No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 12 Februari 2024 | 0.02 | 1280.05 | 1.00021684 |
2 | 13 Februari 2024 | 0.05 | 1280.64 | 1.00046194 |
3 | 15 Februari 2024 | -0.01 | 1280.53 | 0.99991887 |
4 | 16 Februari 2024 | 0.05 | 1281.14 | 1.00047347 |
5 | 19 Februari 2024 | -0.04 | 1280.64 | 0.99960527 |
6 | 20 Februari 2024 | 0.02 | 1280.88 | 1.00019397 |
7 | 21 Februari 2024 | 0.03 | 1281.31 | 1.00033305 |
8 | 22 Februari 2024 | 0.11 | 1282.78 | 1.00114438 |
9 | 23 Februari 2024 | 0.05 | 1283.41 | 1.00049720 |
10 | 26 Februari 2024 | 0.03 | 1283.82 | 1.00031502 |
11 | 27 Februari 2024 | 0.04 | 1284.32 | 1.00038728 |
12 | 28 Februari 2024 | 0.04 | 1284.82 | 1.00039492 |
13 | 29 Februari 2024 | -0.05 | 1284.13 | 0.99946382 |
14 | 01 Maret 2024 | -0.02 | 1283.85 | 0.99977954 |
15 | 04 Maret 2024 | 0.07 | 1284.78 | 1.00072111 |
16 | 05 Maret 2024 | -0.11 | 1283.41 | 0.99893273 |
17 | 07 Maret 2024 | 0.01 | 1283.83 | 1.00012472 |
18 | 08 Maret 2024 | -0.04 | 1283.32 | 0.99960143 |
19 | 13 Maret 2024 | 0.12 | 1284.83 | 1.00117632 |
20 | 14 Maret 2024 | -0.01 | 1284.71 | 0.99990816 |
21 | 15 Maret 2024 | 0.06 | 1285.52 | 1.00062753 |
22 | 18 Maret 2024 | 0.02 | 1285.79 | 1.00021089 |
23 | 19 Maret 2024 | 0.00 | 1285.85 | 1.00004635 |
24 | 20 Maret 2024 | 0.16 | 1287.86 | 1.00156667 |
25 | 21 Maret 2024 | -0.02 | 1287.64 | 0.99982374 |
26 | 22 Maret 2024 | 0.00 | 1287.64 | 1.00000000 |
27 | 25 Maret 2024 | 0.02 | 1287.89 | 1.00015741 |
28 | 26 Maret 2024 | -0.07 | 1286.99 | 0.99930204 |
29 | 27 Maret 2024 | -0.09 | 1285.84 | 0.99910784 |
30 | 28 Maret 2024 | -0.06 | 1285.06 | 0.99939020 |
31 | 01 April 2024 | 0.11 | 1286.42 | 1.00106011 |
32 | 02 April 2024 | 0.06 | 1287.25 | 1.00064489 |
33 | 03 April 2024 | -0.04 | 1286.76 | 0.99962307 |
34 | 04 April 2024 | 0.03 | 1287.21 | 1.00034894 |
35 | 05 April 2024 | 0.00 | 1287.17 | 0.99996372 |
36 | 16 April 2024 | -0.22 | 1284.31 | 0.99777799 |
37 | 17 April 2024 | -0.39 | 1279.31 | 0.99610794 |
38 | 18 April 2024 | -0.16 | 1277.32 | 0.99844979 |
39 | 19 April 2024 | -0.43 | 1271.82 | 0.99569342 |
40 | 22 April 2024 | -0.13 | 1270.23 | 0.99874550 |
41 | 23 April 2024 | -0.02 | 1269.92 | 0.99976075 |
42 | 24 April 2024 | 0.06 | 1270.66 | 1.00057618 |
43 | 25 April 2024 | -0.25 | 1267.43 | 0.99746131 |
44 | 26 April 2024 | -0.04 | 1266.98 | 0.99964842 |
45 | 29 April 2024 | -0.11 | 1265.61 | 0.99891325 |
46 | 30 April 2024 | -0.03 | 1265.25 | 0.99971950 |
47 | 02 Mei 2024 | 0.18 | 1267.48 | 1.00176249 |
48 | 03 Mei 2024 | 0.34 | 1271.78 | 1.00339003 |
No | Nama Produk | Jenis | NAB | Daily Return |
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