No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 20 Februari 2024 | 0.01 | 2778.13 | 1.00014040 |
2 | 21 Februari 2024 | 0.03 | 2778.85 | 1.00025917 |
3 | 22 Februari 2024 | 0.09 | 2766.98 | 1.00088886 |
4 | 23 Februari 2024 | 0.04 | 2767.99 | 1.00036502 |
5 | 26 Februari 2024 | 0.01 | 2768.28 | 1.00010477 |
6 | 27 Februari 2024 | 0.03 | 2769.09 | 1.00029260 |
7 | 28 Februari 2024 | 0.00 | 2769.20 | 1.00003972 |
8 | 29 Februari 2024 | -0.03 | 2768.30 | 0.99967500 |
9 | 01 Maret 2024 | -0.01 | 2767.91 | 0.99985912 |
10 | 04 Maret 2024 | 0.03 | 2768.74 | 1.00029987 |
11 | 05 Maret 2024 | -0.04 | 2767.75 | 0.99964244 |
12 | 07 Maret 2024 | 0.02 | 2769.03 | 1.00017699 |
13 | 08 Maret 2024 | 0.00 | 2769.03 | 1.00000000 |
14 | 13 Maret 2024 | 0.11 | 2772.17 | 1.00113397 |
15 | 14 Maret 2024 | 0.00 | 2772.05 | 0.99995671 |
16 | 15 Maret 2024 | -0.03 | 2771.31 | 0.99973305 |
17 | 18 Maret 2024 | 0.05 | 2772.74 | 1.00051600 |
18 | 19 Maret 2024 | -0.02 | 2772.09 | 0.99976557 |
19 | 20 Maret 2024 | 0.08 | 2774.20 | 1.00076116 |
20 | 21 Maret 2024 | 0.04 | 2760.87 | 1.00035686 |
21 | 22 Maret 2024 | -0.01 | 2760.49 | 0.99986236 |
22 | 25 Maret 2024 | 0.01 | 2760.70 | 1.00007607 |
23 | 26 Maret 2024 | -0.03 | 2759.79 | 0.99967037 |
24 | 27 Maret 2024 | -0.04 | 2758.64 | 0.99958330 |
25 | 28 Maret 2024 | 0.02 | 2759.24 | 1.00021750 |
26 | 01 April 2024 | 0.09 | 2761.80 | 1.00092779 |
27 | 02 April 2024 | 0.01 | 2761.96 | 1.00005793 |
28 | 03 April 2024 | -0.02 | 2761.46 | 0.99981897 |
29 | 04 April 2024 | 0.00 | 2761.57 | 1.00003983 |
30 | 05 April 2024 | 0.06 | 2763.19 | 1.00058662 |
31 | 16 April 2024 | -0.29 | 2755.29 | 0.99714099 |
32 | 17 April 2024 | -0.37 | 2745.13 | 0.99631255 |
33 | 18 April 2024 | -0.04 | 2743.97 | 0.99957743 |
34 | 19 April 2024 | -0.26 | 2736.86 | 0.99740886 |
35 | 22 April 2024 | -0.13 | 2733.20 | 0.99866270 |
36 | 23 April 2024 | -0.11 | 2730.29 | 0.99893531 |
37 | 24 April 2024 | 0.08 | 2732.53 | 1.00082043 |
38 | 25 April 2024 | -0.22 | 2712.33 | 0.99778228 |
39 | 26 April 2024 | -0.12 | 2709.01 | 0.99877596 |
40 | 29 April 2024 | -0.15 | 2704.82 | 0.99845331 |
41 | 30 April 2024 | -0.02 | 2704.17 | 0.99975969 |
42 | 02 Mei 2024 | 0.20 | 2709.50 | 1.00197103 |
43 | 03 Mei 2024 | 0.33 | 2718.40 | 1.00328474 |
44 | 06 Mei 2024 | 0.17 | 2722.94 | 1.00167010 |
45 | 07 Mei 2024 | 0.00 | 2723.02 | 1.00002938 |
46 | 08 Mei 2024 | 0.01 | 2723.30 | 1.00010283 |
47 | 13 Mei 2024 | 0.04 | 2724.36 | 1.00038923 |
48 | 14 Mei 2024 | 0.01 | 2724.51 | 1.00005506 |
49 | 15 Mei 2024 | 0.19 | 2729.58 | 1.00186089 |
50 | 16 Mei 2024 | 0.26 | 2736.57 | 1.00256083 |
51 | 17 Mei 2024 | 0.12 | 2739.79 | 1.00117666 |
No | Nama Produk | Jenis | NAB | Daily Return |
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