No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 21 April 2025 | 0.01 | 983.80 | 1.00005144 |
2 | 22 April 2025 | 0.20 | 985.77 | 1.00199634 |
3 | 23 April 2025 | 0.49 | 990.61 | 1.00491060 |
4 | 24 April 2025 | -0.03 | 990.26 | 0.99965021 |
5 | 25 April 2025 | 0.18 | 992.07 | 1.00182821 |
6 | 28 April 2025 | 0.15 | 993.54 | 1.00148356 |
7 | 29 April 2025 | 0.05 | 994.06 | 1.00052418 |
8 | 30 April 2025 | 0.00 | 996,03 | 1.00000000 |
9 | 02 Mei 2025 | 0.08 | 996.87 | 1.00083983 |
10 | 05 Mei 2025 | 0.11 | 997.95 | 1.00108380 |
11 | 06 Mei 2025 | 0.11 | 999.01 | 1.00106368 |
12 | 07 Mei 2025 | 0.10 | 999.97 | 1.00095825 |
13 | 08 Mei 2025 | -0.23 | 997.69 | 0.99772572 |
14 | 09 Mei 2025 | 0.06 | 998.29 | 1.00060089 |
15 | 14 Mei 2025 | 0.62 | 1004.46 | 1.00617415 |
16 | 15 Mei 2025 | 0.35 | 1007.98 | 1.00350558 |
17 | 16 Mei 2025 | 0.34 | 1011.39 | 1.00338153 |
18 | 19 Mei 2025 | 0.23 | 1013.71 | 1.00229408 |
19 | 20 Mei 2025 | -0.25 | 1011.21 | 0.99754327 |
20 | 21 Mei 2025 | 0.39 | 1015.17 | 1.00391163 |
21 | 22 Mei 2025 | 0.00 | 1015.22 | 1.00004738 |
22 | 23 Mei 2025 | 0.07 | 1015.94 | 1.00071078 |
23 | 26 Mei 2025 | 0.12 | 1017.14 | 1.00117674 |
24 | 27 Mei 2025 | -0.07 | 1016.43 | 0.99930481 |
25 | 28 Mei 2025 | -0.03 | 1016.10 | 0.99967868 |
26 | 02 Juni 2025 | -0.42 | 1011.80 | 0.99576292 |
27 | 03 Juni 2025 | -0.02 | 1011.61 | 0.99981409 |
28 | 04 Juni 2025 | 0.03 | 1011.93 | 1.00031494 |
29 | 05 Juni 2025 | 0.07 | 1012.65 | 1.00071418 |
30 | 10 Juni 2025 | 0.29 | 1015.55 | 1.00286733 |
31 | 11 Juni 2025 | 0.13 | 1016.86 | 1.00128728 |
32 | 12 Juni 2025 | 0.08 | 1017.67 | 1.00079962 |
33 | 13 Juni 2025 | 0.00 | 1016,20 | 0.00000000 |
34 | 16 Juni 2025 | -0.08 | 1015.38 | 0.99919996 |
35 | 17 Juni 2025 | 0.03 | 1015.71 | 1.00031919 |
36 | 18 Juni 2025 | -0.15 | 1014.16 | 0.99847771 |
37 | 19 Juni 2025 | -0.43 | 1009.76 | 0.99565887 |
38 | 20 Juni 2025 | -0.18 | 1007.94 | 0.99819778 |
39 | 23 Juni 2025 | -0.37 | 1004.19 | 0.99628548 |
40 | 24 Juni 2025 | 0.34 | 1007.62 | 1.00341050 |
41 | 25 Juni 2025 | -0.14 | 1006.23 | 0.99862448 |
42 | 26 Juni 2025 | 0.29 | 1009.14 | 1.00289227 |
43 | 30 Juni 2025 | 0.12 | 1010.34 | 1.00118814 |
44 | 01 Juli 2025 | -0.08 | 1009.53 | 0.99919780 |
45 | 02 Juli 2025 | 0.06 | 1010.16 | 1.00062375 |
46 | 03 Juli 2025 | 0.00 | 1010.14 | 0.99997585 |
47 | 04 Juli 2025 | -0.03 | 1009.84 | 0.99970756 |
48 | 07 Juli 2025 | 0.14 | 1011.30 | 1.00144389 |
49 | 08 Juli 2025 | -0.18 | 1009.48 | 0.99820192 |
50 | 09 Juli 2025 | 0.15 | 1010.96 | 1.00146194 |
51 | 10 Juli 2025 | 0.31 | 1014.14 | 1.00314732 |
52 | 11 Juli 2025 | 0.01 | 1014.26 | 1.00011921 |
53 | 14 Juli 2025 | -0.11 | 1013.12 | 0.99887928 |
54 | 15 Juli 2025 | 0.15 | 1014.68 | 1.00153821 |
No | Nama Produk | Jenis | NAB | Daily Return |
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