No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 06 Februari 2024 | 0.12 | 812.83 | 1.00120256 |
2 | 07 Februari 2024 | 0.10 | 813.62 | 1.00097438 |
3 | 12 Februari 2024 | 0.38 | 816.74 | 1.00383066 |
4 | 13 Februari 2024 | -0.16 | 815.42 | 0.99838944 |
5 | 15 Februari 2024 | 0.33 | 818.10 | 1.00327965 |
6 | 16 Februari 2024 | 0.15 | 819.36 | 1.00153967 |
7 | 19 Februari 2024 | -0.10 | 818.51 | 0.99897224 |
8 | 20 Februari 2024 | 0.30 | 821.00 | 1.00304247 |
9 | 21 Februari 2024 | 0.04 | 821.30 | 1.00036260 |
10 | 22 Februari 2024 | -0.13 | 820.21 | 0.99866529 |
11 | 23 Februari 2024 | -0.13 | 819.12 | 0.99867716 |
12 | 26 Februari 2024 | 0.02 | 819.32 | 1.00024026 |
13 | 27 Februari 2024 | 0.00 | 819.35 | 1.00003796 |
14 | 28 Februari 2024 | 0.16 | 820.65 | 1.00158785 |
15 | 29 Februari 2024 | -0.14 | 819.50 | 0.99860281 |
16 | 01 Maret 2024 | -0.04 | 819.20 | 0.99963026 |
17 | 04 Maret 2024 | -0.10 | 818.39 | 0.99900647 |
18 | 05 Maret 2024 | -0.03 | 818.11 | 0.99965725 |
19 | 07 Maret 2024 | 0.05 | 820.27 | 1.00052010 |
20 | 08 Maret 2024 | 0.10 | 821.12 | 1.00102441 |
21 | 13 Maret 2024 | 0.12 | 822.12 | 1.00122882 |
22 | 14 Maret 2024 | 0.21 | 823.84 | 1.00208801 |
23 | 15 Maret 2024 | -0.19 | 822.25 | 0.99807135 |
24 | 18 Maret 2024 | -0.04 | 821.93 | 0.99960888 |
25 | 19 Maret 2024 | 0.10 | 822.72 | 1.00095483 |
26 | 20 Maret 2024 | 0.13 | 823.81 | 1.00133351 |
27 | 21 Maret 2024 | 0.02 | 823.94 | 1.00015465 |
28 | 22 Maret 2024 | 0.01 | 823.99 | 1.00006190 |
29 | 25 Maret 2024 | 0.18 | 825.49 | 1.00182393 |
30 | 26 Maret 2024 | -0.09 | 824.73 | 0.99907134 |
31 | 27 Maret 2024 | -0.10 | 823.86 | 0.99895481 |
32 | 28 Maret 2024 | -0.08 | 823.24 | 0.99924344 |
33 | 01 April 2024 | -0.19 | 821.65 | 0.99806703 |
34 | 02 April 2024 | -0.10 | 820.84 | 0.99901065 |
35 | 03 April 2024 | -0.25 | 818.75 | 0.99745443 |
36 | 04 April 2024 | 0.22 | 820.53 | 1.00217649 |
37 | 05 April 2024 | -0.04 | 820.24 | 0.99964998 |
38 | 16 April 2024 | -0.61 | 815.27 | 0.99393253 |
39 | 17 April 2024 | -0.14 | 814.12 | 0.99859727 |
40 | 18 April 2024 | 0.22 | 815.94 | 1.00222866 |
41 | 19 April 2024 | -0.38 | 812.81 | 0.99616870 |
42 | 22 April 2024 | 0.03 | 813.02 | 1.00025147 |
43 | 23 April 2024 | 0.12 | 814.02 | 1.00124155 |
44 | 24 April 2024 | 0.12 | 814.97 | 1.00115734 |
45 | 25 April 2024 | -0.19 | 813.42 | 0.99810434 |
46 | 26 April 2024 | -0.47 | 809.58 | 0.99527355 |
47 | 29 April 2024 | 0.20 | 811.23 | 1.00203822 |
48 | 30 April 2024 | 0.22 | 812.99 | 1.00217116 |
49 | 02 Mei 2024 | -0.49 | 808.97 | 0.99506118 |
50 | 03 Mei 2024 | 0.27 | 811.12 | 1.00265139 |
No | Nama Produk | Jenis | NAB | Daily Return |
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