No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | -0.16 | 1091.48 | 0.99840837 |
2 | 06 Februari 2024 | -0.01 | 1091.32 | 0.99985341 |
3 | 07 Februari 2024 | 0.03 | 1091.70 | 1.00034820 |
4 | 12 Februari 2024 | 0.02 | 1091.92 | 1.00020152 |
5 | 13 Februari 2024 | 0.01 | 1092.02 | 1.00009158 |
6 | 15 Februari 2024 | -0.02 | 1091.80 | 0.99979854 |
7 | 16 Februari 2024 | 0.02 | 1092.07 | 1.00024730 |
8 | 19 Februari 2024 | 0.07 | 1092.85 | 1.00071424 |
9 | 20 Februari 2024 | 0.02 | 1093.02 | 1.00015556 |
10 | 21 Februari 2024 | 0.03 | 1093.32 | 1.00027447 |
11 | 22 Februari 2024 | 0.09 | 1094.31 | 1.00090550 |
12 | 23 Februari 2024 | 0.04 | 1094.72 | 1.00037467 |
13 | 26 Februari 2024 | 0.02 | 1094.89 | 1.00015529 |
14 | 27 Februari 2024 | 0.03 | 1095.23 | 1.00031053 |
15 | 28 Februari 2024 | 0.01 | 1095.29 | 1.00005478 |
16 | 29 Februari 2024 | -0.03 | 1094.95 | 0.99968958 |
17 | 01 Maret 2024 | -0.01 | 1094.81 | 0.99987214 |
18 | 04 Maret 2024 | 0.03 | 1095.19 | 1.00034709 |
19 | 05 Maret 2024 | -0.03 | 1094.82 | 0.99966216 |
20 | 07 Maret 2024 | 0.02 | 1095.35 | 1.00019176 |
21 | 08 Maret 2024 | 0.00 | 1095.37 | 1.00001826 |
22 | 13 Maret 2024 | 0.12 | 1096.69 | 1.00120507 |
23 | 14 Maret 2024 | 0.00 | 1096.66 | 0.99997264 |
24 | 15 Maret 2024 | -0.03 | 1096.38 | 0.99974468 |
25 | 18 Maret 2024 | 0.06 | 1097.00 | 1.00056550 |
26 | 19 Maret 2024 | -0.02 | 1096.76 | 0.99978122 |
27 | 20 Maret 2024 | 0.08 | 1097.61 | 1.00077501 |
28 | 21 Maret 2024 | 0.04 | 1098.02 | 1.00037354 |
29 | 22 Maret 2024 | -0.01 | 1097.88 | 0.99987250 |
30 | 25 Maret 2024 | 0.01 | 1098.02 | 1.00012752 |
31 | 26 Maret 2024 | -0.03 | 1097.67 | 0.99968124 |
32 | 27 Maret 2024 | -0.04 | 1097.23 | 0.99959915 |
33 | 28 Maret 2024 | 0.02 | 1097.49 | 1.00023696 |
34 | 01 April 2024 | 0.10 | 1098.58 | 1.00099318 |
35 | 02 April 2024 | 0.01 | 1098.66 | 1.00007282 |
36 | 03 April 2024 | -0.02 | 1098.48 | 0.99983616 |
37 | 04 April 2024 | 0.01 | 1098.54 | 1.00005462 |
38 | 05 April 2024 | 0.06 | 1099.20 | 1.00060080 |
39 | 16 April 2024 | -0.27 | 1096.24 | 0.99730713 |
40 | 17 April 2024 | -0.37 | 1092.21 | 0.99632380 |
41 | 18 April 2024 | -0.04 | 1091.76 | 0.99958799 |
42 | 19 April 2024 | -0.26 | 1088.95 | 0.99742617 |
43 | 22 April 2024 | -0.13 | 1087.55 | 0.99871436 |
44 | 23 April 2024 | -0.10 | 1086.41 | 0.99895177 |
45 | 24 April 2024 | 0.08 | 1087.31 | 1.00082842 |
46 | 25 April 2024 | -0.22 | 1084.92 | 0.99780191 |
47 | 26 April 2024 | -0.12 | 1083.61 | 0.99879254 |
48 | 29 April 2024 | -0.15 | 1081.98 | 0.99849577 |
49 | 30 April 2024 | -0.02 | 1081.74 | 0.99977818 |
No | Nama Produk | Jenis | NAB | Daily Return |
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