No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 06 Februari 2024 | 0.04 | 886.89 | 1.00044557 |
2 | 07 Februari 2024 | -0.08 | 886.22 | 0.99923723 |
3 | 12 Februari 2024 | 0.06 | 886.74 | 1.00058981 |
4 | 13 Februari 2024 | -0.06 | 886.21 | 0.99939723 |
5 | 15 Februari 2024 | 0.08 | 886.95 | 1.00083570 |
6 | 16 Februari 2024 | -0.62 | 881.41 | 0.99375532 |
7 | 19 Februari 2024 | -0.35 | 878.35 | 0.99652647 |
8 | 20 Februari 2024 | 0.40 | 881.87 | 1.00401356 |
9 | 21 Februari 2024 | 0.29 | 884.44 | 1.00291165 |
10 | 22 Februari 2024 | 0.16 | 885.82 | 1.00156370 |
11 | 23 Februari 2024 | -0.04 | 885.42 | 0.99955115 |
12 | 26 Februari 2024 | -0.13 | 884.23 | 0.99865059 |
13 | 27 Februari 2024 | 0.16 | 885.63 | 1.00157934 |
14 | 28 Februari 2024 | 0.09 | 886.42 | 1.00090083 |
15 | 29 Februari 2024 | -0.24 | 884.28 | 0.99758084 |
16 | 01 Maret 2024 | 0.12 | 885.37 | 1.00122993 |
17 | 04 Maret 2024 | -0.12 | 884.27 | 0.99876131 |
18 | 05 Maret 2024 | -0.33 | 881.40 | 0.99674794 |
19 | 07 Maret 2024 | -0.26 | 877.37 | 0.99741951 |
20 | 08 Maret 2024 | -0.08 | 876.68 | 0.99921196 |
21 | 13 Maret 2024 | 0.55 | 881.46 | 1.00545434 |
22 | 14 Maret 2024 | -0.12 | 880.42 | 0.99881844 |
23 | 15 Maret 2024 | -0.34 | 877.40 | 0.99657629 |
24 | 18 Maret 2024 | -0.15 | 876.12 | 0.99853933 |
25 | 19 Maret 2024 | 0.21 | 877.99 | 1.00212801 |
26 | 20 Maret 2024 | 0.30 | 880.60 | 1.00297909 |
27 | 21 Maret 2024 | -0.02 | 880.41 | 0.99978617 |
28 | 22 Maret 2024 | -0.19 | 878.72 | 0.99807602 |
29 | 25 Maret 2024 | 0.43 | 882.48 | 1.00428361 |
30 | 26 Maret 2024 | -0.08 | 881.79 | 0.99921370 |
31 | 27 Maret 2024 | 0.00 | 881.77 | 0.99997528 |
32 | 28 Maret 2024 | -0.01 | 881.65 | 0.99986085 |
33 | 01 April 2024 | -0.09 | 880.82 | 0.99905813 |
34 | 02 April 2024 | -0.12 | 879.73 | 0.99877273 |
35 | 03 April 2024 | 0.06 | 880.29 | 1.00062587 |
36 | 04 April 2024 | 0.04 | 880.60 | 1.00035682 |
37 | 05 April 2024 | 0.04 | 880.97 | 1.00041574 |
38 | 16 April 2024 | -0.06 | 880.46 | 0.99942154 |
39 | 17 April 2024 | -0.21 | 878.64 | 0.99793845 |
40 | 18 April 2024 | 0.04 | 878.96 | 1.00036283 |
41 | 19 April 2024 | -0.04 | 878.59 | 0.99958166 |
42 | 22 April 2024 | -0.09 | 877.80 | 0.99910277 |
43 | 23 April 2024 | 0.02 | 877.95 | 1.00016917 |
44 | 24 April 2024 | 0.04 | 878.28 | 1.00037052 |
45 | 25 April 2024 | -0.06 | 877.79 | 0.99944494 |
46 | 26 April 2024 | -0.06 | 877.29 | 0.99943551 |
47 | 29 April 2024 | 0.02 | 877.48 | 1.00021612 |
48 | 30 April 2024 | 0.01 | 877.53 | 1.00005470 |
49 | 02 Mei 2024 | 0.02 | 877.68 | 1.00016398 |
50 | 03 Mei 2024 | 0.04 | 878.05 | 1.00042419 |
No | Nama Produk | Jenis | NAB | Daily Return |
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