No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | -0.28 | 988.57 | 0.99719132 |
2 | 06 Februari 2024 | -0.09 | 987.65 | 0.99907422 |
3 | 07 Februari 2024 | -0.06 | 987.09 | 0.99942500 |
4 | 12 Februari 2024 | -0.05 | 986.55 | 0.99945841 |
5 | 13 Februari 2024 | 0.12 | 987.78 | 1.00124342 |
6 | 15 Februari 2024 | -0.10 | 986.81 | 0.99901699 |
7 | 16 Februari 2024 | 0.09 | 987.65 | 1.00085366 |
8 | 19 Februari 2024 | 0.10 | 988.61 | 1.00097585 |
9 | 20 Februari 2024 | -0.04 | 988.22 | 0.99960450 |
10 | 21 Februari 2024 | 0.01 | 988.33 | 1.00010342 |
11 | 22 Februari 2024 | 0.15 | 989.83 | 1.00152602 |
12 | 23 Februari 2024 | 0.15 | 991.28 | 1.00145863 |
13 | 26 Februari 2024 | 0.03 | 991.62 | 1.00034783 |
14 | 27 Februari 2024 | 0.02 | 991.82 | 1.00020340 |
15 | 28 Februari 2024 | 0.04 | 992.20 | 1.00037497 |
16 | 29 Februari 2024 | -0.68 | 985.50 | 0.99324992 |
17 | 01 Maret 2024 | -0.03 | 985.24 | 0.99973628 |
18 | 04 Maret 2024 | -0.02 | 985.09 | 0.99984643 |
19 | 05 Maret 2024 | -0.05 | 984.55 | 0.99945111 |
20 | 07 Maret 2024 | 0.03 | 985.69 | 1.00028262 |
21 | 08 Maret 2024 | 0.03 | 985.94 | 1.00025444 |
22 | 13 Maret 2024 | 0.09 | 986.80 | 1.00086739 |
23 | 14 Maret 2024 | 0.04 | 987.15 | 1.00035448 |
24 | 15 Maret 2024 | -0.08 | 986.36 | 0.99920052 |
25 | 18 Maret 2024 | 0.03 | 986.70 | 1.00034744 |
26 | 19 Maret 2024 | -0.04 | 986.33 | 0.99962410 |
27 | 20 Maret 2024 | 0.18 | 988.11 | 1.00180102 |
28 | 21 Maret 2024 | 0.07 | 988.80 | 1.00070529 |
29 | 22 Maret 2024 | -0.08 | 988.03 | 0.99921370 |
30 | 25 Maret 2024 | 0.00 | 987.98 | 0.99995395 |
31 | 26 Maret 2024 | -0.10 | 986.96 | 0.99897154 |
32 | 27 Maret 2024 | -0.06 | 986.40 | 0.99943210 |
33 | 28 Maret 2024 | -0.55 | 981.02 | 0.99453773 |
34 | 01 April 2024 | 0.14 | 982.42 | 1.00143219 |
35 | 02 April 2024 | 0.01 | 982.51 | 1.00008784 |
36 | 03 April 2024 | 0.03 | 982.77 | 1.00026544 |
37 | 04 April 2024 | 0.03 | 983.11 | 1.00034993 |
38 | 05 April 2024 | 0.08 | 983.94 | 1.00083897 |
39 | 16 April 2024 | -0.56 | 978.41 | 0.99438267 |
40 | 17 April 2024 | -0.59 | 972.66 | 0.99412496 |
41 | 18 April 2024 | -0.07 | 972.01 | 0.99932967 |
42 | 19 April 2024 | -0.31 | 969.04 | 0.99694982 |
43 | 22 April 2024 | -0.18 | 967.26 | 0.99816108 |
44 | 23 April 2024 | -0.04 | 966.88 | 0.99960673 |
45 | 24 April 2024 | 0.21 | 968.96 | 1.00214483 |
46 | 25 April 2024 | -0.38 | 965.29 | 0.99621913 |
47 | 26 April 2024 | -0.16 | 963.78 | 0.99843270 |
48 | 29 April 2024 | -0.14 | 962.44 | 0.99861327 |
49 | 30 April 2024 | -0.62 | 956.46 | 0.99378561 |
50 | 02 Mei 2024 | 0.24 | 958.80 | 1.00244265 |
No | Nama Produk | Jenis | NAB | Daily Return |
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