No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 07 Februari 2024 | 0.08 | 1014.24 | 1.00084865 |
2 | 12 Februari 2024 | -0.04 | 1013.87 | 0.99963519 |
3 | 13 Februari 2024 | 0.04 | 1014.32 | 1.00044384 |
4 | 15 Februari 2024 | 0.00 | 1014.32 | 1.00000000 |
5 | 16 Februari 2024 | 0.06 | 1014.69 | 1.00063113 |
6 | 19 Februari 2024 | 0.12 | 1015.93 | 1.00122205 |
7 | 20 Februari 2024 | -0.01 | 1015.82 | 0.99989172 |
8 | 21 Februari 2024 | 0.04 | 1016.22 | 1.00039377 |
9 | 22 Februari 2024 | 0.08 | 1017.05 | 1.00081675 |
10 | 23 Februari 2024 | 0.03 | 1017.32 | 1.00026547 |
11 | 26 Februari 2024 | 0.04 | 1017.70 | 1.00037353 |
12 | 27 Februari 2024 | 0.03 | 1012.48 | 1.00026191 |
13 | 28 Februari 2024 | -0.07 | 1011.75 | 0.99927900 |
14 | 29 Februari 2024 | -0.03 | 1011.49 | 0.99974302 |
15 | 01 Maret 2024 | 0.00 | 1011.46 | 0.99997034 |
16 | 04 Maret 2024 | 0.04 | 1011.83 | 1.00036581 |
17 | 05 Maret 2024 | 0.00 | 1011.81 | 0.99998023 |
18 | 07 Maret 2024 | 0.02 | 1012.53 | 1.00022721 |
19 | 08 Maret 2024 | 0.00 | 1012.49 | 0.99996049 |
20 | 13 Maret 2024 | 0.08 | 1013.30 | 1.00080001 |
21 | 14 Maret 2024 | -0.02 | 1013.10 | 0.99980263 |
22 | 15 Maret 2024 | -0.06 | 1012.45 | 0.99935840 |
23 | 18 Maret 2024 | 0.06 | 1013.04 | 1.00058274 |
24 | 19 Maret 2024 | -0.05 | 1012.54 | 0.99950644 |
25 | 20 Maret 2024 | 0.10 | 1013.60 | 1.00104687 |
26 | 21 Maret 2024 | 0.10 | 1014.62 | 1.00100631 |
27 | 22 Maret 2024 | -0.02 | 1008.96 | 0.99982904 |
28 | 25 Maret 2024 | 0.00 | 1008.99 | 1.00002973 |
29 | 26 Maret 2024 | -0.07 | 1008.29 | 0.99930624 |
30 | 27 Maret 2024 | -0.05 | 1007.74 | 0.99945452 |
31 | 28 Maret 2024 | 0.04 | 1008.19 | 1.00044654 |
32 | 01 April 2024 | 0.07 | 1008.85 | 1.00065464 |
33 | 02 April 2024 | 0.02 | 1009.05 | 1.00019825 |
34 | 03 April 2024 | -0.01 | 1008.94 | 0.99989099 |
35 | 04 April 2024 | 0.01 | 1009.08 | 1.00013876 |
36 | 05 April 2024 | 0.05 | 1009.60 | 1.00051532 |
37 | 16 April 2024 | -0.29 | 1006.66 | 0.99708796 |
38 | 17 April 2024 | -0.20 | 1004.61 | 0.99796356 |
39 | 18 April 2024 | -0.02 | 1004.43 | 0.99982083 |
40 | 19 April 2024 | -0.22 | 1002.24 | 0.99781966 |
41 | 22 April 2024 | -0.09 | 1001.38 | 0.99914192 |
42 | 23 April 2024 | -0.10 | 994.92 | 0.99902788 |
43 | 24 April 2024 | 0.10 | 995.89 | 1.00097495 |
44 | 25 April 2024 | -0.22 | 993.68 | 0.99778088 |
45 | 26 April 2024 | -0.13 | 992.40 | 0.99871186 |
46 | 29 April 2024 | -0.21 | 990.28 | 0.99786376 |
47 | 30 April 2024 | 0.04 | 990.67 | 1.00039383 |
48 | 02 Mei 2024 | 0.23 | 992.94 | 1.00229138 |
49 | 03 Mei 2024 | 0.30 | 995.92 | 1.00300119 |
No | Nama Produk | Jenis | NAB | Daily Return |
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