No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | -0.63 | 573.69 | 0.99365349 |
2 | 06 Februari 2024 | 0.90 | 578.88 | 1.00903968 |
3 | 07 Februari 2024 | -0.21 | 577.66 | 0.99789783 |
4 | 12 Februari 2024 | 1.25 | 584.90 | 1.01252515 |
5 | 13 Februari 2024 | -1.42 | 576.62 | 0.98584127 |
6 | 15 Februari 2024 | 0.47 | 579.34 | 1.00472533 |
7 | 16 Februari 2024 | -0.41 | 576.94 | 0.99586461 |
8 | 19 Februari 2024 | -0.79 | 572.37 | 0.99207740 |
9 | 20 Februari 2024 | 0.89 | 577.44 | 1.00885068 |
10 | 21 Februari 2024 | -0.49 | 574.62 | 0.99511031 |
11 | 22 Februari 2024 | -0.18 | 573.59 | 0.99822090 |
12 | 23 Februari 2024 | -0.37 | 571.47 | 0.99630505 |
13 | 26 Februari 2024 | -0.87 | 566.51 | 0.99131720 |
14 | 27 Februari 2024 | -0.12 | 565.82 | 0.99877143 |
15 | 28 Februari 2024 | 0.03 | 565.96 | 1.00025468 |
16 | 29 Februari 2024 | -0.49 | 563.18 | 0.99507863 |
17 | 01 Maret 2024 | -0.60 | 559.80 | 0.99400879 |
18 | 04 Maret 2024 | 0.03 | 560.00 | 1.00034727 |
19 | 05 Maret 2024 | -1.86 | 549.59 | 0.98141253 |
20 | 07 Maret 2024 | 0.07 | 550.48 | 1.00065859 |
21 | 08 Maret 2024 | -0.10 | 549.91 | 0.99896200 |
22 | 13 Maret 2024 | -0.14 | 549.11 | 0.99855340 |
23 | 14 Maret 2024 | -0.10 | 548.58 | 0.99902097 |
24 | 15 Maret 2024 | -2.34 | 535.72 | 0.97655711 |
25 | 18 Maret 2024 | -0.31 | 534.06 | 0.99690190 |
26 | 19 Maret 2024 | -0.03 | 533.89 | 0.99968786 |
27 | 20 Maret 2024 | -0.50 | 531.20 | 0.99496412 |
28 | 21 Maret 2024 | 0.21 | 532.29 | 1.00205534 |
29 | 22 Maret 2024 | 0.12 | 532.95 | 1.00123710 |
30 | 25 Maret 2024 | -1.01 | 527.55 | 0.98987280 |
31 | 26 Maret 2024 | -0.33 | 525.82 | 0.99671256 |
32 | 27 Maret 2024 | -1.58 | 517.53 | 0.98422766 |
33 | 28 Maret 2024 | 1.10 | 523.23 | 1.01102264 |
34 | 01 April 2024 | -4.53 | 499.55 | 0.95473982 |
35 | 02 April 2024 | 0.61 | 502.62 | 1.00614735 |
36 | 03 April 2024 | -0.42 | 500.51 | 0.99579463 |
37 | 04 April 2024 | 0.40 | 502.49 | 1.00396678 |
38 | 05 April 2024 | 0.53 | 505.16 | 1.00531551 |
39 | 16 April 2024 | -0.53 | 502.48 | 0.99468884 |
40 | 17 April 2024 | -0.56 | 499.65 | 0.99436733 |
41 | 18 April 2024 | 0.80 | 503.65 | 1.00800261 |
42 | 19 April 2024 | -0.40 | 501.65 | 0.99603215 |
43 | 22 April 2024 | -0.27 | 500.28 | 0.99727319 |
44 | 23 April 2024 | 0.26 | 501.56 | 1.00256056 |
45 | 24 April 2024 | 0.40 | 503.57 | 1.00399791 |
46 | 25 April 2024 | -0.19 | 502.60 | 0.99807454 |
47 | 26 April 2024 | -0.80 | 498.56 | 0.99196455 |
48 | 29 April 2024 | -8.26 | 457.39 | 0.91742509 |
49 | 30 April 2024 | 2.40 | 468.36 | 1.02398539 |
50 | 02 Mei 2024 | -1.20 | 462.73 | 0.98797767 |
No | Nama Produk | Jenis | NAB | Daily Return |
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