No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | -0.63 | 1288.18 | 0.99372069 |
2 | 06 Februari 2024 | 0.10 | 1289.45 | 1.00098589 |
3 | 07 Februari 2024 | -0.07 | 1288.50 | 0.99926325 |
4 | 12 Februari 2024 | 0.18 | 1290.79 | 1.00177726 |
5 | 13 Februari 2024 | -0.32 | 1286.70 | 0.99683140 |
6 | 15 Februari 2024 | -0.19 | 1284.31 | 0.99814254 |
7 | 16 Februari 2024 | 0.11 | 1285.73 | 1.00110565 |
8 | 19 Februari 2024 | 0.12 | 1287.21 | 1.00115110 |
9 | 20 Februari 2024 | -0.19 | 1284.76 | 0.99809666 |
10 | 21 Februari 2024 | 0.20 | 1287.33 | 1.00200037 |
11 | 22 Februari 2024 | 0.13 | 1288.98 | 1.00128172 |
12 | 23 Februari 2024 | 0.31 | 1293.00 | 1.00311875 |
13 | 26 Februari 2024 | -0.01 | 1292.83 | 0.99986852 |
14 | 27 Februari 2024 | -0.01 | 1292.69 | 0.99989171 |
15 | 28 Februari 2024 | -0.04 | 1292.23 | 0.99964415 |
16 | 29 Februari 2024 | -0.01 | 1292.16 | 0.99994583 |
17 | 01 Maret 2024 | -0.19 | 1289.65 | 0.99805752 |
18 | 04 Maret 2024 | -0.17 | 1287.40 | 0.99825534 |
19 | 05 Maret 2024 | -0.16 | 1285.39 | 0.99843871 |
20 | 07 Maret 2024 | -0.02 | 1286.24 | 0.99984453 |
21 | 08 Maret 2024 | 0.13 | 1287.91 | 1.00129836 |
22 | 13 Maret 2024 | -0.03 | 1287.46 | 0.99965060 |
23 | 14 Maret 2024 | 0.11 | 1288.93 | 1.00114178 |
24 | 15 Maret 2024 | -0.16 | 1286.83 | 0.99837074 |
25 | 18 Maret 2024 | 0.03 | 1287.22 | 1.00030307 |
26 | 19 Maret 2024 | 0.04 | 1287.68 | 1.00035736 |
27 | 20 Maret 2024 | 0.10 | 1289.01 | 1.00103287 |
28 | 21 Maret 2024 | 0.02 | 1289.26 | 1.00019395 |
29 | 22 Maret 2024 | -0.07 | 1288.42 | 0.99934846 |
30 | 25 Maret 2024 | 0.03 | 1288.83 | 1.00031822 |
31 | 26 Maret 2024 | -0.12 | 1287.25 | 0.99877408 |
32 | 27 Maret 2024 | 0.05 | 1287.83 | 1.00045057 |
33 | 28 Maret 2024 | -0.02 | 1287.58 | 0.99980587 |
34 | 01 April 2024 | 0.17 | 1289.73 | 1.00166980 |
35 | 02 April 2024 | -0.01 | 1289.63 | 0.99992246 |
36 | 03 April 2024 | -0.12 | 1288.07 | 0.99879035 |
37 | 04 April 2024 | 0.09 | 1289.20 | 1.00087728 |
38 | 05 April 2024 | 0.13 | 1290.92 | 1.00133416 |
39 | 16 April 2024 | -0.77 | 1280.99 | 0.99230781 |
40 | 17 April 2024 | -0.56 | 1273.85 | 0.99442619 |
41 | 18 April 2024 | 0.12 | 1275.42 | 1.00123248 |
42 | 19 April 2024 | -0.39 | 1270.46 | 0.99611108 |
43 | 22 April 2024 | -0.29 | 1266.80 | 0.99711915 |
44 | 23 April 2024 | 0.06 | 1267.60 | 1.00063151 |
45 | 24 April 2024 | 0.27 | 1271.01 | 1.00269012 |
46 | 25 April 2024 | -0.34 | 1266.64 | 0.99656179 |
47 | 26 April 2024 | -0.01 | 1266.51 | 0.99989737 |
48 | 29 April 2024 | -0.21 | 1263.79 | 0.99785237 |
49 | 30 April 2024 | -0.08 | 1262.78 | 0.99920082 |
50 | 02 Mei 2024 | 0.44 | 1268.31 | 1.00437923 |
51 | 03 Mei 2024 | 0.69 | 1277.03 | 1.00687529 |
No | Nama Produk | Jenis | NAB | Daily Return |
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