No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 06 Februari 2024 | -0.03 | 1362.64 | 0.99970170 |
2 | 07 Februari 2024 | 0.06 | 1363.40 | 1.00055495 |
3 | 12 Februari 2024 | 0.03 | 1363.79 | 1.00028847 |
4 | 13 Februari 2024 | 0.01 | 1363.93 | 1.00010112 |
5 | 15 Februari 2024 | 0.00 | 1363.86 | 0.99995256 |
6 | 16 Februari 2024 | 0.07 | 1364.78 | 1.00067404 |
7 | 19 Februari 2024 | 0.06 | 1365.57 | 1.00057716 |
8 | 20 Februari 2024 | -0.01 | 1365.44 | 0.99990085 |
9 | 21 Februari 2024 | 0.04 | 1365.94 | 1.00037182 |
10 | 22 Februari 2024 | 0.07 | 1366.87 | 1.00067982 |
11 | 23 Februari 2024 | 0.06 | 1367.68 | 1.00059311 |
12 | 26 Februari 2024 | -0.01 | 1367.59 | 0.99993054 |
13 | 27 Februari 2024 | 0.01 | 1367.69 | 1.00007561 |
14 | 28 Februari 2024 | -0.02 | 1367.40 | 0.99978453 |
15 | 29 Februari 2024 | -0.03 | 1366.99 | 0.99970469 |
16 | 01 Maret 2024 | -0.04 | 1366.43 | 0.99958610 |
17 | 04 Maret 2024 | 0.04 | 1366.96 | 1.00038919 |
18 | 05 Maret 2024 | -0.05 | 1366.28 | 0.99950481 |
19 | 07 Maret 2024 | 0.00 | 1367.07 | 0.99999664 |
20 | 08 Maret 2024 | 0.03 | 1367.45 | 1.00027526 |
21 | 13 Maret 2024 | 0.09 | 1368.67 | 1.00089407 |
22 | 14 Maret 2024 | -0.01 | 1368.53 | 0.99989676 |
23 | 15 Maret 2024 | -0.01 | 1368.45 | 0.99993833 |
24 | 18 Maret 2024 | 0.05 | 1369.09 | 1.00046849 |
25 | 19 Maret 2024 | -0.01 | 1368.98 | 0.99992448 |
26 | 20 Maret 2024 | 0.08 | 1370.10 | 1.00081652 |
27 | 21 Maret 2024 | 0.02 | 1370.40 | 1.00021597 |
28 | 22 Maret 2024 | -0.03 | 1369.96 | 0.99968272 |
29 | 25 Maret 2024 | 0.01 | 1370.09 | 1.00008898 |
30 | 26 Maret 2024 | 0.00 | 1370.09 | 0.99999993 |
31 | 27 Maret 2024 | -0.06 | 1369.33 | 0.99944602 |
32 | 28 Maret 2024 | 0.03 | 1369.73 | 1.00029708 |
33 | 01 April 2024 | 0.10 | 1371.16 | 1.00103918 |
34 | 02 April 2024 | 0.02 | 1371.39 | 1.00017073 |
35 | 03 April 2024 | -0.01 | 1371.23 | 0.99988151 |
36 | 04 April 2024 | 0.04 | 1371.73 | 1.00036704 |
37 | 05 April 2024 | 0.06 | 1372.59 | 1.00062345 |
38 | 16 April 2024 | -0.27 | 1368.94 | 0.99734334 |
39 | 17 April 2024 | 0.00 | #N/A | 0.00000000 |
40 | 18 April 2024 | 0.00 | 1366.18 | 0.00000000 |
41 | 19 April 2024 | -0.12 | 1364.51 | 0.99877827 |
42 | 22 April 2024 | -0.08 | 1363.42 | 0.99919810 |
43 | 23 April 2024 | -0.03 | 1362.96 | 0.99966841 |
44 | 24 April 2024 | 0.18 | 1365.41 | 1.00179469 |
45 | 25 April 2024 | -0.13 | 1363.57 | 0.99865293 |
46 | 26 April 2024 | 0.09 | 1364.85 | 1.00093959 |
47 | 29 April 2024 | 0.07 | 1365.74 | 1.00065487 |
48 | 30 April 2024 | 0.07 | 1366.66 | 1.00067201 |
49 | 02 Mei 2024 | 0.21 | 1369.54 | 1.00210827 |
50 | 03 Mei 2024 | 0.34 | 1374.20 | 1.00340040 |
No | Nama Produk | Jenis | NAB | Daily Return |
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