No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 02 Februari 2024 | 0.11 | 989.31 | 1.00112255 |
2 | 05 Februari 2024 | -0.30 | 986.34 | 0.99700740 |
3 | 06 Februari 2024 | 0.02 | 986.52 | 1.00017367 |
4 | 07 Februari 2024 | -0.07 | 985.78 | 0.99925201 |
5 | 12 Februari 2024 | 0.04 | 986.16 | 1.00038396 |
6 | 13 Februari 2024 | 0.00 | 986.11 | 0.99995406 |
7 | 15 Februari 2024 | -0.08 | 985.37 | 0.99924998 |
8 | 16 Februari 2024 | 0.09 | 986.25 | 1.00089611 |
9 | 19 Februari 2024 | 0.09 | 987.12 | 1.00087270 |
10 | 20 Februari 2024 | -0.06 | 986.53 | 0.99940767 |
11 | 21 Februari 2024 | 0.06 | 987.15 | 1.00063120 |
12 | 22 Februari 2024 | 0.11 | 988.27 | 1.00113427 |
13 | 23 Februari 2024 | 0.11 | 989.31 | 1.00105355 |
14 | 26 Februari 2024 | 0.02 | 989.56 | 1.00024330 |
15 | 27 Februari 2024 | 0.00 | 989.58 | 1.00002931 |
16 | 28 Februari 2024 | 0.04 | 989.94 | 1.00036227 |
17 | 29 Februari 2024 | -0.81 | 981.94 | 0.99191751 |
18 | 01 Maret 2024 | -0.04 | 981.57 | 0.99962157 |
19 | 04 Maret 2024 | -0.02 | 981.33 | 0.99975794 |
20 | 05 Maret 2024 | -0.06 | 980.75 | 0.99940265 |
21 | 07 Maret 2024 | 0.01 | 981.30 | 1.00007246 |
22 | 08 Maret 2024 | 0.01 | 981.42 | 1.00012239 |
23 | 13 Maret 2024 | 0.12 | 982.57 | 1.00116840 |
24 | 14 Maret 2024 | 0.01 | 982.67 | 1.00010493 |
25 | 15 Maret 2024 | -0.10 | 981.73 | 0.99903763 |
26 | 18 Maret 2024 | 0.06 | 982.36 | 1.00064570 |
27 | 19 Maret 2024 | -0.01 | 982.26 | 0.99989434 |
28 | 20 Maret 2024 | 0.14 | 983.62 | 1.00139006 |
29 | 21 Maret 2024 | 0.05 | 984.09 | 1.00047152 |
30 | 22 Maret 2024 | -0.07 | 983.37 | 0.99927120 |
31 | 25 Maret 2024 | -0.03 | 983.07 | 0.99969137 |
32 | 26 Maret 2024 | -0.03 | 982.78 | 0.99971151 |
33 | 27 Maret 2024 | -0.01 | 982.64 | 0.99985134 |
34 | 28 Maret 2024 | -0.48 | 977.91 | 0.99519436 |
35 | 01 April 2024 | 0.18 | 979.67 | 1.00179412 |
36 | 02 April 2024 | 0.00 | 979.68 | 1.00001439 |
37 | 03 April 2024 | -0.03 | 979.34 | 0.99965468 |
38 | 04 April 2024 | 0.01 | 979.47 | 1.00012539 |
39 | 05 April 2024 | 0.08 | 980.27 | 1.00082330 |
40 | 16 April 2024 | -0.58 | 974.62 | 0.99423376 |
41 | 17 April 2024 | -0.63 | 968.46 | 0.99367283 |
42 | 18 April 2024 | 0.04 | 968.81 | 1.00036791 |
43 | 19 April 2024 | -0.29 | 966.01 | 0.99711347 |
44 | 22 April 2024 | -0.21 | 964.03 | 0.99794144 |
45 | 23 April 2024 | 0.05 | 964.50 | 1.00048816 |
46 | 24 April 2024 | 0.22 | 966.65 | 1.00223391 |
47 | 25 April 2024 | -0.33 | 963.46 | 0.99669984 |
48 | 26 April 2024 | -0.12 | 962.29 | 0.99878646 |
49 | 29 April 2024 | -0.05 | 961.86 | 0.99954723 |
No | Nama Produk | Jenis | NAB | Daily Return |
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