No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | -0.39 | 1624.21 | 0.99607771 |
2 | 06 Februari 2024 | -0.03 | 1623.65 | 0.99965866 |
3 | 07 Februari 2024 | 0.03 | 1624.15 | 1.00030481 |
4 | 12 Februari 2024 | -0.02 | 1623.76 | 0.99975858 |
5 | 13 Februari 2024 | -0.04 | 1623.18 | 0.99964293 |
6 | 15 Februari 2024 | -0.07 | 1621.98 | 0.99926176 |
7 | 16 Februari 2024 | 0.04 | 1622.55 | 1.00035198 |
8 | 19 Februari 2024 | 0.07 | 1623.73 | 1.00072768 |
9 | 20 Februari 2024 | 0.00 | 1623.76 | 1.00001995 |
10 | 21 Februari 2024 | 0.11 | 1625.59 | 1.00112831 |
11 | 22 Februari 2024 | 0.06 | 1626.62 | 1.00063042 |
12 | 23 Februari 2024 | 0.14 | 1628.96 | 1.00143875 |
13 | 26 Februari 2024 | 0.10 | 1630.59 | 1.00100156 |
14 | 27 Februari 2024 | 0.03 | 1631.01 | 1.00025733 |
15 | 28 Februari 2024 | -0.04 | 1630.28 | 0.99955316 |
16 | 29 Februari 2024 | -0.10 | 1628.69 | 0.99902581 |
17 | 01 Maret 2024 | -0.07 | 1627.62 | 0.99934199 |
18 | 04 Maret 2024 | -0.05 | 1626.87 | 0.99953527 |
19 | 05 Maret 2024 | -0.19 | 1623.82 | 0.99812707 |
20 | 07 Maret 2024 | -0.04 | 1625.11 | 0.99963837 |
21 | 08 Maret 2024 | 0.08 | 1626.34 | 1.00075521 |
22 | 13 Maret 2024 | -0.01 | 1626.24 | 0.99993925 |
23 | 14 Maret 2024 | 0.05 | 1626.99 | 1.00045879 |
24 | 15 Maret 2024 | -0.15 | 1624.51 | 0.99847848 |
25 | 18 Maret 2024 | 0.06 | 1625.43 | 1.00056608 |
26 | 19 Maret 2024 | 0.01 | 1625.53 | 1.00006091 |
27 | 20 Maret 2024 | 0.11 | 1627.38 | 1.00113618 |
28 | 21 Maret 2024 | 0.10 | 1629.04 | 1.00101968 |
29 | 22 Maret 2024 | -0.11 | 1627.32 | 0.99894797 |
30 | 25 Maret 2024 | 0.00 | 1627.34 | 1.00001137 |
31 | 26 Maret 2024 | -0.12 | 1625.31 | 0.99875189 |
32 | 27 Maret 2024 | -0.02 | 1624.93 | 0.99976478 |
33 | 28 Maret 2024 | 0.05 | 1625.72 | 1.00048636 |
34 | 01 April 2024 | 0.19 | 1628.78 | 1.00188495 |
35 | 02 April 2024 | -0.04 | 1628.05 | 0.99955249 |
36 | 03 April 2024 | -0.09 | 1626.52 | 0.99905986 |
37 | 04 April 2024 | 0.10 | 1628.22 | 1.00104567 |
38 | 05 April 2024 | 0.16 | 1630.90 | 1.00164603 |
39 | 16 April 2024 | -0.82 | 1617.59 | 0.99183857 |
40 | 17 April 2024 | -0.67 | 1606.81 | 0.99333232 |
41 | 18 April 2024 | 0.14 | 1609.13 | 1.00144429 |
42 | 19 April 2024 | -0.40 | 1602.71 | 0.99601231 |
43 | 22 April 2024 | -0.29 | 1598.09 | 0.99711414 |
44 | 23 April 2024 | -0.08 | 1596.77 | 0.99917902 |
45 | 24 April 2024 | 0.34 | 1602.17 | 1.00337944 |
46 | 25 April 2024 | -0.45 | 1594.97 | 0.99550666 |
47 | 26 April 2024 | -0.22 | 1591.42 | 0.99777469 |
48 | 29 April 2024 | -0.05 | 1590.59 | 0.99947990 |
49 | 30 April 2024 | -0.20 | 1587.45 | 0.99802558 |
50 | 02 Mei 2024 | 0.45 | 1594.62 | 1.00451616 |
No | Nama Produk | Jenis | NAB | Daily Return |
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