No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | -0.18 | 1021.43 | 0.99820312 |
2 | 06 Februari 2024 | 0.20 | 1023.46 | 1.00198300 |
3 | 07 Februari 2024 | 0.12 | 1024.73 | 1.00124421 |
4 | 12 Februari 2024 | 0.48 | 1029.66 | 1.00481228 |
5 | 13 Februari 2024 | -0.22 | 1027.40 | 0.99779938 |
6 | 15 Februari 2024 | 0.39 | 1031.37 | 1.00386715 |
7 | 16 Februari 2024 | 0.18 | 1033.18 | 1.00175436 |
8 | 19 Februari 2024 | -0.16 | 1031.52 | 0.99839341 |
9 | 20 Februari 2024 | 0.41 | 1035.77 | 1.00412071 |
10 | 21 Februari 2024 | 0.04 | 1036.14 | 1.00035693 |
11 | 22 Februari 2024 | -0.18 | 1034.25 | 0.99817766 |
12 | 23 Februari 2024 | -0.20 | 1032.23 | 0.99804709 |
13 | 26 Februari 2024 | 0.01 | 1032.36 | 1.00011974 |
14 | 27 Februari 2024 | 0.01 | 1032.45 | 1.00008718 |
15 | 28 Februari 2024 | 0.21 | 1034.58 | 1.00206984 |
16 | 29 Februari 2024 | -0.18 | 1032.68 | 0.99815800 |
17 | 01 Maret 2024 | -0.03 | 1032.41 | 0.99974116 |
18 | 04 Maret 2024 | -0.13 | 1031.12 | 0.99874759 |
19 | 05 Maret 2024 | -0.05 | 1030.55 | 0.99945477 |
20 | 07 Maret 2024 | 0.09 | 1033.96 | 1.00092575 |
21 | 08 Maret 2024 | 0.11 | 1035.11 | 1.00111736 |
22 | 13 Maret 2024 | 0.15 | 1036.67 | 1.00150525 |
23 | 14 Maret 2024 | 0.29 | 1039.63 | 1.00285684 |
24 | 15 Maret 2024 | -0.26 | 1036.96 | 0.99743255 |
25 | 18 Maret 2024 | -0.08 | 1036.18 | 0.99924375 |
26 | 19 Maret 2024 | 0.14 | 1037.62 | 1.00139185 |
27 | 20 Maret 2024 | 0.18 | 1039.47 | 1.00178139 |
28 | 21 Maret 2024 | 0.02 | 1039.66 | 1.00018490 |
29 | 22 Maret 2024 | 0.05 | 1040.13 | 1.00045284 |
30 | 25 Maret 2024 | 0.21 | 1042.33 | 1.00211445 |
31 | 26 Maret 2024 | -0.13 | 1040.96 | 0.99868717 |
32 | 27 Maret 2024 | -0.12 | 1039.74 | 0.99882647 |
33 | 28 Maret 2024 | -0.14 | 1038.29 | 0.99860561 |
34 | 01 April 2024 | -0.33 | 1034.91 | 0.99674821 |
35 | 02 April 2024 | -0.10 | 1033.86 | 0.99898600 |
36 | 03 April 2024 | -0.35 | 1030.28 | 0.99653349 |
37 | 04 April 2024 | 0.27 | 1033.01 | 1.00265326 |
38 | 05 April 2024 | -0.08 | 1032.23 | 0.99924048 |
39 | 16 April 2024 | -0.68 | 1025.21 | 0.99320394 |
40 | 17 April 2024 | -0.11 | 1024.08 | 0.99889409 |
41 | 18 April 2024 | 0.25 | 1026.59 | 1.00245391 |
42 | 19 April 2024 | -0.44 | 1022.13 | 0.99564891 |
43 | 22 April 2024 | 0.03 | 1022.39 | 1.00025584 |
44 | 23 April 2024 | 0.14 | 1023.86 | 1.00143595 |
45 | 24 April 2024 | 0.07 | 1024.58 | 1.00070293 |
46 | 25 April 2024 | -0.23 | 1022.20 | 0.99768314 |
47 | 26 April 2024 | -0.60 | 1016.11 | 0.99403514 |
48 | 29 April 2024 | 0.29 | 1019.00 | 1.00285177 |
49 | 30 April 2024 | 0.27 | 1021.76 | 1.00270303 |
50 | 02 Mei 2024 | -0.73 | 1014.29 | 0.99269103 |
No | Nama Produk | Jenis | NAB | Daily Return |
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