No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | -0.18 | 2224.72 | 0.99820525 |
2 | 06 Februari 2024 | 0.35 | 2232.53 | 1.00351055 |
3 | 07 Februari 2024 | 0.07 | 2233.99 | 1.00065397 |
4 | 12 Februari 2024 | -0.07 | 2232.45 | 0.99931065 |
5 | 13 Februari 2024 | -0.48 | 2221.77 | 0.99521602 |
6 | 15 Februari 2024 | 0.00 | 2221.77 | 1.00000000 |
7 | 16 Februari 2024 | -0.05 | 2225.30 | 0.99952838 |
8 | 19 Februari 2024 | -0.62 | 2211.59 | 0.99383903 |
9 | 20 Februari 2024 | 0.93 | 2232.14 | 1.00929196 |
10 | 21 Februari 2024 | 0.32 | 2239.24 | 1.00318080 |
11 | 22 Februari 2024 | 0.76 | 2256.28 | 1.00760972 |
12 | 23 Februari 2024 | 0.00 | 2256.36 | 1.00003546 |
13 | 26 Februari 2024 | -0.32 | 2249.09 | 0.99677800 |
14 | 27 Februari 2024 | 0.29 | 2255.60 | 1.00289450 |
15 | 28 Februari 2024 | -0.20 | 2251.01 | 0.99796506 |
16 | 29 Februari 2024 | 0.11 | 2253.44 | 1.00107952 |
17 | 01 Maret 2024 | -0.19 | 2249.17 | 0.99810512 |
18 | 04 Maret 2024 | -0.07 | 2247.59 | 0.99929752 |
19 | 05 Maret 2024 | -0.99 | 2225.28 | 0.99007381 |
20 | 07 Maret 2024 | 0.62 | 2229.53 | 1.00622820 |
21 | 08 Maret 2024 | 0.45 | 2239.60 | 1.00451665 |
22 | 13 Maret 2024 | -0.22 | 2234.62 | 0.99777639 |
23 | 14 Maret 2024 | 0.12 | 2237.21 | 1.00115903 |
24 | 15 Maret 2024 | 0.07 | 2238.71 | 1.00067048 |
25 | 18 Maret 2024 | 0.21 | 2243.33 | 1.00206369 |
26 | 19 Maret 2024 | -0.75 | 2226.60 | 0.99254234 |
27 | 20 Maret 2024 | -0.87 | 2207.24 | 0.99130513 |
28 | 21 Maret 2024 | 1.14 | 2232.42 | 1.01140791 |
29 | 22 Maret 2024 | 0.24 | 2237.74 | 1.00238306 |
30 | 25 Maret 2024 | -0.25 | 2232.07 | 0.99746619 |
31 | 26 Maret 2024 | 0.45 | 2242.10 | 1.00449359 |
32 | 27 Maret 2024 | -0.28 | 2235.89 | 0.99723028 |
33 | 28 Maret 2024 | -0.33 | 2228.42 | 0.99665905 |
34 | 01 April 2024 | -1.16 | 2202.51 | 0.98837293 |
35 | 02 April 2024 | 0.65 | 2216.79 | 1.00648351 |
36 | 03 April 2024 | -1.07 | 2193.17 | 0.98934495 |
37 | 04 April 2024 | 0.88 | 2212.44 | 1.00878637 |
38 | 05 April 2024 | -0.32 | 2205.39 | 0.99681347 |
39 | 16 April 2024 | -0.90 | 2185.48 | 0.99097212 |
40 | 17 April 2024 | -1.80 | 2146.14 | 0.98199938 |
41 | 18 April 2024 | -0.44 | 2136.59 | 0.99555015 |
42 | 19 April 2024 | -1.37 | 2107.22 | 0.98625380 |
43 | 22 April 2024 | 0.11 | 2109.48 | 1.00107250 |
44 | 23 April 2024 | 1.39 | 2138.77 | 1.01388494 |
45 | 24 April 2024 | -0.03 | 2138.06 | 0.99966803 |
46 | 25 April 2024 | -0.72 | 2122.76 | 0.99284398 |
47 | 26 April 2024 | -0.41 | 2113.96 | 0.99585445 |
48 | 29 April 2024 | 2.47 | 2166.28 | 1.02474976 |
49 | 30 April 2024 | 0.79 | 2183.44 | 1.00792141 |
50 | 02 Mei 2024 | -0.26 | 2177.79 | 0.99741234 |
No | Nama Produk | Jenis | NAB | Daily Return |
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