No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 12 Februari 2024 | -0.30 | 108.75 | 0.99702683 |
2 | 13 Februari 2024 | -0.30 | 108.42 | 0.99699130 |
3 | 15 Februari 2024 | 0.70 | 109.18 | 1.00700122 |
4 | 16 Februari 2024 | 0.70 | 109.95 | 1.00702490 |
5 | 19 Februari 2024 | -0.29 | 109.63 | 0.99709414 |
6 | 20 Februari 2024 | 0.06 | 109.70 | 1.00061844 |
7 | 21 Februari 2024 | -0.14 | 109.55 | 0.99863900 |
8 | 22 Februari 2024 | -0.06 | 109.48 | 0.99940301 |
9 | 23 Februari 2024 | -0.09 | 109.39 | 0.99910124 |
10 | 26 Februari 2024 | -0.03 | 109.36 | 0.99972483 |
11 | 27 Februari 2024 | -0.33 | 109.00 | 0.99673449 |
12 | 28 Februari 2024 | -0.03 | 108.96 | 0.99965779 |
13 | 29 Februari 2024 | 0.10 | 109.07 | 1.00101137 |
14 | 01 Maret 2024 | -0.21 | 108.84 | 0.99786744 |
15 | 04 Maret 2024 | -0.13 | 108.70 | 0.99869164 |
16 | 05 Maret 2024 | -0.18 | 108.50 | 0.99821889 |
17 | 07 Maret 2024 | -0.01 | 108.75 | 0.99985565 |
18 | 08 Maret 2024 | 0.33 | 109.10 | 1.00327004 |
19 | 13 Maret 2024 | 2.54 | 111.88 | 1.02543799 |
20 | 14 Maret 2024 | 2.67 | 114.86 | 1.02666437 |
21 | 15 Maret 2024 | 2.52 | 117.75 | 1.02517696 |
22 | 18 Maret 2024 | -0.11 | 117.62 | 0.99891211 |
23 | 19 Maret 2024 | 2.99 | 121.14 | 1.02993980 |
24 | 20 Maret 2024 | -0.06 | 121.07 | 0.99939246 |
25 | 21 Maret 2024 | -0.05 | 121.02 | 0.99953994 |
26 | 22 Maret 2024 | 0.04 | 121.06 | 1.00039665 |
27 | 25 Maret 2024 | -0.64 | 120.29 | 0.99364711 |
28 | 26 Maret 2024 | -0.55 | 119.63 | 0.99446356 |
29 | 27 Maret 2024 | -2.24 | 116.95 | 0.97763900 |
30 | 28 Maret 2024 | -1.88 | 114.76 | 0.98122834 |
31 | 01 April 2024 | -1.51 | 113.03 | 0.98492560 |
32 | 02 April 2024 | -1.39 | 111.46 | 0.98609720 |
33 | 03 April 2024 | -1.55 | 109.73 | 0.98446834 |
34 | 04 April 2024 | -0.99 | 108.64 | 0.99011439 |
35 | 05 April 2024 | 0.74 | 109.44 | 1.00737755 |
36 | 16 April 2024 | -0.20 | 109.22 | 0.99801264 |
37 | 17 April 2024 | -0.88 | 108.27 | 0.99122083 |
38 | 18 April 2024 | 0.67 | 108.99 | 1.00665494 |
39 | 19 April 2024 | -0.02 | 108.96 | 0.99979722 |
40 | 22 April 2024 | -0.68 | 108.22 | 0.99319499 |
41 | 23 April 2024 | 0.39 | 108.64 | 1.00390307 |
42 | 24 April 2024 | -0.11 | 108.53 | 0.99890745 |
43 | 25 April 2024 | 1.29 | 109.93 | 1.01293053 |
44 | 26 April 2024 | 0.85 | 110.86 | 1.00849181 |
45 | 29 April 2024 | -1.67 | 109.02 | 0.98334700 |
46 | 30 April 2024 | -0.53 | 108.44 | 0.99471365 |
47 | 02 Mei 2024 | -0.83 | 107.54 | 0.99171803 |
48 | 03 Mei 2024 | -0.04 | 107.50 | 0.99960295 |
49 | 06 Mei 2024 | 0.63 | 108.18 | 1.00632281 |
No | Nama Produk | Jenis | NAB | Daily Return |
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