No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | -0.17 | 345.55 | 0.99834366 |
2 | 06 Februari 2024 | 0.05 | 345.72 | 1.00047894 |
3 | 07 Februari 2024 | -0.05 | 345.54 | 0.99947356 |
4 | 12 Februari 2024 | -0.10 | 345.20 | 0.99901689 |
5 | 13 Februari 2024 | 0.00 | 345.19 | 0.99999363 |
6 | 15 Februari 2024 | 0.54 | 347.05 | 1.00538943 |
7 | 16 Februari 2024 | -0.30 | 346.01 | 0.99699067 |
8 | 19 Februari 2024 | -0.19 | 345.35 | 0.99808358 |
9 | 20 Februari 2024 | -0.02 | 345.29 | 0.99984885 |
10 | 21 Februari 2024 | -0.24 | 344.48 | 0.99764694 |
11 | 22 Februari 2024 | 0.21 | 345.22 | 1.00214873 |
12 | 23 Februari 2024 | -0.26 | 344.34 | 0.99744918 |
13 | 26 Februari 2024 | -0.14 | 343.86 | 0.99860720 |
14 | 27 Februari 2024 | -0.05 | 343.70 | 0.99953092 |
15 | 28 Februari 2024 | 0.96 | 347.02 | 1.00964967 |
16 | 29 Februari 2024 | -0.20 | 346.31 | 0.99795832 |
17 | 01 Maret 2024 | -0.42 | 344.85 | 0.99577920 |
18 | 04 Maret 2024 | 0.46 | 346.45 | 1.00463916 |
19 | 05 Maret 2024 | 0.03 | 346.55 | 1.00029153 |
20 | 07 Maret 2024 | 0.21 | 346.36 | 1.00209906 |
21 | 08 Maret 2024 | -0.13 | 345.92 | 0.99872646 |
22 | 13 Maret 2024 | -0.10 | 345.55 | 0.99895090 |
23 | 14 Maret 2024 | 0.79 | 348.29 | 1.00792007 |
24 | 15 Maret 2024 | -0.22 | 347.53 | 0.99783284 |
25 | 18 Maret 2024 | -0.46 | 345.94 | 0.99540938 |
26 | 19 Maret 2024 | 0.16 | 346.48 | 1.00156646 |
27 | 20 Maret 2024 | -0.03 | 346.38 | 0.99971542 |
28 | 21 Maret 2024 | 0.17 | 346.98 | 1.00173450 |
29 | 22 Maret 2024 | -0.11 | 346.59 | 0.99886507 |
30 | 25 Maret 2024 | -2.69 | 337.25 | 0.97305861 |
31 | 26 Maret 2024 | -1.93 | 330.75 | 0.98071886 |
32 | 27 Maret 2024 | -2.06 | 323.95 | 0.97943608 |
33 | 28 Maret 2024 | -1.81 | 318.10 | 0.98193536 |
34 | 01 April 2024 | -1.62 | 312.95 | 0.98381588 |
35 | 02 April 2024 | -1.68 | 307.69 | 0.98319815 |
36 | 03 April 2024 | -0.83 | 305.13 | 0.99166952 |
37 | 04 April 2024 | -1.20 | 301.46 | 0.98797940 |
38 | 05 April 2024 | -1.10 | 298.14 | 0.98898090 |
39 | 16 April 2024 | -1.12 | 294.80 | 0.98882425 |
40 | 17 April 2024 | -1.30 | 290.99 | 0.98704906 |
41 | 18 April 2024 | -0.68 | 289.00 | 0.99318835 |
42 | 19 April 2024 | -1.03 | 286.03 | 0.98970916 |
43 | 22 April 2024 | -0.42 | 284.83 | 0.99579940 |
44 | 23 April 2024 | -0.57 | 283.20 | 0.99429096 |
45 | 24 April 2024 | -0.68 | 281.28 | 0.99320876 |
46 | 25 April 2024 | -0.83 | 278.95 | 0.99170648 |
47 | 26 April 2024 | -1.02 | 276.10 | 0.98979662 |
48 | 29 April 2024 | 0.46 | 277.37 | 1.00460629 |
49 | 30 April 2024 | -3.33 | 268.12 | 0.96665351 |
50 | 02 Mei 2024 | -0.27 | 267.40 | 0.99730012 |
No | Nama Produk | Jenis | NAB | Daily Return |
---|