No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 07 Februari 2024 | 0.05 | 1050.94 | 1.00049028 |
2 | 12 Februari 2024 | -0.01 | 1050.84 | 0.99990342 |
3 | 13 Februari 2024 | 0.02 | 1051.06 | 1.00021697 |
4 | 15 Februari 2024 | -0.01 | 1050.99 | 0.99992988 |
5 | 16 Februari 2024 | 0.04 | 1051.39 | 1.00037783 |
6 | 19 Februari 2024 | 0.05 | 1051.91 | 1.00050143 |
7 | 20 Februari 2024 | 0.04 | 1052.29 | 1.00035697 |
8 | 21 Februari 2024 | 0.05 | 1052.82 | 1.00050005 |
9 | 22 Februari 2024 | 0.07 | 1053.53 | 1.00067752 |
10 | 23 Februari 2024 | 0.03 | 1053.89 | 1.00033915 |
11 | 26 Februari 2024 | 0.03 | 1054.23 | 1.00032802 |
12 | 27 Februari 2024 | 0.01 | 1054.37 | 1.00013488 |
13 | 28 Februari 2024 | 0.01 | 1054.50 | 1.00012405 |
14 | 29 Februari 2024 | -0.05 | 1053.96 | 0.99948412 |
15 | 01 Maret 2024 | -0.02 | 1053.77 | 0.99981631 |
16 | 04 Maret 2024 | 0.01 | 1053.88 | 1.00010486 |
17 | 05 Maret 2024 | -0.07 | 1053.18 | 0.99934072 |
18 | 07 Maret 2024 | 0.01 | 1049.27 | 1.00005532 |
19 | 08 Maret 2024 | 0.02 | 1049.48 | 1.00020281 |
20 | 13 Maret 2024 | 0.09 | 1050.40 | 1.00087510 |
21 | 14 Maret 2024 | 0.02 | 1050.60 | 1.00018974 |
22 | 15 Maret 2024 | -0.08 | 1049.78 | 0.99921531 |
23 | 18 Maret 2024 | 0.05 | 1050.32 | 1.00051487 |
24 | 19 Maret 2024 | 0.01 | 1050.40 | 1.00007502 |
25 | 20 Maret 2024 | 0.10 | 1051.43 | 1.00098287 |
26 | 21 Maret 2024 | 0.04 | 1051.89 | 1.00043293 |
27 | 22 Maret 2024 | -0.04 | 1051.48 | 0.99961498 |
28 | 25 Maret 2024 | 0.01 | 1051.58 | 1.00009339 |
29 | 26 Maret 2024 | -0.05 | 1051.00 | 0.99945339 |
30 | 27 Maret 2024 | -0.05 | 1050.49 | 0.99951418 |
31 | 28 Maret 2024 | 0.02 | 1050.70 | 1.00019496 |
32 | 01 April 2024 | 0.09 | 1051.67 | 1.00092957 |
33 | 02 April 2024 | -0.03 | 1051.41 | 0.99974812 |
34 | 03 April 2024 | -0.03 | 1046.54 | 0.99966778 |
35 | 04 April 2024 | 0.04 | 1046.93 | 1.00037724 |
36 | 05 April 2024 | 0.07 | 1047.62 | 1.00065162 |
37 | 16 April 2024 | -0.42 | 1043.27 | 0.99584944 |
38 | 17 April 2024 | -0.32 | 1039.96 | 0.99683035 |
39 | 18 April 2024 | 0.06 | 1040.62 | 1.00062810 |
40 | 19 April 2024 | -0.20 | 1038.55 | 0.99801752 |
41 | 22 April 2024 | -0.08 | 1037.72 | 0.99920312 |
42 | 23 April 2024 | -0.04 | 1037.35 | 0.99963536 |
43 | 24 April 2024 | 0.11 | 1038.52 | 1.00113010 |
44 | 25 April 2024 | -0.18 | 1036.61 | 0.99815882 |
45 | 26 April 2024 | -0.17 | 1034.81 | 0.99826858 |
46 | 29 April 2024 | -0.05 | 1034.33 | 0.99953315 |
47 | 30 April 2024 | -0.04 | 1033.96 | 0.99964383 |
48 | 02 Mei 2024 | 0.13 | 1035.28 | 1.00127519 |
49 | 03 Mei 2024 | 0.30 | 1038.39 | 1.00300248 |
No | Nama Produk | Jenis | NAB | Daily Return |
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