No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 06 Februari 2024 | 0.65 | 936.07 | 1.00652688 |
2 | 07 Februari 2024 | 0.00 | 936.07 | 1.00000000 |
3 | 12 Februari 2024 | 1.20 | 947.33 | 1.01202901 |
4 | 13 Februari 2024 | -0.68 | 940.87 | 0.99318083 |
5 | 15 Februari 2024 | 1.24 | 952.56 | 1.01242467 |
6 | 16 Februari 2024 | -0.04 | 952.16 | 0.99958008 |
7 | 19 Februari 2024 | -1.04 | 942.29 | 0.98963410 |
8 | 20 Februari 2024 | 1.15 | 953.13 | 1.01150389 |
9 | 21 Februari 2024 | -0.08 | 952.39 | 0.99922361 |
10 | 22 Februari 2024 | 0.07 | 953.01 | 1.00065099 |
11 | 23 Februari 2024 | -0.56 | 947.63 | 0.99435473 |
12 | 26 Februari 2024 | -0.47 | 943.19 | 0.99531463 |
13 | 27 Februari 2024 | 0.16 | 944.74 | 1.00164336 |
14 | 28 Februari 2024 | 0.51 | 949.57 | 1.00511252 |
15 | 29 Februari 2024 | -0.31 | 946.61 | 0.99688280 |
16 | 01 Maret 2024 | 0.14 | 947.98 | 1.00144727 |
17 | 04 Maret 2024 | -0.52 | 943.08 | 0.99483111 |
18 | 05 Maret 2024 | -0.28 | 940.47 | 0.99723247 |
19 | 07 Maret 2024 | 0.13 | 948.40 | 1.00129861 |
20 | 08 Maret 2024 | 0.23 | 950.55 | 1.00226698 |
21 | 13 Maret 2024 | 0.23 | 952.69 | 1.00225133 |
22 | 14 Maret 2024 | 1.29 | 965.01 | 1.01293180 |
23 | 15 Maret 2024 | -1.08 | 954.55 | 0.98916073 |
24 | 18 Maret 2024 | -0.16 | 953.01 | 0.99838667 |
25 | 19 Maret 2024 | 0.22 | 955.06 | 1.00215108 |
26 | 20 Maret 2024 | 0.34 | 958.32 | 1.00341340 |
27 | 21 Maret 2024 | 0.06 | 958.89 | 1.00059479 |
28 | 22 Maret 2024 | 0.22 | 960.97 | 1.00216917 |
29 | 25 Maret 2024 | 0.80 | 968.61 | 1.00795030 |
30 | 26 Maret 2024 | -0.51 | 963.69 | 0.99492056 |
31 | 27 Maret 2024 | -0.68 | 957.13 | 0.99319283 |
32 | 28 Maret 2024 | -0.54 | 951.94 | 0.99457754 |
33 | 01 April 2024 | -1.10 | 941.51 | 0.98904343 |
34 | 02 April 2024 | 0.51 | 946.28 | 1.00506633 |
35 | 03 April 2024 | -1.03 | 936.53 | 0.98969650 |
36 | 04 April 2024 | 1.28 | 948.56 | 1.01284529 |
37 | 05 April 2024 | -0.49 | 943.87 | 0.99505566 |
38 | 16 April 2024 | -2.43 | 920.98 | 0.97574878 |
39 | 17 April 2024 | -1.06 | 911.20 | 0.98938088 |
40 | 18 April 2024 | 0.48 | 915.58 | 1.00480685 |
41 | 19 April 2024 | -1.55 | 901.36 | 0.98446886 |
42 | 22 April 2024 | 0.36 | 904.59 | 1.00358347 |
43 | 23 April 2024 | 0.50 | 909.10 | 1.00498568 |
44 | 24 April 2024 | 0.10 | 909.97 | 1.00095699 |
45 | 25 April 2024 | -0.68 | 903.78 | 0.99319758 |
46 | 26 April 2024 | -2.27 | 883.27 | 0.97730642 |
47 | 29 April 2024 | 1.76 | 898.84 | 1.01762768 |
48 | 30 April 2024 | 1.00 | 907.85 | 1.01002403 |
49 | 02 Mei 2024 | -2.96 | 880.98 | 0.97040260 |
50 | 03 Mei 2024 | 0.42 | 884.71 | 1.00423392 |
No | Nama Produk | Jenis | NAB | Daily Return |
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