No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 12 Februari 2024 | 0.07 | 931.47 | 1.00071616 |
2 | 13 Februari 2024 | 0.02 | 931.67 | 1.00021761 |
3 | 15 Februari 2024 | 0.01 | 931.74 | 1.00007664 |
4 | 16 Februari 2024 | 0.02 | 931.95 | 1.00021884 |
5 | 19 Februari 2024 | 0.05 | 932.43 | 1.00051645 |
6 | 20 Februari 2024 | 0.02 | 932.61 | 1.00019133 |
7 | 21 Februari 2024 | 0.02 | 932.77 | 1.00017553 |
8 | 22 Februari 2024 | 0.06 | 933.34 | 1.00061644 |
9 | 23 Februari 2024 | 0.02 | 933.51 | 1.00017721 |
10 | 26 Februari 2024 | 0.02 | 933.71 | 1.00021842 |
11 | 27 Februari 2024 | 0.04 | 934.05 | 1.00036467 |
12 | 28 Februari 2024 | -0.49 | 929.52 | 0.99514460 |
13 | 29 Februari 2024 | -0.01 | 929.39 | 0.99985681 |
14 | 01 Maret 2024 | -0.01 | 929.26 | 0.99986755 |
15 | 04 Maret 2024 | 0.04 | 929.61 | 1.00037944 |
16 | 05 Maret 2024 | -0.02 | 929.41 | 0.99978109 |
17 | 07 Maret 2024 | 0.02 | 929.73 | 1.00020989 |
18 | 08 Maret 2024 | 0.00 | 929.74 | 1.00001205 |
19 | 13 Maret 2024 | 0.12 | 930.83 | 1.00116667 |
20 | 14 Maret 2024 | -0.01 | 930.78 | 0.99994478 |
21 | 15 Maret 2024 | -0.01 | 930.72 | 0.99993865 |
22 | 18 Maret 2024 | 0.08 | 931.44 | 1.00077746 |
23 | 19 Maret 2024 | 0.02 | 931.66 | 1.00023469 |
24 | 20 Maret 2024 | 0.07 | 932.27 | 1.00065324 |
25 | 21 Maret 2024 | 0.03 | 932.52 | 1.00027149 |
26 | 22 Maret 2024 | 0.02 | 932.68 | 1.00016943 |
27 | 25 Maret 2024 | 0.03 | 932.96 | 1.00030471 |
28 | 26 Maret 2024 | -0.02 | 932.78 | 0.99980332 |
29 | 27 Maret 2024 | -0.50 | 928.16 | 0.99504171 |
30 | 28 Maret 2024 | -0.02 | 927.99 | 0.99981587 |
31 | 01 April 2024 | 0.09 | 928.86 | 1.00093741 |
32 | 02 April 2024 | 0.03 | 929.09 | 1.00025515 |
33 | 03 April 2024 | -0.01 | 929.01 | 0.99991465 |
34 | 04 April 2024 | 0.01 | 929.08 | 1.00006717 |
35 | 05 April 2024 | 0.02 | 929.27 | 1.00020569 |
36 | 16 April 2024 | -0.03 | 928.97 | 0.99968276 |
37 | 17 April 2024 | -0.23 | 926.84 | 0.99770854 |
38 | 18 April 2024 | 0.00 | 926.86 | 1.00001532 |
39 | 19 April 2024 | -0.13 | 925.67 | 0.99871609 |
40 | 22 April 2024 | -0.06 | 925.14 | 0.99943446 |
41 | 23 April 2024 | -0.10 | 924.19 | 0.99897011 |
42 | 24 April 2024 | 0.03 | 924.45 | 1.00028057 |
43 | 25 April 2024 | -0.17 | 922.89 | 0.99831500 |
44 | 26 April 2024 | -0.09 | 922.10 | 0.99914324 |
45 | 29 April 2024 | -0.53 | 917.25 | 0.99473529 |
46 | 30 April 2024 | -0.04 | 916.86 | 0.99957667 |
47 | 02 Mei 2024 | 0.09 | 917.67 | 1.00088312 |
48 | 03 Mei 2024 | 0.20 | 919.52 | 1.00202186 |
49 | 06 Mei 2024 | 0.13 | 920.69 | 1.00126946 |
No | Nama Produk | Jenis | NAB | Daily Return |
---|