No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | -0.05 | 1073.68 | 0.99950661 |
2 | 06 Februari 2024 | -0.05 | 1073.15 | 0.99950637 |
3 | 07 Februari 2024 | 0.00 | 1073.11 | 0.99996273 |
4 | 12 Februari 2024 | -0.03 | 1072.79 | 0.99970180 |
5 | 13 Februari 2024 | 0.05 | 1073.28 | 1.00045675 |
6 | 15 Februari 2024 | 0.05 | 1062.36 | 1.00048026 |
7 | 16 Februari 2024 | -0.01 | 1062.21 | 0.99985880 |
8 | 19 Februari 2024 | 0.11 | 1063.36 | 1.00108265 |
9 | 20 Februari 2024 | -0.06 | 1062.74 | 0.99941694 |
10 | 21 Februari 2024 | 0.10 | 1063.84 | 1.00103506 |
11 | 22 Februari 2024 | 0.02 | 1064.09 | 1.00023500 |
12 | 23 Februari 2024 | 0.05 | 1064.63 | 1.00050748 |
13 | 26 Februari 2024 | 0.09 | 1065.61 | 1.00092051 |
14 | 27 Februari 2024 | 0.03 | 1065.89 | 1.00026276 |
15 | 28 Februari 2024 | 0.00 | 1065.92 | 1.00002815 |
16 | 29 Februari 2024 | -0.14 | 1064.39 | 0.99856462 |
17 | 01 Maret 2024 | 0.06 | 1065.03 | 1.00060128 |
18 | 04 Maret 2024 | 0.04 | 1065.47 | 1.00041313 |
19 | 05 Maret 2024 | -0.20 | 1063.38 | 0.99803842 |
20 | 07 Maret 2024 | -0.02 | 1064.86 | 0.99981222 |
21 | 08 Maret 2024 | -0.07 | 1064.15 | 0.99933325 |
22 | 13 Maret 2024 | 0.03 | 1064.43 | 1.00026312 |
23 | 14 Maret 2024 | 0.10 | 1065.50 | 1.00100523 |
24 | 15 Maret 2024 | -0.09 | 1064.50 | 0.99906147 |
25 | 18 Maret 2024 | 0.08 | 1065.36 | 1.00080789 |
26 | 19 Maret 2024 | -0.07 | 1064.66 | 0.99934295 |
27 | 20 Maret 2024 | 0.14 | 1066.11 | 1.00136194 |
28 | 21 Maret 2024 | 0.02 | 1066.36 | 1.00023450 |
29 | 22 Maret 2024 | -0.03 | 1066.04 | 0.99969991 |
30 | 25 Maret 2024 | 0.00 | 1066.03 | 0.99999062 |
31 | 26 Maret 2024 | -0.11 | 1064.90 | 0.99893999 |
32 | 27 Maret 2024 | -0.08 | 1064.02 | 0.99917363 |
33 | 28 Maret 2024 | 0.00 | 1064.06 | 1.00003759 |
34 | 01 April 2024 | 0.13 | 1065.42 | 1.00127812 |
35 | 02 April 2024 | -0.02 | 1065.21 | 0.99980289 |
36 | 03 April 2024 | 0.03 | 1065.49 | 1.00026286 |
37 | 04 April 2024 | 0.03 | 1065.80 | 1.00029095 |
38 | 05 April 2024 | 0.06 | 1066.47 | 1.00062864 |
39 | 16 April 2024 | -0.33 | 1062.90 | 0.99665251 |
40 | 17 April 2024 | -0.33 | 1059.35 | 0.99666008 |
41 | 18 April 2024 | -0.16 | 1057.70 | 0.99844244 |
42 | 19 April 2024 | -0.31 | 1054.45 | 0.99692730 |
43 | 22 April 2024 | -0.21 | 1052.28 | 0.99794206 |
44 | 23 April 2024 | -0.13 | 1050.86 | 0.99865055 |
45 | 24 April 2024 | 0.18 | 1052.77 | 1.00181756 |
46 | 25 April 2024 | -0.26 | 1049.99 | 0.99735935 |
47 | 26 April 2024 | -0.29 | 1046.94 | 0.99709521 |
48 | 29 April 2024 | -0.04 | 1046.47 | 0.99955107 |
49 | 30 April 2024 | -0.07 | 1045.73 | 0.99929286 |
No | Nama Produk | Jenis | NAB | Daily Return |
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