No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 15 April 2025 | 0.19 | 1023.30 | 1.00185038 |
2 | 16 April 2025 | 0.15 | 1024.83 | 1.00149516 |
3 | 17 April 2025 | 0.14 | 1026.27 | 1.00140511 |
4 | 21 April 2025 | 0.05 | 1026.80 | 1.00051643 |
5 | 22 April 2025 | 0.06 | 1027.41 | 1.00059408 |
6 | 23 April 2025 | 0.22 | 1029.67 | 1.00219971 |
7 | 24 April 2025 | 0.06 | 1030.30 | 1.00061185 |
8 | 25 April 2025 | 0.20 | 1032.31 | 1.00195089 |
9 | 28 April 2025 | 0.06 | 1032.90 | 1.00057153 |
10 | 29 April 2025 | 0.14 | 1034.35 | 1.00140381 |
11 | 30 April 2025 | 0.00 | 1036,56 | 1.00000000 |
12 | 02 Mei 2025 | 0.01 | 1036.70 | 1.00013506 |
13 | 05 Mei 2025 | 0.03 | 1037.06 | 1.00034726 |
14 | 06 Mei 2025 | 0.09 | 1037.99 | 1.00089677 |
15 | 07 Mei 2025 | 0.06 | 1038.66 | 1.00064548 |
16 | 08 Mei 2025 | 0.11 | 1039.81 | 1.00110720 |
17 | 09 Mei 2025 | -0.02 | 1039.64 | 0.99983651 |
18 | 14 Mei 2025 | 0.00 | 1039.64 | 1.00000000 |
19 | 15 Mei 2025 | -0.07 | 1038.91 | 0.99929783 |
20 | 16 Mei 2025 | 0.21 | 1041.07 | 1.00207910 |
21 | 19 Mei 2025 | 0.09 | 1041.96 | 1.00085489 |
22 | 20 Mei 2025 | 0.07 | 1042.70 | 1.00071020 |
23 | 21 Mei 2025 | 0.05 | 1043.25 | 1.00052748 |
24 | 22 Mei 2025 | -0.02 | 1043.05 | 0.99980829 |
25 | 23 Mei 2025 | 0.12 | 1044.28 | 1.00117923 |
26 | 26 Mei 2025 | 0.13 | 1045.64 | 1.00130233 |
27 | 27 Mei 2025 | -0.10 | 1044.58 | 0.99898627 |
28 | 28 Mei 2025 | -0.03 | 1044.31 | 0.99974152 |
29 | 02 Juni 2025 | 0.05 | 1044.82 | 1.00048836 |
30 | 03 Juni 2025 | 0.03 | 1045.15 | 1.00031584 |
31 | 04 Juni 2025 | 0.09 | 1046.14 | 1.00094723 |
32 | 05 Juni 2025 | 0.22 | 1048.40 | 1.00216032 |
33 | 10 Juni 2025 | 0.12 | 1049.65 | 1.00119229 |
34 | 11 Juni 2025 | 0.09 | 1050.63 | 1.00093364 |
35 | 12 Juni 2025 | 0.21 | 1052.81 | 1.00207495 |
36 | 13 Juni 2025 | 0.00 | 1052,05 | 0.00000000 |
37 | 16 Juni 2025 | -0.03 | 1051.75 | 0.99971484 |
38 | 17 Juni 2025 | -0.96 | 1041.64 | 0.99038745 |
39 | 18 Juni 2025 | 0.02 | 1041.87 | 1.00022081 |
40 | 19 Juni 2025 | -0.02 | 1041.69 | 0.99982723 |
41 | 20 Juni 2025 | -0.07 | 1040.93 | 0.99927042 |
42 | 23 Juni 2025 | -0.16 | 1039.23 | 0.99836685 |
43 | 24 Juni 2025 | 0.29 | 1042.25 | 1.00290600 |
44 | 25 Juni 2025 | 0.18 | 1044.10 | 1.00177501 |
45 | 26 Juni 2025 | 0.16 | 1045.73 | 1.00156115 |
46 | 30 Juni 2025 | 0.06 | 1046.32 | 1.00056420 |
47 | 01 Juli 2025 | 0.14 | 1047.79 | 1.00140492 |
48 | 02 Juli 2025 | 0.02 | 1048.04 | 1.00023860 |
49 | 03 Juli 2025 | 0.08 | 1048.89 | 1.00081104 |
50 | 04 Juli 2025 | 0.11 | 1050.08 | 1.00113453 |
51 | 07 Juli 2025 | 0.13 | 1051.41 | 1.00126657 |
52 | 08 Juli 2025 | -0.03 | 1051.05 | 0.99965760 |
53 | 09 Juli 2025 | 0.00 | 1051.09 | 1.00003806 |
54 | 10 Juli 2025 | 0.12 | 1052.37 | 1.00121778 |
55 | 11 Juli 2025 | 0.00 | 1052.35 | 0.99998100 |
No | Nama Produk | Jenis | NAB | Daily Return |
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