No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | -0.47 | 360.30 | 0.99527061 |
2 | 06 Februari 2024 | 0.20 | 361.02 | 1.00200277 |
3 | 07 Februari 2024 | -0.07 | 360.76 | 0.99927595 |
4 | 12 Februari 2024 | 0.00 | 360.75 | 0.99996119 |
5 | 13 Februari 2024 | -0.19 | 360.08 | 0.99813637 |
6 | 15 Februari 2024 | 0.57 | 362.13 | 1.00571659 |
7 | 16 Februari 2024 | 0.39 | 363.53 | 1.00386902 |
8 | 19 Februari 2024 | -0.27 | 362.54 | 0.99725198 |
9 | 20 Februari 2024 | 0.12 | 362.98 | 1.00122747 |
10 | 21 Februari 2024 | -0.06 | 362.77 | 0.99941650 |
11 | 22 Februari 2024 | 0.07 | 363.04 | 1.00073959 |
12 | 23 Februari 2024 | -0.16 | 362.46 | 0.99840595 |
13 | 26 Februari 2024 | -0.06 | 362.22 | 0.99935027 |
14 | 27 Februari 2024 | -0.21 | 361.45 | 0.99785822 |
15 | 28 Februari 2024 | 0.08 | 361.73 | 1.00077356 |
16 | 29 Februari 2024 | 0.00 | 361.72 | 0.99997678 |
17 | 01 Maret 2024 | -0.16 | 361.15 | 0.99843303 |
18 | 04 Maret 2024 | -0.09 | 360.83 | 0.99910093 |
19 | 05 Maret 2024 | -0.23 | 359.99 | 0.99768642 |
20 | 07 Maret 2024 | -0.09 | 360.51 | 0.99907715 |
21 | 08 Maret 2024 | 0.22 | 361.29 | 1.00216834 |
22 | 13 Maret 2024 | 1.64 | 367.22 | 1.01643176 |
23 | 14 Maret 2024 | 1.65 | 373.27 | 1.01646839 |
24 | 15 Maret 2024 | 1.36 | 378.36 | 1.01362115 |
25 | 18 Maret 2024 | -0.24 | 377.44 | 0.99758482 |
26 | 19 Maret 2024 | 1.73 | 383.96 | 1.01726724 |
27 | 20 Maret 2024 | 0.00 | 383.97 | 1.00001380 |
28 | 21 Maret 2024 | 0.10 | 384.37 | 1.00104567 |
29 | 22 Maret 2024 | 0.11 | 384.77 | 1.00106070 |
30 | 25 Maret 2024 | -2.28 | 376.01 | 0.97720901 |
31 | 26 Maret 2024 | -2.00 | 368.49 | 0.98001386 |
32 | 27 Maret 2024 | -2.93 | 357.69 | 0.97069613 |
33 | 28 Maret 2024 | -2.52 | 348.67 | 0.97476687 |
34 | 01 April 2024 | -2.22 | 340.93 | 0.97781864 |
35 | 02 April 2024 | -2.11 | 333.72 | 0.97885008 |
36 | 03 April 2024 | -1.85 | 327.55 | 0.98151066 |
37 | 04 April 2024 | -1.55 | 322.49 | 0.98454687 |
38 | 05 April 2024 | -0.36 | 321.33 | 0.99640578 |
39 | 16 April 2024 | -1.06 | 317.91 | 0.98935677 |
40 | 17 April 2024 | -1.50 | 313.16 | 0.98504298 |
41 | 18 April 2024 | -0.18 | 312.61 | 0.99824496 |
42 | 19 April 2024 | -0.86 | 309.93 | 0.99144867 |
43 | 22 April 2024 | -1.03 | 306.74 | 0.98968649 |
44 | 23 April 2024 | -0.20 | 306.11 | 0.99795818 |
45 | 24 April 2024 | -0.70 | 303.97 | 0.99301331 |
46 | 25 April 2024 | 0.24 | 304.70 | 1.00239101 |
47 | 26 April 2024 | -0.07 | 304.48 | 0.99929471 |
48 | 29 April 2024 | -1.13 | 301.05 | 0.98873404 |
49 | 30 April 2024 | -0.81 | 298.60 | 0.99185128 |
50 | 02 Mei 2024 | -0.92 | 295.87 | 0.99084160 |
51 | 03 Mei 2024 | -0.38 | 294.73 | 0.99617664 |
No | Nama Produk | Jenis | NAB | Daily Return |
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