No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 30 Januari 2024 | 0.12 | 1076.49 | 1.00116281 |
2 | 31 Januari 2024 | 0.50 | 1081.91 | 1.00503637 |
3 | 01 Februari 2024 | 0.09 | 1082.87 | 1.00088177 |
4 | 02 Februari 2024 | 0.43 | 1087.57 | 1.00434071 |
5 | 05 Februari 2024 | -0.72 | 1079.74 | 0.99280779 |
6 | 06 Februari 2024 | 0.63 | 1086.53 | 1.00628835 |
7 | 07 Februari 2024 | -0.05 | 1086.03 | 0.99953218 |
8 | 12 Februari 2024 | 1.20 | 1099.06 | 1.01200009 |
9 | 13 Februari 2024 | -0.72 | 1091.18 | 0.99283486 |
10 | 15 Februari 2024 | 1.82 | 1111.00 | 1.01815865 |
11 | 16 Februari 2024 | -0.10 | 1109.88 | 0.99899082 |
12 | 19 Februari 2024 | -1.04 | 1098.37 | 0.98963037 |
13 | 20 Februari 2024 | 1.61 | 1116.02 | 1.01607032 |
14 | 21 Februari 2024 | 0.07 | 1116.83 | 1.00073063 |
15 | 22 Februari 2024 | 0.02 | 1117.03 | 1.00017836 |
16 | 23 Februari 2024 | -0.54 | 1111.02 | 0.99461591 |
17 | 26 Februari 2024 | -0.50 | 1105.48 | 0.99501430 |
18 | 27 Februari 2024 | 0.34 | 1109.21 | 1.00337247 |
19 | 28 Februari 2024 | 0.47 | 1114.41 | 1.00468785 |
20 | 29 Februari 2024 | -0.28 | 1111.25 | 0.99716818 |
21 | 01 Maret 2024 | 0.25 | 1114.08 | 1.00254947 |
22 | 04 Maret 2024 | -0.58 | 1107.57 | 0.99415188 |
23 | 05 Maret 2024 | -0.37 | 1103.47 | 0.99630037 |
24 | 07 Maret 2024 | 0.17 | 1109.08 | 1.00173272 |
25 | 08 Maret 2024 | 0.41 | 1113.67 | 1.00413929 |
26 | 13 Maret 2024 | 0.71 | 1121.55 | 1.00707857 |
27 | 14 Maret 2024 | 0.81 | 1130.59 | 1.00806078 |
28 | 15 Maret 2024 | -1.03 | 1118.91 | 0.98966393 |
29 | 18 Maret 2024 | -0.69 | 1111.23 | 0.99314046 |
30 | 19 Maret 2024 | 0.78 | 1119.86 | 1.00776066 |
31 | 20 Maret 2024 | 0.56 | 1126.17 | 1.00563866 |
32 | 21 Maret 2024 | 0.35 | 1130.08 | 1.00346990 |
33 | 22 Maret 2024 | 0.73 | 1138.35 | 1.00731630 |
34 | 25 Maret 2024 | 0.23 | 1140.98 | 1.00231221 |
35 | 26 Maret 2024 | -0.50 | 1135.30 | 0.99502349 |
36 | 27 Maret 2024 | -0.47 | 1130.01 | 0.99533666 |
37 | 28 Maret 2024 | -0.34 | 1126.21 | 0.99663684 |
38 | 01 April 2024 | -1.44 | 1109.97 | 0.98557849 |
39 | 02 April 2024 | 0.45 | 1114.91 | 1.00445194 |
40 | 03 April 2024 | -1.14 | 1102.25 | 0.98864838 |
41 | 04 April 2024 | 1.24 | 1115.96 | 1.01243918 |
42 | 05 April 2024 | -0.57 | 1109.61 | 0.99431083 |
43 | 16 April 2024 | -2.15 | 1085.76 | 0.97850160 |
44 | 17 April 2024 | -0.46 | 1080.71 | 0.99535200 |
45 | 18 April 2024 | 0.25 | 1083.40 | 1.00248688 |
46 | 19 April 2024 | -1.71 | 1064.82 | 0.98285119 |
47 | 22 April 2024 | 0.29 | 1067.87 | 1.00286818 |
48 | 23 April 2024 | 0.15 | 1069.45 | 1.00147377 |
49 | 24 April 2024 | -0.18 | 1067.48 | 0.99815662 |
50 | 25 April 2024 | -0.60 | 1061.12 | 0.99404352 |
51 | 26 April 2024 | -2.69 | 1032.62 | 0.97314144 |
No | Nama Produk | Jenis | NAB | Daily Return |
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