No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | -1.03 | 989.77 | 0.98970135 |
2 | 06 Februari 2024 | 0.69 | 996.64 | 1.00694007 |
3 | 07 Februari 2024 | -0.07 | 995.91 | 0.99926293 |
4 | 12 Februari 2024 | 1.07 | 1006.61 | 1.01074537 |
5 | 13 Februari 2024 | -0.75 | 999.05 | 0.99248507 |
6 | 15 Februari 2024 | 1.30 | 1012.02 | 1.01299101 |
7 | 16 Februari 2024 | -0.30 | 1009.02 | 0.99702882 |
8 | 19 Februari 2024 | -0.73 | 1001.67 | 0.99271410 |
9 | 20 Februari 2024 | 1.31 | 1014.76 | 1.01306974 |
10 | 21 Februari 2024 | -0.03 | 1014.46 | 0.99971234 |
11 | 22 Februari 2024 | 0.49 | 1019.39 | 1.00485014 |
12 | 23 Februari 2024 | -0.41 | 1015.18 | 0.99587585 |
13 | 26 Februari 2024 | -0.27 | 1012.45 | 0.99730708 |
14 | 27 Februari 2024 | 0.24 | 1014.92 | 1.00243944 |
15 | 28 Februari 2024 | 0.18 | 1016.78 | 1.00183503 |
16 | 29 Februari 2024 | 0.00 | 1016.78 | 1.00000275 |
17 | 01 Maret 2024 | 0.29 | 1019.78 | 1.00294340 |
18 | 04 Maret 2024 | -0.82 | 1011.37 | 0.99175651 |
19 | 05 Maret 2024 | -0.97 | 1001.58 | 0.99031975 |
20 | 07 Maret 2024 | -0.06 | 998.96 | 0.99942813 |
21 | 08 Maret 2024 | 0.17 | 1000.65 | 1.00169075 |
22 | 13 Maret 2024 | -0.19 | 998.78 | 0.99812672 |
23 | 14 Maret 2024 | 1.26 | 1011.37 | 1.01260441 |
24 | 15 Maret 2024 | -1.11 | 1000.11 | 0.98887337 |
25 | 18 Maret 2024 | -0.07 | 999.38 | 0.99926308 |
26 | 19 Maret 2024 | 0.29 | 1002.31 | 1.00293083 |
27 | 20 Maret 2024 | 0.49 | 1007.21 | 1.00489013 |
28 | 21 Maret 2024 | 0.12 | 1008.44 | 1.00122229 |
29 | 22 Maret 2024 | 0.55 | 1014.03 | 1.00554283 |
30 | 25 Maret 2024 | 0.40 | 1018.07 | 1.00398401 |
31 | 26 Maret 2024 | -0.37 | 1014.27 | 0.99626832 |
32 | 27 Maret 2024 | -0.17 | 1012.50 | 0.99825628 |
33 | 28 Maret 2024 | -0.17 | 1010.78 | 0.99830637 |
34 | 01 April 2024 | -1.35 | 997.17 | 0.98652819 |
35 | 02 April 2024 | 0.23 | 999.49 | 1.00232418 |
36 | 03 April 2024 | -0.87 | 990.77 | 0.99128411 |
37 | 04 April 2024 | 0.73 | 997.99 | 1.00728743 |
38 | 05 April 2024 | -0.22 | 995.82 | 0.99782343 |
39 | 16 April 2024 | -2.60 | 969.92 | 0.97398642 |
40 | 17 April 2024 | -1.05 | 959.73 | 0.98949725 |
41 | 18 April 2024 | 0.12 | 960.87 | 1.00118575 |
42 | 19 April 2024 | -1.22 | 949.12 | 0.98777085 |
43 | 22 April 2024 | -0.27 | 946.56 | 0.99730076 |
44 | 23 April 2024 | 0.77 | 953.82 | 1.00767160 |
45 | 24 April 2024 | 0.08 | 954.55 | 1.00077017 |
46 | 25 April 2024 | -0.21 | 952.51 | 0.99785889 |
47 | 26 April 2024 | -1.55 | 937.72 | 0.98447772 |
48 | 29 April 2024 | 0.89 | 946.08 | 1.00891681 |
49 | 30 April 2024 | 1.06 | 956.09 | 1.01057231 |
50 | 02 Mei 2024 | -1.62 | 940.56 | 0.98376068 |
No | Nama Produk | Jenis | NAB | Daily Return |
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