No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 06 Februari 2024 | -0.03 | 1585.89 | 0.99969018 |
2 | 07 Februari 2024 | 0.32 | 1590.96 | 1.00319549 |
3 | 12 Februari 2024 | 0.08 | 1592.17 | 1.00076256 |
4 | 13 Februari 2024 | -0.05 | 1591.37 | 0.99949578 |
5 | 15 Februari 2024 | 0.22 | 1594.82 | 1.00216964 |
6 | 16 Februari 2024 | -0.25 | 1590.86 | 0.99751571 |
7 | 19 Februari 2024 | 0.24 | 1594.69 | 1.00240838 |
8 | 20 Februari 2024 | 0.24 | 1598.49 | 1.00238115 |
9 | 21 Februari 2024 | -0.10 | 1596.85 | 0.99897566 |
10 | 22 Februari 2024 | 0.14 | 1599.04 | 1.00137088 |
11 | 23 Februari 2024 | 0.00 | 1598.97 | 0.99995597 |
12 | 26 Februari 2024 | -0.02 | 1598.62 | 0.99978055 |
13 | 27 Februari 2024 | 0.36 | 1604.40 | 1.00361261 |
14 | 28 Februari 2024 | -0.12 | 1602.41 | 0.99875953 |
15 | 29 Februari 2024 | -0.07 | 1601.31 | 0.99931690 |
16 | 01 Maret 2024 | -0.28 | 1596.77 | 0.99716426 |
17 | 04 Maret 2024 | -0.03 | 1596.34 | 0.99972952 |
18 | 05 Maret 2024 | -0.06 | 1595.32 | 0.99936110 |
19 | 07 Maret 2024 | 0.00 | 1599.90 | 1.00002175 |
20 | 08 Maret 2024 | 0.63 | 1610.02 | 1.00632144 |
21 | 13 Maret 2024 | 1.17 | 1628.79 | 1.01165782 |
22 | 14 Maret 2024 | -0.65 | 1618.14 | 0.99346373 |
23 | 15 Maret 2024 | -0.14 | 1615.94 | 0.99863825 |
24 | 18 Maret 2024 | -0.11 | 1614.21 | 0.99893065 |
25 | 19 Maret 2024 | -0.07 | 1613.16 | 0.99934885 |
26 | 20 Maret 2024 | 0.10 | 1614.79 | 1.00100951 |
27 | 21 Maret 2024 | 0.07 | 1615.93 | 1.00070839 |
28 | 22 Maret 2024 | -0.30 | 1611.07 | 0.99699078 |
29 | 25 Maret 2024 | 0.13 | 1613.11 | 1.00126494 |
30 | 26 Maret 2024 | 0.08 | 1614.42 | 1.00081303 |
31 | 27 Maret 2024 | 0.17 | 1617.09 | 1.00165317 |
32 | 28 Maret 2024 | -0.03 | 1616.58 | 0.99968419 |
33 | 01 April 2024 | -0.64 | 1606.15 | 0.99355001 |
34 | 02 April 2024 | 0.59 | 1615.56 | 1.00586166 |
35 | 03 April 2024 | -0.20 | 1612.34 | 0.99800181 |
36 | 04 April 2024 | 0.43 | 1619.35 | 1.00434971 |
37 | 05 April 2024 | -0.12 | 1617.44 | 0.99881903 |
38 | 16 April 2024 | -0.78 | 1604.77 | 0.99216866 |
39 | 17 April 2024 | -0.40 | 1598.35 | 0.99599631 |
40 | 18 April 2024 | 0.62 | 1608.32 | 1.00624221 |
41 | 19 April 2024 | -0.38 | 1602.14 | 0.99615649 |
42 | 22 April 2024 | -0.14 | 1599.86 | 0.99857678 |
43 | 23 April 2024 | 0.03 | 1600.28 | 1.00026396 |
44 | 24 April 2024 | 0.23 | 1603.92 | 1.00227072 |
45 | 25 April 2024 | -0.29 | 1599.33 | 0.99713769 |
46 | 26 April 2024 | -0.47 | 1591.82 | 0.99530640 |
47 | 29 April 2024 | 0.23 | 1595.52 | 1.00232646 |
48 | 30 April 2024 | 0.61 | 1605.31 | 1.00613335 |
49 | 02 Mei 2024 | -0.41 | 1598.73 | 0.99589967 |
50 | 03 Mei 2024 | 0.74 | 1610.62 | 1.00744218 |
No | Nama Produk | Jenis | NAB | Daily Return |
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