No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | -0.54 | 497.38 | 0.99462417 |
2 | 06 Februari 2024 | -0.04 | 497.21 | 0.99964635 |
3 | 07 Februari 2024 | 0.16 | 498.00 | 1.00159893 |
4 | 12 Februari 2024 | -0.22 | 496.92 | 0.99783254 |
5 | 13 Februari 2024 | 0.04 | 497.12 | 1.00038779 |
6 | 15 Februari 2024 | 0.03 | 497.28 | 1.00032568 |
7 | 16 Februari 2024 | 0.06 | 497.57 | 1.00059323 |
8 | 19 Februari 2024 | 0.08 | 497.97 | 1.00078923 |
9 | 20 Februari 2024 | -0.06 | 497.65 | 0.99936482 |
10 | 21 Februari 2024 | 0.15 | 498.39 | 1.00149804 |
11 | 22 Februari 2024 | 0.11 | 498.94 | 1.00109251 |
12 | 23 Februari 2024 | 0.12 | 499.55 | 1.00121858 |
13 | 26 Februari 2024 | 0.06 | 499.82 | 1.00055450 |
14 | 27 Februari 2024 | -0.05 | 499.58 | 0.99950283 |
15 | 28 Februari 2024 | -0.01 | 499.51 | 0.99986829 |
16 | 29 Februari 2024 | -0.11 | 498.95 | 0.99887330 |
17 | 01 Maret 2024 | -0.03 | 498.78 | 0.99966489 |
18 | 04 Maret 2024 | 0.02 | 498.86 | 1.00015057 |
19 | 05 Maret 2024 | -0.14 | 498.17 | 0.99862205 |
20 | 07 Maret 2024 | 0.03 | 498.60 | 1.00028267 |
21 | 08 Maret 2024 | 0.15 | 499.37 | 1.00152987 |
22 | 13 Maret 2024 | -0.09 | 498.93 | 0.99911608 |
23 | 14 Maret 2024 | -0.05 | 498.70 | 0.99954121 |
24 | 15 Maret 2024 | -0.13 | 498.04 | 0.99868216 |
25 | 18 Maret 2024 | 0.00 | 498.02 | 0.99996727 |
26 | 19 Maret 2024 | 0.08 | 498.40 | 1.00075820 |
27 | 20 Maret 2024 | 0.05 | 498.65 | 1.00050401 |
28 | 21 Maret 2024 | 0.11 | 499.20 | 1.00110097 |
29 | 22 Maret 2024 | -0.10 | 498.71 | 0.99901282 |
30 | 25 Maret 2024 | -0.06 | 498.43 | 0.99943654 |
31 | 26 Maret 2024 | -0.24 | 497.23 | 0.99760125 |
32 | 27 Maret 2024 | -0.12 | 496.61 | 0.99875289 |
33 | 28 Maret 2024 | 0.22 | 497.72 | 1.00222307 |
34 | 01 April 2024 | 0.20 | 498.73 | 1.00202887 |
35 | 02 April 2024 | -0.15 | 497.97 | 0.99848714 |
36 | 03 April 2024 | 0.04 | 498.15 | 1.00035223 |
37 | 04 April 2024 | 0.13 | 498.78 | 1.00128015 |
38 | 05 April 2024 | 0.33 | 500.44 | 1.00331326 |
39 | 16 April 2024 | -1.34 | 493.72 | 0.98658791 |
40 | 17 April 2024 | -0.62 | 490.67 | 0.99381740 |
41 | 18 April 2024 | 0.49 | 493.07 | 1.00489431 |
42 | 19 April 2024 | -0.55 | 490.36 | 0.99448865 |
43 | 22 April 2024 | -0.05 | 490.09 | 0.99945060 |
44 | 23 April 2024 | 0.08 | 490.50 | 1.00084475 |
45 | 24 April 2024 | 0.33 | 492.13 | 1.00332721 |
46 | 25 April 2024 | -0.46 | 489.86 | 0.99538783 |
47 | 26 April 2024 | -0.28 | 488.51 | 0.99724800 |
48 | 29 April 2024 | -0.17 | 487.67 | 0.99827784 |
49 | 30 April 2024 | -0.05 | 487.41 | 0.99946009 |
50 | 02 Mei 2024 | 0.75 | 491.07 | 1.00751687 |
No | Nama Produk | Jenis | NAB | Daily Return |
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