No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | -0.23 | 855.70 | 0.99773042 |
2 | 06 Februari 2024 | 0.20 | 857.37 | 1.00195045 |
3 | 07 Februari 2024 | -0.08 | 856.73 | 0.99924782 |
4 | 12 Februari 2024 | 0.17 | 858.20 | 1.00172062 |
5 | 13 Februari 2024 | -0.37 | 855.03 | 0.99630704 |
6 | 15 Februari 2024 | 0.46 | 858.94 | 1.00457177 |
7 | 16 Februari 2024 | 0.40 | 862.35 | 1.00396652 |
8 | 19 Februari 2024 | 0.12 | 863.38 | 1.00120149 |
9 | 20 Februari 2024 | 0.29 | 865.92 | 1.00293891 |
10 | 21 Februari 2024 | 0.04 | 866.26 | 1.00039207 |
11 | 22 Februari 2024 | -0.01 | 866.19 | 0.99991885 |
12 | 23 Februari 2024 | -0.30 | 863.59 | 0.99700366 |
13 | 26 Februari 2024 | -0.09 | 862.81 | 0.99909078 |
14 | 27 Februari 2024 | -0.11 | 861.87 | 0.99891158 |
15 | 28 Februari 2024 | -0.11 | 860.93 | 0.99891039 |
16 | 29 Februari 2024 | -0.35 | 857.88 | 0.99645256 |
17 | 01 Maret 2024 | -0.01 | 857.81 | 0.99991840 |
18 | 04 Maret 2024 | -0.03 | 857.52 | 0.99966088 |
19 | 05 Maret 2024 | -0.01 | 857.45 | 0.99991907 |
20 | 07 Maret 2024 | -0.01 | 857.39 | 0.99991836 |
21 | 08 Maret 2024 | -0.02 | 857.24 | 0.99982283 |
22 | 13 Maret 2024 | -0.03 | 856.97 | 0.99969157 |
23 | 14 Maret 2024 | -0.02 | 856.82 | 0.99982275 |
24 | 15 Maret 2024 | 0.06 | 857.32 | 1.00058565 |
25 | 18 Maret 2024 | -0.03 | 857.03 | 0.99966104 |
26 | 19 Maret 2024 | -0.01 | 856.96 | 0.99991902 |
27 | 20 Maret 2024 | -0.01 | 856.89 | 0.99991913 |
28 | 21 Maret 2024 | -0.01 | 856.82 | 0.99991901 |
29 | 22 Maret 2024 | -0.04 | 856.47 | 0.99959105 |
30 | 25 Maret 2024 | -1.87 | 840.43 | 0.98126258 |
31 | 26 Maret 2024 | -1.79 | 825.40 | 0.98212619 |
32 | 27 Maret 2024 | -1.75 | 810.94 | 0.98247584 |
33 | 28 Maret 2024 | -1.40 | 799.56 | 0.98597083 |
34 | 01 April 2024 | -7.25 | 741.57 | 0.92746668 |
35 | 02 April 2024 | -1.23 | 732.41 | 0.98765062 |
36 | 03 April 2024 | 1.21 | 741.24 | 1.01205828 |
37 | 04 April 2024 | 0.25 | 743.08 | 1.00247963 |
38 | 05 April 2024 | 0.06 | 743.52 | 1.00059375 |
39 | 16 April 2024 | -0.25 | 741.63 | 0.99745118 |
40 | 17 April 2024 | -0.41 | 738.57 | 0.99588134 |
41 | 18 April 2024 | 0.24 | 740.34 | 1.00239679 |
42 | 19 April 2024 | -0.65 | 735.55 | 0.99352595 |
43 | 22 April 2024 | -1.11 | 727.39 | 0.98891235 |
44 | 23 April 2024 | -0.37 | 724.73 | 0.99633966 |
45 | 24 April 2024 | 0.79 | 730.46 | 1.00790198 |
46 | 25 April 2024 | -0.59 | 726.14 | 0.99408767 |
47 | 26 April 2024 | 0.17 | 727.36 | 1.00168577 |
48 | 29 April 2024 | 0.64 | 732.02 | 1.00640575 |
49 | 30 April 2024 | 1.19 | 740.76 | 1.01193695 |
50 | 02 Mei 2024 | 0.46 | 744.14 | 1.00456572 |
No | Nama Produk | Jenis | NAB | Daily Return |
---|