No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 12 Februari 2024 | -0.04 | 302.49 | 0.99956712 |
2 | 13 Februari 2024 | 0.00 | 302.50 | 1.00001818 |
3 | 15 Februari 2024 | 0.00 | 302.51 | 1.00003603 |
4 | 16 Februari 2024 | 0.01 | 302.55 | 1.00012165 |
5 | 19 Februari 2024 | -0.04 | 302.41 | 0.99955180 |
6 | 20 Februari 2024 | 0.05 | 302.56 | 1.00048213 |
7 | 21 Februari 2024 | 0.00 | 302.55 | 0.99997521 |
8 | 22 Februari 2024 | -0.02 | 302.48 | 0.99976103 |
9 | 23 Februari 2024 | 0.00 | 302.48 | 1.00001851 |
10 | 26 Februari 2024 | -0.01 | 302.45 | 0.99989222 |
11 | 27 Februari 2024 | 0.00 | 302.45 | 0.99998578 |
12 | 28 Februari 2024 | 0.05 | 302.59 | 1.00048141 |
13 | 29 Februari 2024 | -0.01 | 302.56 | 0.99989623 |
14 | 01 Maret 2024 | -0.05 | 302.39 | 0.99945333 |
15 | 04 Maret 2024 | 0.00 | 302.39 | 0.99997487 |
16 | 05 Maret 2024 | 0.01 | 302.43 | 1.00013360 |
17 | 07 Maret 2024 | 0.04 | 302.54 | 1.00039878 |
18 | 08 Maret 2024 | -0.04 | 302.42 | 0.99959807 |
19 | 13 Maret 2024 | -0.02 | 302.37 | 0.99983665 |
20 | 14 Maret 2024 | 0.02 | 302.43 | 1.00020306 |
21 | 15 Maret 2024 | 0.01 | 302.45 | 1.00005092 |
22 | 18 Maret 2024 | 0.00 | 302.45 | 0.99999504 |
23 | 19 Maret 2024 | 0.04 | 302.55 | 1.00035015 |
24 | 20 Maret 2024 | -0.01 | 302.53 | 0.99992596 |
25 | 21 Maret 2024 | 0.01 | 302.57 | 1.00014114 |
26 | 22 Maret 2024 | 0.00 | 302.57 | 1.00000000 |
27 | 25 Maret 2024 | -1.54 | 297.88 | 0.98461227 |
28 | 26 Maret 2024 | -1.36 | 293.85 | 0.98644676 |
29 | 27 Maret 2024 | -1.28 | 290.08 | 0.98718755 |
30 | 28 Maret 2024 | -1.01 | 287.14 | 0.98985563 |
31 | 01 April 2024 | -1.01 | 284.23 | 0.98987252 |
32 | 02 April 2024 | -1.05 | 281.26 | 0.98954022 |
33 | 03 April 2024 | -0.66 | 279.39 | 0.99336162 |
34 | 04 April 2024 | -0.68 | 277.49 | 0.99320022 |
35 | 05 April 2024 | -0.64 | 275.72 | 0.99360089 |
36 | 16 April 2024 | -0.71 | 273.77 | 0.99294745 |
37 | 17 April 2024 | -0.76 | 271.70 | 0.99243420 |
38 | 18 April 2024 | -0.42 | 270.56 | 0.99579389 |
39 | 19 April 2024 | -0.33 | 269.66 | 0.99669904 |
40 | 22 April 2024 | -0.37 | 268.68 | 0.99633248 |
41 | 23 April 2024 | -0.35 | 267.74 | 0.99652815 |
42 | 24 April 2024 | -0.36 | 266.78 | 0.99642044 |
43 | 25 April 2024 | -0.32 | 265.94 | 0.99682215 |
44 | 26 April 2024 | -0.36 | 264.99 | 0.99643298 |
45 | 29 April 2024 | -0.40 | 263.92 | 0.99597491 |
46 | 30 April 2024 | -0.35 | 263.00 | 0.99650160 |
47 | 02 Mei 2024 | -0.35 | 262.08 | 0.99651366 |
48 | 03 Mei 2024 | -0.34 | 261.20 | 0.99664455 |
49 | 06 Mei 2024 | -0.38 | 260.21 | 0.99619834 |
No | Nama Produk | Jenis | NAB | Daily Return |
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