No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 12 Februari 2024 | 0.39 | 908.97 | 1.00388381 |
2 | 13 Februari 2024 | -0.18 | 907.34 | 0.99820357 |
3 | 15 Februari 2024 | 0.34 | 910.42 | 1.00340249 |
4 | 16 Februari 2024 | 0.15 | 911.80 | 1.00151732 |
5 | 19 Februari 2024 | -0.10 | 910.88 | 0.99898728 |
6 | 20 Februari 2024 | 0.38 | 914.37 | 1.00383003 |
7 | 21 Februari 2024 | 0.04 | 914.72 | 1.00038496 |
8 | 22 Februari 2024 | -0.17 | 913.13 | 0.99826177 |
9 | 23 Februari 2024 | -0.17 | 911.59 | 0.99831021 |
10 | 26 Februari 2024 | 0.01 | 911.70 | 1.00012253 |
11 | 27 Februari 2024 | 0.00 | 911.68 | 0.99997565 |
12 | 28 Februari 2024 | 0.21 | 913.58 | 1.00208922 |
13 | 29 Februari 2024 | -0.15 | 912.18 | 0.99846932 |
14 | 01 Maret 2024 | -0.02 | 911.97 | 0.99976419 |
15 | 04 Maret 2024 | -0.10 | 911.06 | 0.99899723 |
16 | 05 Maret 2024 | -0.05 | 910.64 | 0.99954361 |
17 | 07 Maret 2024 | 0.06 | 913.29 | 1.00062319 |
18 | 08 Maret 2024 | 0.10 | 914.17 | 1.00096256 |
19 | 13 Maret 2024 | 0.14 | 915.49 | 1.00144109 |
20 | 14 Maret 2024 | 0.26 | 917.86 | 1.00259490 |
21 | 15 Maret 2024 | -0.25 | 915.55 | 0.99747849 |
22 | 18 Maret 2024 | -0.06 | 915.00 | 0.99940440 |
23 | 19 Maret 2024 | 0.13 | 916.17 | 1.00127081 |
24 | 20 Maret 2024 | 0.18 | 917.84 | 1.00182565 |
25 | 21 Maret 2024 | 0.00 | 917.88 | 1.00003977 |
26 | 22 Maret 2024 | 0.03 | 918.11 | 1.00025701 |
27 | 25 Maret 2024 | 0.19 | 919.83 | 1.00187602 |
28 | 26 Maret 2024 | -0.12 | 918.78 | 0.99884849 |
29 | 27 Maret 2024 | -0.14 | 917.51 | 0.99861870 |
30 | 28 Maret 2024 | -0.13 | 916.28 | 0.99866551 |
31 | 01 April 2024 | -0.26 | 913.91 | 0.99741652 |
32 | 02 April 2024 | -0.13 | 912.72 | 0.99868872 |
33 | 03 April 2024 | -0.33 | 909.73 | 0.99672768 |
34 | 04 April 2024 | 0.23 | 911.83 | 1.00231354 |
35 | 05 April 2024 | -0.07 | 911.22 | 0.99932915 |
36 | 16 April 2024 | -0.71 | 904.78 | 0.99293466 |
37 | 17 April 2024 | -0.12 | 903.67 | 0.99876921 |
38 | 18 April 2024 | 0.24 | 905.83 | 1.00238914 |
39 | 19 April 2024 | -0.40 | 902.20 | 0.99599373 |
40 | 22 April 2024 | -0.01 | 902.08 | 0.99986078 |
41 | 23 April 2024 | 0.12 | 903.13 | 1.00117252 |
42 | 24 April 2024 | 0.09 | 903.95 | 1.00090120 |
43 | 25 April 2024 | -0.26 | 901.61 | 0.99741047 |
44 | 26 April 2024 | -0.58 | 896.36 | 0.99418538 |
45 | 29 April 2024 | 0.22 | 898.38 | 1.00224674 |
46 | 30 April 2024 | 0.22 | 900.38 | 1.00222412 |
47 | 02 Mei 2024 | -0.66 | 894.40 | 0.99335988 |
48 | 03 Mei 2024 | 0.25 | 896.65 | 1.00251510 |
No | Nama Produk | Jenis | NAB | Daily Return |
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