No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | -0.06 | 1177.69 | 0.99944159 |
2 | 06 Februari 2024 | 0.07 | 1178.50 | 1.00069000 |
3 | 07 Februari 2024 | 0.00 | 1178.54 | 1.00003335 |
4 | 12 Februari 2024 | 0.06 | 1179.24 | 1.00059684 |
5 | 13 Februari 2024 | -0.20 | 1176.92 | 0.99802594 |
6 | 15 Februari 2024 | 0.28 | 1180.24 | 1.00282297 |
7 | 16 Februari 2024 | 0.14 | 1181.88 | 1.00138955 |
8 | 19 Februari 2024 | -0.25 | 1178.94 | 0.99751446 |
9 | 20 Februari 2024 | 0.11 | 1180.18 | 1.00105374 |
10 | 21 Februari 2024 | 0.04 | 1180.67 | 1.00041646 |
11 | 22 Februari 2024 | -0.03 | 1180.28 | 0.99966231 |
12 | 23 Februari 2024 | -0.04 | 1179.76 | 0.99956129 |
13 | 26 Februari 2024 | -0.04 | 1179.27 | 0.99958678 |
14 | 27 Februari 2024 | -0.09 | 1178.23 | 0.99912132 |
15 | 28 Februari 2024 | 0.14 | 1179.89 | 1.00140142 |
16 | 29 Februari 2024 | 0.06 | 1180.64 | 1.00064074 |
17 | 01 Maret 2024 | -0.23 | 1177.97 | 0.99774063 |
18 | 04 Maret 2024 | -0.08 | 1177.02 | 0.99918716 |
19 | 05 Maret 2024 | -0.40 | 1172.27 | 0.99597006 |
20 | 07 Maret 2024 | -0.04 | 1172.13 | 0.99959245 |
21 | 08 Maret 2024 | -0.06 | 1171.37 | 0.99935016 |
22 | 13 Maret 2024 | -0.03 | 1170.97 | 0.99966065 |
23 | 14 Maret 2024 | 0.32 | 1174.76 | 1.00324022 |
24 | 15 Maret 2024 | 0.10 | 1175.92 | 1.00098658 |
25 | 18 Maret 2024 | -0.24 | 1173.09 | 0.99758827 |
26 | 19 Maret 2024 | 0.19 | 1175.37 | 1.00194709 |
27 | 20 Maret 2024 | 0.09 | 1176.48 | 1.00094600 |
28 | 21 Maret 2024 | 0.29 | 1179.88 | 1.00288938 |
29 | 22 Maret 2024 | 0.12 | 1181.29 | 1.00119605 |
30 | 25 Maret 2024 | -0.01 | 1181.23 | 0.99994819 |
31 | 26 Maret 2024 | -0.20 | 1178.86 | 0.99799049 |
32 | 27 Maret 2024 | -0.18 | 1176.71 | 0.99817747 |
33 | 28 Maret 2024 | -0.43 | 1171.62 | 0.99567370 |
34 | 01 April 2024 | 0.12 | 1172.99 | 1.00117308 |
35 | 02 April 2024 | 0.13 | 1174.54 | 1.00131604 |
36 | 03 April 2024 | -0.22 | 1171.95 | 0.99779581 |
37 | 04 April 2024 | -0.18 | 1169.84 | 0.99820069 |
38 | 05 April 2024 | 0.02 | 1170.07 | 1.00019592 |
39 | 16 April 2024 | -0.97 | 1158.69 | 0.99027586 |
40 | 17 April 2024 | -0.55 | 1152.37 | 0.99454686 |
41 | 18 April 2024 | 0.11 | 1153.60 | 1.00106988 |
42 | 19 April 2024 | -1.17 | 1140.08 | 0.98827778 |
43 | 22 April 2024 | -0.01 | 1140.01 | 0.99993474 |
44 | 23 April 2024 | -0.14 | 1138.43 | 0.99861580 |
45 | 24 April 2024 | -0.22 | 1135.89 | 0.99777211 |
46 | 25 April 2024 | 0.24 | 1138.64 | 1.00241493 |
47 | 26 April 2024 | -0.73 | 1130.38 | 0.99274606 |
48 | 29 April 2024 | 0.40 | 1134.95 | 1.00404458 |
49 | 30 April 2024 | 0.85 | 1144.55 | 1.00845581 |
50 | 02 Mei 2024 | 0.29 | 1147.91 | 1.00294309 |
No | Nama Produk | Jenis | NAB | Daily Return |
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