No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 07 Februari 2024 | 0.07 | 1087.86 | 1.00070831 |
2 | 12 Februari 2024 | -0.04 | 1087.47 | 0.99964150 |
3 | 13 Februari 2024 | 0.06 | 1088.08 | 1.00056094 |
4 | 15 Februari 2024 | -0.04 | 1087.60 | 0.99955886 |
5 | 16 Februari 2024 | 0.03 | 1082.84 | 1.00033724 |
6 | 19 Februari 2024 | 0.04 | 1083.27 | 1.00039710 |
7 | 20 Februari 2024 | 0.03 | 1083.63 | 1.00033233 |
8 | 21 Februari 2024 | 0.04 | 1084.06 | 1.00039681 |
9 | 22 Februari 2024 | 0.07 | 1084.82 | 1.00070107 |
10 | 23 Februari 2024 | 0.09 | 1085.80 | 1.00090338 |
11 | 26 Februari 2024 | 0.06 | 1086.49 | 1.00063548 |
12 | 27 Februari 2024 | -0.01 | 1086.40 | 0.99991716 |
13 | 28 Februari 2024 | 0.02 | 1086.57 | 1.00015648 |
14 | 29 Februari 2024 | -0.09 | 1085.58 | 0.99908888 |
15 | 01 Maret 2024 | 0.00 | 1085.62 | 1.00003685 |
16 | 04 Maret 2024 | 0.01 | 1085.77 | 1.00013817 |
17 | 05 Maret 2024 | -0.10 | 1084.66 | 0.99897768 |
18 | 07 Maret 2024 | -0.05 | 1085.54 | 0.99947519 |
19 | 08 Maret 2024 | 0.04 | 1085.97 | 1.00039612 |
20 | 13 Maret 2024 | 0.06 | 1086.60 | 1.00058013 |
21 | 14 Maret 2024 | 0.00 | 1086.63 | 1.00002761 |
22 | 15 Maret 2024 | -0.10 | 1085.59 | 0.99904291 |
23 | 18 Maret 2024 | 0.04 | 1081.16 | 1.00040292 |
24 | 19 Maret 2024 | 0.02 | 1081.40 | 1.00022198 |
25 | 20 Maret 2024 | 0.14 | 1082.88 | 1.00136860 |
26 | 21 Maret 2024 | 0.04 | 1083.35 | 1.00043403 |
27 | 22 Maret 2024 | -0.04 | 1082.89 | 0.99957539 |
28 | 25 Maret 2024 | 0.00 | 1082.92 | 1.00002770 |
29 | 26 Maret 2024 | -0.09 | 1081.94 | 0.99909504 |
30 | 27 Maret 2024 | -0.07 | 1081.21 | 0.99932529 |
31 | 28 Maret 2024 | 0.02 | 1081.39 | 1.00016648 |
32 | 01 April 2024 | 0.14 | 1082.87 | 1.00136861 |
33 | 02 April 2024 | -0.03 | 1082.56 | 0.99971372 |
34 | 03 April 2024 | 0.00 | 1082.57 | 1.00000924 |
35 | 04 April 2024 | 0.02 | 1082.84 | 1.00024941 |
36 | 05 April 2024 | 0.07 | 1083.57 | 1.00067415 |
37 | 16 April 2024 | -0.51 | 1078.09 | 0.99494264 |
38 | 17 April 2024 | -0.49 | 1072.81 | 0.99510245 |
39 | 18 April 2024 | 0.03 | 1067.55 | 1.00026705 |
40 | 19 April 2024 | -0.31 | 1064.22 | 0.99688071 |
41 | 22 April 2024 | -0.17 | 1062.42 | 0.99830862 |
42 | 23 April 2024 | -0.09 | 1061.43 | 0.99906817 |
43 | 24 April 2024 | 0.21 | 1063.70 | 1.00213862 |
44 | 25 April 2024 | -0.30 | 1060.51 | 0.99700103 |
45 | 26 April 2024 | -0.21 | 1058.24 | 0.99785952 |
46 | 29 April 2024 | -0.09 | 1057.28 | 0.99909283 |
47 | 30 April 2024 | -0.06 | 1056.61 | 0.99936630 |
48 | 02 Mei 2024 | 0.33 | 1060.10 | 1.00330302 |
49 | 03 Mei 2024 | 0.55 | 1065.97 | 1.00553721 |
No | Nama Produk | Jenis | NAB | Daily Return |
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