No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | -0.07 | 1034.12 | 0.99925963 |
2 | 06 Februari 2024 | 0.05 | 1034.62 | 1.00048631 |
3 | 07 Februari 2024 | 0.05 | 1035.18 | 1.00054107 |
4 | 12 Februari 2024 | 0.20 | 1037.30 | 1.00204399 |
5 | 13 Februari 2024 | -0.07 | 1036.62 | 0.99934628 |
6 | 15 Februari 2024 | 0.17 | 1038.39 | 1.00170429 |
7 | 16 Februari 2024 | 0.09 | 1039.31 | 1.00088994 |
8 | 19 Februari 2024 | -0.04 | 1038.94 | 0.99964130 |
9 | 20 Februari 2024 | 0.16 | 1040.64 | 1.00163590 |
10 | 21 Februari 2024 | 0.03 | 1040.92 | 1.00026887 |
11 | 22 Februari 2024 | -0.06 | 1040.30 | 0.99940725 |
12 | 23 Februari 2024 | -0.06 | 1039.64 | 0.99936461 |
13 | 26 Februari 2024 | 0.03 | 1039.96 | 1.00030867 |
14 | 27 Februari 2024 | 0.01 | 1040.08 | 1.00011356 |
15 | 28 Februari 2024 | 0.09 | 1040.97 | 1.00086157 |
16 | 29 Februari 2024 | -0.06 | 1040.30 | 0.99935339 |
17 | 01 Maret 2024 | 0.00 | 1040.28 | 0.99997953 |
18 | 04 Maret 2024 | -0.02 | 1040.09 | 0.99981870 |
19 | 05 Maret 2024 | -0.01 | 1040.00 | 0.99991366 |
20 | 07 Maret 2024 | 0.04 | 1041.51 | 1.00039670 |
21 | 08 Maret 2024 | 0.07 | 1042.27 | 1.00073077 |
22 | 13 Maret 2024 | 0.11 | 1043.45 | 1.00113608 |
23 | 14 Maret 2024 | 0.14 | 1044.94 | 1.00142028 |
24 | 15 Maret 2024 | -0.12 | 1043.68 | 0.99880060 |
25 | 18 Maret 2024 | -0.02 | 1043.49 | 0.99981910 |
26 | 19 Maret 2024 | 0.10 | 1044.58 | 1.00103834 |
27 | 20 Maret 2024 | 0.10 | 1045.60 | 1.00098030 |
28 | 21 Maret 2024 | 0.00 | 1045.64 | 1.00003969 |
29 | 22 Maret 2024 | 0.02 | 1045.81 | 1.00016220 |
30 | 25 Maret 2024 | 0.13 | 1047.14 | 1.00127384 |
31 | 26 Maret 2024 | -0.06 | 1046.50 | 0.99938289 |
32 | 27 Maret 2024 | -0.05 | 1045.94 | 0.99946976 |
33 | 28 Maret 2024 | -0.05 | 1045.44 | 0.99951909 |
34 | 01 April 2024 | -0.12 | 1044.17 | 0.99878950 |
35 | 02 April 2024 | -0.05 | 1043.61 | 0.99945900 |
36 | 03 April 2024 | -0.16 | 1041.96 | 0.99842077 |
37 | 04 April 2024 | 0.15 | 1043.55 | 1.00152127 |
38 | 05 April 2024 | 0.00 | 1043.52 | 0.99997748 |
39 | 16 April 2024 | -0.33 | 1040.10 | 0.99671804 |
40 | 17 April 2024 | -0.07 | 1039.37 | 0.99929814 |
41 | 18 April 2024 | 0.15 | 1040.91 | 1.00148744 |
42 | 19 April 2024 | -0.22 | 1038.60 | 0.99778089 |
43 | 22 April 2024 | 0.02 | 1038.77 | 1.00015983 |
44 | 23 April 2024 | 0.08 | 1039.55 | 1.00075262 |
45 | 24 April 2024 | 0.06 | 1040.17 | 1.00059247 |
46 | 25 April 2024 | -0.15 | 1038.66 | 0.99854879 |
47 | 26 April 2024 | -0.31 | 1035.46 | 0.99691612 |
48 | 29 April 2024 | 0.14 | 1036.88 | 1.00137350 |
49 | 30 April 2024 | 0.11 | 1038.04 | 1.00111749 |
50 | 02 Mei 2024 | -0.30 | 1034.89 | 0.99696542 |
51 | 03 Mei 2024 | 0.50 | 1040.07 | 1.00500896 |
No | Nama Produk | Jenis | NAB | Daily Return |
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