No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 07 Februari 2024 | 0.04 | 3803.24 | 1.00043903 |
2 | 12 Februari 2024 | 0.17 | 3809.53 | 1.00165254 |
3 | 13 Februari 2024 | -0.04 | 3807.85 | 0.99955874 |
4 | 15 Februari 2024 | 0.21 | 3815.99 | 1.00213874 |
5 | 16 Februari 2024 | -0.12 | 3811.30 | 0.99876991 |
6 | 19 Februari 2024 | -0.22 | 3802.91 | 0.99780075 |
7 | 20 Februari 2024 | 0.22 | 3811.36 | 1.00222067 |
8 | 21 Februari 2024 | -0.02 | 3810.64 | 0.99981057 |
9 | 22 Februari 2024 | 0.13 | 3815.61 | 1.00130529 |
10 | 23 Februari 2024 | -0.04 | 3814.07 | 0.99959639 |
11 | 26 Februari 2024 | -0.11 | 3809.87 | 0.99889803 |
12 | 27 Februari 2024 | 0.14 | 3815.32 | 1.00143023 |
13 | 28 Februari 2024 | -0.03 | 3814.31 | 0.99973685 |
14 | 29 Februari 2024 | -0.07 | 3811.48 | 0.99925701 |
15 | 01 Maret 2024 | -0.05 | 3809.43 | 0.99946189 |
16 | 04 Maret 2024 | -0.20 | 3801.70 | 0.99797056 |
17 | 05 Maret 2024 | -0.12 | 3797.13 | 0.99879738 |
18 | 07 Maret 2024 | 0.06 | 3809.94 | 1.00059354 |
19 | 08 Maret 2024 | 0.02 | 3810.86 | 1.00024200 |
20 | 13 Maret 2024 | -0.03 | 3809.86 | 0.99973733 |
21 | 14 Maret 2024 | 0.20 | 3817.55 | 1.00201661 |
22 | 15 Maret 2024 | -0.19 | 3810.19 | 0.99807285 |
23 | 18 Maret 2024 | -0.04 | 3808.77 | 0.99962653 |
24 | 19 Maret 2024 | -0.09 | 3805.29 | 0.99908684 |
25 | 20 Maret 2024 | -0.07 | 3802.52 | 0.99927154 |
26 | 21 Maret 2024 | 0.13 | 3807.30 | 1.00125759 |
27 | 22 Maret 2024 | 0.00 | 3807.30 | 1.00000026 |
28 | 25 Maret 2024 | 0.14 | 3812.69 | 1.00141596 |
29 | 26 Maret 2024 | 0.01 | 3813.00 | 1.00008183 |
30 | 27 Maret 2024 | -0.14 | 3807.69 | 0.99860582 |
31 | 28 Maret 2024 | -0.06 | 3805.23 | 0.99935473 |
32 | 01 April 2024 | -0.22 | 3796.74 | 0.99776833 |
33 | 02 April 2024 | 0.10 | 3800.71 | 1.00104511 |
34 | 03 April 2024 | -0.10 | 3796.94 | 0.99901045 |
35 | 04 April 2024 | 0.39 | 3811.84 | 1.00392395 |
36 | 05 April 2024 | 0.00 | 3811.89 | 1.00001259 |
37 | 16 April 2024 | -0.08 | 3808.98 | 0.99923634 |
38 | 17 April 2024 | -0.47 | 3791.13 | 0.99531397 |
39 | 18 April 2024 | 0.05 | 3793.07 | 1.00051040 |
40 | 19 April 2024 | -0.21 | 3784.95 | 0.99785978 |
41 | 22 April 2024 | -0.08 | 3781.92 | 0.99919867 |
42 | 23 April 2024 | 0.02 | 3782.81 | 1.00023692 |
43 | 24 April 2024 | -0.02 | 3782.05 | 0.99979777 |
44 | 25 April 2024 | -0.40 | 3766.88 | 0.99599053 |
45 | 26 April 2024 | -0.34 | 3754.21 | 0.99663462 |
46 | 29 April 2024 | 0.15 | 3760.00 | 1.00154467 |
47 | 30 April 2024 | 0.05 | 3762.03 | 1.00053830 |
48 | 02 Mei 2024 | -0.29 | 3751.24 | 0.99713133 |
49 | 03 Mei 2024 | 0.20 | 3758.64 | 1.00197268 |
No | Nama Produk | Jenis | NAB | Daily Return |
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