432 |
6 | 05 Februari 2024 | -0.56 | 712.34 | 0.99444761 |
7 | 06 Februari 2024 | 0.86 | 718.49 | 1.00862911 |
8 | 07 Februari 2024 | -0.08 | 717.94 | 0.99922755 |
9 | 12 Februari 2024 | 1.20 | 726.56 | 1.01200635 |
10 | 13 Februari 2024 | -1.78 | 713.59 | 0.98215679 |
11 | 15 Februari 2024 | 0.40 | 716.44 | 1.00398379 |
12 | 16 Februari 2024 | -0.41 | 713.51 | 0.99591114 |
13 | 19 Februari 2024 | -0.47 | 710.18 | 0.99533571 |
14 | 20 Februari 2024 | 0.77 | 715.62 | 1.00766414 |
15 | 21 Februari 2024 | -0.40 | 712.76 | 0.99600752 |
16 | 22 Februari 2024 | -0.31 | 710.52 | 0.99685772 |
17 | 23 Februari 2024 | -0.30 | 708.36 | 0.99695394 |
18 | 26 Februari 2024 | -0.92 | 701.85 | 0.99080608 |
19 | 27 Februari 2024 | -0.29 | 699.82 | 0.99710549 |
20 | 28 Februari 2024 | -0.11 | 699.01 | 0.99885513 |
21 | 29 Februari 2024 | -0.69 | 694.17 | 0.99306881 |
22 | 01 Maret 2024 | -0.61 | 689.97 | 0.99394470 |
23 | 04 Maret 2024 | -0.01 | 689.90 | 0.99990304 |
24 | 05 Maret 2024 | -1.55 | 679.23 | 0.98453701 |
25 | 07 Maret 2024 | 0.02 | 679.94 | 1.00019049 |
26 | 08 Maret 2024 | -0.08 | 679.37 | 0.99916331 |
27 | 13 Maret 2024 | -0.01 | 679.30 | 0.99989564 |
28 | 14 Maret 2024 | -0.09 | 678.68 | 0.99908686 |
29 | 15 Maret 2024 | -2.11 | 664.35 | 0.97888249 |
30 | 18 Maret 2024 | -0.30 | 662.36 | 0.99699797 |
31 | 19 Maret 2024 | 0.10 | 663.02 | 1.00100822 |
32 | 20 Maret 2024 | -0.49 | 659.75 | 0.99506549 |
33 | 21 Maret 2024 | 0.18 | 660.96 | 1.00183053 |
34 | 22 Maret 2024 | -0.02 | 660.85 | 0.99983721 |
35 | 25 Maret 2024 | -0.98 | 654.35 | 0.99015666 |
36 | 26 Maret 2024 | -0.30 | 652.42 | 0.99704790 |
37 | 27 Maret 2024 | -1.51 | 642.57 | 0.98491515 |
38 | 28 Maret 2024 | 0.62 | 646.59 | 1.00624254 |
39 | 01 April 2024 | -4.23 | 619.25 | 0.95772178 |
40 | 02 April 2024 | 0.46 | 622.08 | 1.00456698 |
41 | 03 April 2024 | 0.18 | 623.17 | 1.00176103 |
42 | 04 April 2024 | 0.34 | 625.27 | 1.00336728 |
43 | 05 April 2024 | 0.64 | 629.28 | 1.00640442 |
44 | 16 April 2024 | -0.51 | 626.09 | 0.99493894 |
45 | 17 April 2024 | -0.53 | 622.79 | 0.99473256 |
46 | 18 April 2024 | 0.60 | 626.50 | 1.00595768 |
47 | 19 April 2024 | -0.35 | 624.30 | 0.99648478 |
48 | 22 April 2024 | -0.31 | 622.35 | 0.99686946 |
49 | 23 April 2024 | 0.24 | 623.85 | 1.00241971 |
50 | 24 April 2024 | 0.33 | 625.89 | 1.00325942 |
51 | 25 April 2024 | -0.18 | 624.75 | 0.99817714 |
52 | 26 April 2024 | -0.64 | 620.76 | 0.99362716 |
No | Nama Produk | Jenis | NAB | Daily Return |
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