No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 06 Februari 2024 | 0.47 | 978.70 | 1.00469137 |
2 | 07 Februari 2024 | 0.04 | 979.11 | 1.00041892 |
3 | 12 Februari 2024 | 1.07 | 989.61 | 1.01072402 |
4 | 13 Februari 2024 | -0.50 | 984.63 | 0.99496771 |
5 | 15 Februari 2024 | 1.39 | 998.29 | 1.01387323 |
6 | 16 Februari 2024 | -0.21 | 996.17 | 0.99787637 |
7 | 19 Februari 2024 | -0.97 | 986.46 | 0.99025267 |
8 | 20 Februari 2024 | 1.17 | 997.97 | 1.01166798 |
9 | 21 Februari 2024 | -0.03 | 997.67 | 0.99969939 |
10 | 22 Februari 2024 | 0.10 | 998.69 | 1.00102238 |
11 | 23 Februari 2024 | -0.42 | 994.51 | 0.99581452 |
12 | 26 Februari 2024 | -0.31 | 991.39 | 0.99686278 |
13 | 27 Februari 2024 | 0.27 | 994.04 | 1.00267301 |
14 | 28 Februari 2024 | 0.47 | 998.71 | 1.00469800 |
15 | 29 Februari 2024 | -0.43 | 994.39 | 0.99567442 |
16 | 01 Maret 2024 | 0.07 | 995.09 | 1.00070395 |
17 | 04 Maret 2024 | -0.45 | 990.62 | 0.99550794 |
18 | 05 Maret 2024 | -0.16 | 989.07 | 0.99843532 |
19 | 07 Maret 2024 | 0.37 | 998.32 | 1.00373011 |
20 | 08 Maret 2024 | 0.40 | 1002.32 | 1.00400673 |
21 | 13 Maret 2024 | 0.39 | 1006.23 | 1.00390095 |
22 | 14 Maret 2024 | 0.71 | 1013.33 | 1.00705604 |
23 | 15 Maret 2024 | -1.02 | 1003.01 | 0.98981576 |
24 | 18 Maret 2024 | -0.33 | 999.70 | 0.99669993 |
25 | 19 Maret 2024 | 0.43 | 1003.99 | 1.00429129 |
26 | 20 Maret 2024 | 0.54 | 1009.37 | 1.00535862 |
27 | 21 Maret 2024 | 0.10 | 1010.35 | 1.00097090 |
28 | 22 Maret 2024 | -0.03 | 1010.01 | 0.99966348 |
29 | 25 Maret 2024 | 0.55 | 1015.60 | 1.00553460 |
30 | 26 Maret 2024 | -0.23 | 1013.25 | 0.99768610 |
31 | 27 Maret 2024 | -0.42 | 1009.03 | 0.99583518 |
32 | 28 Maret 2024 | -0.59 | 1003.05 | 0.99407352 |
33 | 01 April 2024 | -1.27 | 990.32 | 0.98730871 |
34 | 02 April 2024 | 0.08 | 991.14 | 1.00082802 |
35 | 03 April 2024 | -1.04 | 980.82 | 0.98958775 |
36 | 04 April 2024 | 1.56 | 996.13 | 1.01560939 |
37 | 05 April 2024 | -0.31 | 993.06 | 0.99691807 |
38 | 16 April 2024 | -1.49 | 978.23 | 0.98506636 |
39 | 17 April 2024 | -0.98 | 968.65 | 0.99020680 |
40 | 18 April 2024 | 0.48 | 973.34 | 1.00484179 |
41 | 19 April 2024 | -0.88 | 964.74 | 0.99116444 |
42 | 22 April 2024 | 0.15 | 966.20 | 1.00151336 |
43 | 23 April 2024 | 0.45 | 970.57 | 1.00452287 |
44 | 24 April 2024 | -0.02 | 970.38 | 0.99980424 |
45 | 25 April 2024 | -0.82 | 962.46 | 0.99183825 |
46 | 26 April 2024 | -1.78 | 945.34 | 0.98221225 |
47 | 29 April 2024 | 1.34 | 958.04 | 1.01343432 |
48 | 30 April 2024 | 0.93 | 966.91 | 1.00925849 |
49 | 02 Mei 2024 | -2.91 | 938.81 | 0.97093835 |
50 | 03 Mei 2024 | 0.18 | 940.49 | 1.00178950 |
No | Nama Produk | Jenis | NAB | Daily Return |
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