No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | 0.28 | 756.39 | 1.00275590 |
2 | 06 Februari 2024 | 0.51 | 760.25 | 1.00510108 |
3 | 07 Februari 2024 | 0.60 | 764.81 | 1.00600358 |
4 | 12 Februari 2024 | 2.35 | 782.80 | 1.02351901 |
5 | 13 Februari 2024 | -1.28 | 772.80 | 0.98722992 |
6 | 15 Februari 2024 | 1.60 | 785.14 | 1.01596307 |
7 | 16 Februari 2024 | -0.59 | 780.52 | 0.99411467 |
8 | 19 Februari 2024 | 0.67 | 785.78 | 1.00674257 |
9 | 20 Februari 2024 | -0.12 | 784.86 | 0.99882283 |
10 | 21 Februari 2024 | 0.32 | 787.35 | 1.00317791 |
11 | 22 Februari 2024 | 1.09 | 795.91 | 1.01087763 |
12 | 23 Februari 2024 | 1.15 | 805.04 | 1.01146443 |
13 | 26 Februari 2024 | -0.96 | 797.32 | 0.99041512 |
14 | 27 Februari 2024 | -0.04 | 796.98 | 0.99957495 |
15 | 28 Februari 2024 | -1.01 | 788.93 | 0.98989867 |
16 | 29 Februari 2024 | 0.33 | 791.53 | 1.00329331 |
17 | 01 Maret 2024 | 1.16 | 800.72 | 1.01161369 |
18 | 04 Maret 2024 | -0.27 | 798.60 | 0.99734690 |
19 | 05 Maret 2024 | -0.06 | 798.16 | 0.99944853 |
20 | 07 Maret 2024 | 1.33 | 811.43 | 1.01329817 |
21 | 08 Maret 2024 | 0.43 | 814.95 | 1.00434296 |
22 | 13 Maret 2024 | -0.16 | 813.65 | 0.99840690 |
23 | 14 Maret 2024 | 1.77 | 828.07 | 1.01771908 |
24 | 15 Maret 2024 | -0.41 | 824.66 | 0.99587813 |
25 | 18 Maret 2024 | 0.64 | 829.91 | 1.00636737 |
26 | 19 Maret 2024 | 1.72 | 844.16 | 1.01716586 |
27 | 20 Maret 2024 | 0.94 | 852.10 | 1.00941118 |
28 | 21 Maret 2024 | 2.25 | 871.30 | 1.02253093 |
29 | 22 Maret 2024 | 0.13 | 872.42 | 1.00129037 |
30 | 25 Maret 2024 | -3.44 | 842.40 | 0.96558892 |
31 | 26 Maret 2024 | -2.17 | 824.08 | 0.97825123 |
32 | 27 Maret 2024 | -3.02 | 799.20 | 0.96980367 |
33 | 28 Maret 2024 | -2.77 | 777.08 | 0.97232632 |
34 | 01 April 2024 | -2.99 | 753.87 | 0.97013304 |
35 | 02 April 2024 | -1.01 | 746.28 | 0.98992586 |
36 | 03 April 2024 | -1.72 | 733.41 | 0.98275584 |
37 | 04 April 2024 | -1.24 | 724.34 | 0.98764233 |
38 | 05 April 2024 | -1.58 | 712.88 | 0.98416995 |
39 | 16 April 2024 | -2.05 | 698.23 | 0.97945439 |
40 | 17 April 2024 | -2.69 | 679.42 | 0.97306550 |
41 | 18 April 2024 | -1.51 | 669.14 | 0.98485910 |
42 | 19 April 2024 | -0.58 | 665.27 | 0.99422480 |
43 | 22 April 2024 | -1.49 | 655.34 | 0.98506883 |
44 | 23 April 2024 | 1.58 | 665.68 | 1.01578052 |
45 | 24 April 2024 | -0.75 | 660.69 | 0.99250798 |
46 | 25 April 2024 | -2.22 | 646.02 | 0.97778790 |
47 | 26 April 2024 | -0.97 | 639.76 | 0.99031808 |
48 | 29 April 2024 | 0.18 | 640.94 | 1.00183396 |
49 | 30 April 2024 | -0.51 | 637.68 | 0.99491448 |
50 | 02 Mei 2024 | -1.97 | 625.09 | 0.98025570 |
No | Nama Produk | Jenis | NAB | Daily Return |
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