No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 12 Februari 2024 | 1.24 | 517.18 | 1.01239089 |
2 | 13 Februari 2024 | -1.23 | 510.81 | 0.98767240 |
3 | 15 Februari 2024 | 0.42 | 512.96 | 1.00422294 |
4 | 16 Februari 2024 | 0.44 | 515.21 | 1.00438200 |
5 | 19 Februari 2024 | -0.48 | 512.72 | 0.99517071 |
6 | 20 Februari 2024 | 0.33 | 514.39 | 1.00325088 |
7 | 21 Februari 2024 | 0.00 | 514.40 | 1.00002333 |
8 | 22 Februari 2024 | 0.21 | 515.48 | 1.00209914 |
9 | 23 Februari 2024 | -0.36 | 513.65 | 0.99644933 |
10 | 26 Februari 2024 | -0.31 | 512.05 | 0.99687862 |
11 | 27 Februari 2024 | -0.38 | 510.10 | 0.99619684 |
12 | 28 Februari 2024 | -0.30 | 508.55 | 0.99696903 |
13 | 29 Februari 2024 | -0.49 | 506.06 | 0.99510573 |
14 | 01 Maret 2024 | 1.38 | 513.07 | 1.01383617 |
15 | 04 Maret 2024 | 1.19 | 519.20 | 1.01194679 |
16 | 05 Maret 2024 | -1.22 | 512.86 | 0.98778766 |
17 | 07 Maret 2024 | -0.48 | 508.62 | 0.99519110 |
18 | 08 Maret 2024 | 0.22 | 509.71 | 1.00215900 |
19 | 13 Maret 2024 | 0.09 | 510.17 | 1.00090208 |
20 | 14 Maret 2024 | -3.27 | 493.49 | 0.96730739 |
21 | 15 Maret 2024 | -0.86 | 489.25 | 0.99140153 |
22 | 18 Maret 2024 | 0.49 | 491.64 | 1.00487643 |
23 | 19 Maret 2024 | 0.24 | 492.81 | 1.00238997 |
24 | 20 Maret 2024 | -0.14 | 492.10 | 0.99855422 |
25 | 21 Maret 2024 | 0.05 | 492.37 | 1.00054664 |
26 | 22 Maret 2024 | 0.00 | 492.37 | 1.00000000 |
27 | 25 Maret 2024 | -2.18 | 482.17 | 0.97823356 |
28 | 26 Maret 2024 | -1.98 | 472.62 | 0.98019838 |
29 | 27 Maret 2024 | -2.10 | 462.72 | 0.97904617 |
30 | 28 Maret 2024 | -1.83 | 454.24 | 0.98167518 |
31 | 01 April 2024 | -8.37 | 416.24 | 0.91634400 |
32 | 02 April 2024 | -0.47 | 414.27 | 0.99527290 |
33 | 03 April 2024 | -0.92 | 410.47 | 0.99083787 |
34 | 04 April 2024 | -0.83 | 407.07 | 0.99171203 |
35 | 05 April 2024 | -0.09 | 406.71 | 0.99911687 |
36 | 16 April 2024 | -1.04 | 402.48 | 0.98958996 |
37 | 17 April 2024 | -0.92 | 398.78 | 0.99080002 |
38 | 18 April 2024 | 0.41 | 400.41 | 1.00409452 |
39 | 19 April 2024 | -1.05 | 396.22 | 0.98953096 |
40 | 22 April 2024 | -1.10 | 391.87 | 0.98902471 |
41 | 23 April 2024 | -0.61 | 389.46 | 0.99386019 |
42 | 24 April 2024 | -0.75 | 386.52 | 0.99245268 |
43 | 25 April 2024 | -0.84 | 383.26 | 0.99155653 |
44 | 26 April 2024 | -2.71 | 372.89 | 0.97293872 |
45 | 29 April 2024 | 1.73 | 379.33 | 1.01726630 |
46 | 30 April 2024 | 1.74 | 385.92 | 1.01738686 |
47 | 02 Mei 2024 | 1.27 | 390.83 | 1.01272822 |
48 | 03 Mei 2024 | -0.13 | 390.31 | 0.99865416 |
49 | 06 Mei 2024 | -0.67 | 387.70 | 0.99330939 |
No | Nama Produk | Jenis | NAB | Daily Return |
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