No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | -0.17 | 974.34 | 0.99831668 |
2 | 06 Februari 2024 | 0.11 | 975.44 | 1.00112650 |
3 | 07 Februari 2024 | 0.09 | 976.29 | 1.00087366 |
4 | 12 Februari 2024 | 0.31 | 979.32 | 1.00310450 |
5 | 13 Februari 2024 | -0.13 | 978.05 | 0.99870268 |
6 | 15 Februari 2024 | 0.30 | 980.97 | 1.00297775 |
7 | 16 Februari 2024 | 0.14 | 982.37 | 1.00143226 |
8 | 19 Februari 2024 | -0.10 | 981.34 | 0.99895386 |
9 | 20 Februari 2024 | 0.29 | 984.18 | 1.00288961 |
10 | 21 Februari 2024 | 0.04 | 984.53 | 1.00035695 |
11 | 22 Februari 2024 | -0.14 | 983.20 | 0.99864910 |
12 | 23 Februari 2024 | -0.14 | 981.86 | 0.99863914 |
13 | 26 Februari 2024 | 0.03 | 982.16 | 1.00030126 |
14 | 27 Februari 2024 | 0.00 | 982.13 | 0.99996762 |
15 | 28 Februari 2024 | 0.16 | 983.67 | 1.00157251 |
16 | 29 Februari 2024 | -0.14 | 982.33 | 0.99864182 |
17 | 01 Maret 2024 | -0.04 | 981.94 | 0.99959820 |
18 | 04 Maret 2024 | -0.09 | 981.06 | 0.99910626 |
19 | 05 Maret 2024 | -0.04 | 980.70 | 0.99963091 |
20 | 07 Maret 2024 | 0.06 | 983.25 | 1.00061834 |
21 | 08 Maret 2024 | 0.11 | 984.29 | 1.00105660 |
22 | 13 Maret 2024 | 0.11 | 985.37 | 1.00110547 |
23 | 14 Maret 2024 | 0.20 | 987.38 | 1.00203527 |
24 | 15 Maret 2024 | -0.18 | 985.55 | 0.99815056 |
25 | 18 Maret 2024 | -0.06 | 984.95 | 0.99939344 |
26 | 19 Maret 2024 | 0.08 | 985.74 | 1.00080166 |
27 | 20 Maret 2024 | 0.14 | 987.14 | 1.00141355 |
28 | 21 Maret 2024 | 0.00 | 987.18 | 1.00004153 |
29 | 22 Maret 2024 | 0.11 | 988.22 | 1.00105442 |
30 | 25 Maret 2024 | 0.16 | 989.76 | 1.00156048 |
31 | 26 Maret 2024 | -0.10 | 988.75 | 0.99897743 |
32 | 27 Maret 2024 | -0.10 | 987.80 | 0.99903747 |
33 | 28 Maret 2024 | -0.08 | 987.04 | 0.99923648 |
34 | 01 April 2024 | -0.19 | 985.15 | 0.99808033 |
35 | 02 April 2024 | -0.11 | 984.11 | 0.99894595 |
36 | 03 April 2024 | -0.26 | 981.54 | 0.99738312 |
37 | 04 April 2024 | 0.22 | 983.68 | 1.00218627 |
38 | 05 April 2024 | -0.03 | 983.35 | 0.99966473 |
39 | 16 April 2024 | -0.62 | 977.29 | 0.99383811 |
40 | 17 April 2024 | -0.13 | 976.04 | 0.99871942 |
41 | 18 April 2024 | 0.23 | 978.28 | 1.00229509 |
42 | 19 April 2024 | -0.36 | 974.77 | 0.99641545 |
43 | 22 April 2024 | 0.01 | 974.89 | 1.00011869 |
44 | 23 April 2024 | 0.10 | 975.84 | 1.00097488 |
45 | 24 April 2024 | 0.12 | 976.99 | 1.00118114 |
46 | 25 April 2024 | -0.19 | 975.18 | 0.99814328 |
47 | 26 April 2024 | -0.45 | 970.77 | 0.99547437 |
48 | 29 April 2024 | 0.22 | 972.89 | 1.00219178 |
49 | 30 April 2024 | 0.19 | 974.78 | 1.00193670 |
No | Nama Produk | Jenis | NAB | Daily Return |
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