No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 02 Februari 2024 | 0.04 | 1039.59 | 1.00044268 |
2 | 05 Februari 2024 | -0.11 | 1038.46 | 0.99891303 |
3 | 06 Februari 2024 | 0.01 | 1038.55 | 1.00008667 |
4 | 07 Februari 2024 | 0.05 | 1039.03 | 1.00046218 |
5 | 12 Februari 2024 | 0.02 | 1039.19 | 1.00015399 |
6 | 13 Februari 2024 | 0.01 | 1039.30 | 1.00010585 |
7 | 15 Februari 2024 | -0.02 | 1039.14 | 0.99984605 |
8 | 16 Februari 2024 | 0.04 | 1039.56 | 1.00040418 |
9 | 19 Februari 2024 | 0.06 | 1040.20 | 1.00061565 |
10 | 20 Februari 2024 | -0.01 | 1040.08 | 0.99988464 |
11 | 21 Februari 2024 | 0.02 | 1040.25 | 1.00016345 |
12 | 22 Februari 2024 | 0.12 | 1041.47 | 1.00117280 |
13 | 23 Februari 2024 | -0.01 | 1041.33 | 0.99986557 |
14 | 26 Februari 2024 | 0.01 | 1041.39 | 1.00005762 |
15 | 27 Februari 2024 | 0.06 | 1042.06 | 1.00064337 |
16 | 28 Februari 2024 | 0.03 | 1042.38 | 1.00030708 |
17 | 29 Februari 2024 | -0.04 | 1041.93 | 0.99956830 |
18 | 01 Maret 2024 | -0.01 | 1041.85 | 0.99992322 |
19 | 04 Maret 2024 | 0.05 | 1042.33 | 1.00046072 |
20 | 05 Maret 2024 | -0.03 | 1042.01 | 0.99969300 |
21 | 07 Maret 2024 | 0.01 | 1042.44 | 1.00006715 |
22 | 08 Maret 2024 | 0.01 | 1042.55 | 1.00010552 |
23 | 13 Maret 2024 | 0.08 | 1043.42 | 1.00083449 |
24 | 14 Maret 2024 | 0.01 | 1043.54 | 1.00011501 |
25 | 15 Maret 2024 | -0.03 | 1043.25 | 0.99972210 |
26 | 18 Maret 2024 | 0.05 | 1033.43 | 1.00054556 |
27 | 19 Maret 2024 | 0.00 | 1033.43 | 1.00000000 |
28 | 20 Maret 2024 | 0.07 | 1034.16 | 1.00070639 |
29 | 21 Maret 2024 | 0.06 | 1034.73 | 1.00055117 |
30 | 22 Maret 2024 | -0.05 | 1034.25 | 0.99953611 |
31 | 25 Maret 2024 | 0.01 | 1034.37 | 1.00011603 |
32 | 26 Maret 2024 | -0.04 | 1033.96 | 0.99960362 |
33 | 27 Maret 2024 | -0.04 | 1033.53 | 0.99958412 |
34 | 28 Maret 2024 | 0.00 | 1033.56 | 1.00002903 |
35 | 01 April 2024 | 0.10 | 1034.61 | 1.00101591 |
36 | 02 April 2024 | -0.01 | 1034.50 | 0.99989368 |
37 | 03 April 2024 | -0.04 | 1034.05 | 0.99956501 |
38 | 04 April 2024 | 0.00 | 1034.05 | 1.00000000 |
39 | 05 April 2024 | 0.04 | 1034.45 | 1.00038683 |
40 | 16 April 2024 | -0.20 | 1032.34 | 0.99796027 |
41 | 17 April 2024 | -0.39 | 1028.29 | 0.99607687 |
42 | 18 April 2024 | 0.01 | 1028.42 | 1.00012642 |
43 | 19 April 2024 | -0.19 | 1026.42 | 0.99805527 |
44 | 22 April 2024 | -0.08 | 1025.61 | 0.99921085 |
45 | 23 April 2024 | -0.05 | 1025.07 | 0.99947348 |
46 | 24 April 2024 | 0.08 | 1025.84 | 1.00075117 |
47 | 25 April 2024 | -0.21 | 1023.66 | 0.99787491 |
48 | 26 April 2024 | -0.09 | 1022.77 | 0.99913057 |
49 | 29 April 2024 | -0.14 | 1021.38 | 0.99864095 |
No | Nama Produk | Jenis | NAB | Daily Return |
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