No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | -0.31 | 1333.77 | 0.99692291 |
2 | 06 Februari 2024 | 0.02 | 1333.98 | 1.00015820 |
3 | 07 Februari 2024 | 0.00 | 1334.02 | 1.00003044 |
4 | 12 Februari 2024 | -0.06 | 1333.25 | 0.99941725 |
5 | 13 Februari 2024 | 0.02 | 1333.48 | 1.00017274 |
6 | 15 Februari 2024 | -0.06 | 1332.71 | 0.99942549 |
7 | 16 Februari 2024 | -0.01 | 1332.63 | 0.99993720 |
8 | 19 Februari 2024 | -0.02 | 1332.30 | 0.99975485 |
9 | 20 Februari 2024 | 0.04 | 1332.78 | 1.00035750 |
10 | 21 Februari 2024 | 0.11 | 1334.22 | 1.00108218 |
11 | 22 Februari 2024 | 0.04 | 1334.72 | 1.00037415 |
12 | 23 Februari 2024 | 0.14 | 1336.60 | 1.00140981 |
13 | 26 Februari 2024 | 0.04 | 1337.08 | 1.00035972 |
14 | 27 Februari 2024 | 0.03 | 1337.49 | 1.00030694 |
15 | 28 Februari 2024 | 0.05 | 1338.19 | 1.00052187 |
16 | 29 Februari 2024 | -0.07 | 1337.20 | 0.99926311 |
17 | 01 Maret 2024 | 0.02 | 1337.42 | 1.00015966 |
18 | 04 Maret 2024 | -0.04 | 1336.93 | 0.99963474 |
19 | 05 Maret 2024 | -0.16 | 1334.85 | 0.99844300 |
20 | 07 Maret 2024 | -0.04 | 1335.60 | 0.99964111 |
21 | 08 Maret 2024 | 0.03 | 1336.02 | 1.00031244 |
22 | 13 Maret 2024 | 0.05 | 1336.70 | 1.00051294 |
23 | 14 Maret 2024 | 0.01 | 1336.89 | 1.00014169 |
24 | 15 Maret 2024 | -0.14 | 1335.05 | 0.99862375 |
25 | 18 Maret 2024 | 0.06 | 1335.79 | 1.00055473 |
26 | 19 Maret 2024 | 0.01 | 1335.95 | 1.00011858 |
27 | 20 Maret 2024 | 0.07 | 1336.90 | 1.00070594 |
28 | 21 Maret 2024 | 0.04 | 1337.41 | 1.00038702 |
29 | 22 Maret 2024 | -0.08 | 1336.31 | 0.99917737 |
30 | 25 Maret 2024 | -0.03 | 1335.92 | 0.99970232 |
31 | 26 Maret 2024 | -0.05 | 1335.19 | 0.99945550 |
32 | 27 Maret 2024 | -0.11 | 1333.73 | 0.99890630 |
33 | 28 Maret 2024 | 0.07 | 1334.72 | 1.00074603 |
34 | 01 April 2024 | 0.18 | 1337.16 | 1.00182240 |
35 | 02 April 2024 | -0.08 | 1336.13 | 0.99923644 |
36 | 03 April 2024 | -0.01 | 1336.04 | 0.99993010 |
37 | 04 April 2024 | 0.10 | 1337.44 | 1.00104877 |
38 | 05 April 2024 | 0.21 | 1340.25 | 1.00210155 |
39 | 16 April 2024 | -0.87 | 1328.58 | 0.99128731 |
40 | 17 April 2024 | -0.73 | 1318.94 | 0.99274953 |
41 | 18 April 2024 | 0.15 | 1320.96 | 1.00152690 |
42 | 19 April 2024 | -0.42 | 1315.37 | 0.99576701 |
43 | 22 April 2024 | -0.17 | 1313.15 | 0.99831765 |
44 | 23 April 2024 | -0.13 | 1311.46 | 0.99870975 |
45 | 24 April 2024 | 0.28 | 1315.17 | 1.00283280 |
46 | 25 April 2024 | -0.40 | 1309.89 | 0.99598654 |
47 | 26 April 2024 | -0.30 | 1306.02 | 0.99703862 |
48 | 29 April 2024 | -0.07 | 1305.16 | 0.99934748 |
49 | 30 April 2024 | -0.11 | 1303.73 | 0.99890519 |
No | Nama Produk | Jenis | NAB | Daily Return |
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