No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 17 April 2025 | 1.06 | 1017.07 | 1.01056674 |
2 | 21 April 2025 | -0.15 | 1015.58 | 0.99853510 |
3 | 22 April 2025 | 0.53 | 1020.93 | 1.00527435 |
4 | 23 April 2025 | 1.12 | 1032.33 | 1.01116666 |
5 | 24 April 2025 | 0.39 | 1036.34 | 1.00388353 |
6 | 25 April 2025 | 0.94 | 1046.13 | 1.00944447 |
7 | 28 April 2025 | 0.01 | 1046.24 | 1.00010811 |
8 | 29 April 2025 | 0.91 | 1055.79 | 1.00912647 |
9 | 30 April 2025 | 0.00 | 1054,32 | 0.00000000 |
10 | 02 Mei 2025 | -0.39 | 1050.25 | 0.99614462 |
11 | 05 Mei 2025 | 0.63 | 1056.82 | 1.00625191 |
12 | 06 Mei 2025 | 0.52 | 1062.32 | 1.00519956 |
13 | 07 Mei 2025 | 0.16 | 1063.97 | 1.00155283 |
14 | 08 Mei 2025 | -0.77 | 1055.80 | 0.99232550 |
15 | 09 Mei 2025 | -0.32 | 1052.39 | 0.99677429 |
16 | 14 Mei 2025 | 0.00 | 1052.39 | 1.00000000 |
17 | 15 Mei 2025 | 1.43 | 1067.42 | 1.01427555 |
18 | 16 Mei 2025 | 0.82 | 1076.20 | 1.00822911 |
19 | 19 Mei 2025 | 0.10 | 1077.22 | 1.00095066 |
20 | 20 Mei 2025 | -0.55 | 1071.34 | 0.99453809 |
21 | 21 Mei 2025 | 0.60 | 1077.74 | 1.00597308 |
22 | 22 Mei 2025 | 0.20 | 1079.91 | 1.00201375 |
23 | 23 Mei 2025 | 0.07 | 1080.70 | 1.00072951 |
24 | 26 Mei 2025 | -0.28 | 1077.68 | 0.99721162 |
25 | 27 Mei 2025 | 0.23 | 1080.12 | 1.00226133 |
26 | 28 Mei 2025 | -0.67 | 1072.90 | 0.99331011 |
27 | 02 Juni 2025 | -1.12 | 1060.88 | 0.98880115 |
28 | 03 Juni 2025 | -0.22 | 1058.60 | 0.99784698 |
29 | 04 Juni 2025 | -0.08 | 1057.79 | 0.99924003 |
30 | 05 Juni 2025 | -0.04 | 1057.33 | 0.99955861 |
31 | 10 Juni 2025 | 0.55 | 1063.10 | 1.00546161 |
32 | 11 Juni 2025 | 0.03 | 1063.37 | 1.00025322 |
33 | 12 Juni 2025 | -0.03 | 1063.06 | 0.99970706 |
34 | 13 Juni 2025 | 0.00 | 1058,76 | 0.00000000 |
35 | 16 Juni 2025 | -0.23 | 1056.34 | 0.99771243 |
36 | 17 Juni 2025 | -0.10 | 1055.29 | 0.99900562 |
37 | 18 Juni 2025 | 0.27 | 1058.15 | 1.00270949 |
38 | 19 Juni 2025 | -1.30 | 1044.40 | 0.98700799 |
39 | 20 Juni 2025 | -0.50 | 1039.20 | 0.99501581 |
40 | 23 Juni 2025 | -1.43 | 1024.34 | 0.98570541 |
41 | 24 Juni 2025 | 0.97 | 1034.24 | 1.00966708 |
42 | 25 Juni 2025 | -0.57 | 1028.32 | 0.99427553 |
43 | 26 Juni 2025 | 0.76 | 1036.11 | 1.00756892 |
44 | 30 Juni 2025 | 0.46 | 1040.88 | 1.00460715 |
45 | 01 Juli 2025 | 0.18 | 1042.79 | 1.00183076 |
46 | 02 Juli 2025 | 0.39 | 1046.89 | 1.00393014 |
47 | 03 Juli 2025 | 0.19 | 1048.92 | 1.00194014 |
48 | 04 Juli 2025 | -0.30 | 1045.72 | 0.99695114 |
49 | 07 Juli 2025 | 0.14 | 1047.23 | 1.00144628 |
50 | 08 Juli 2025 | -0.16 | 1045.54 | 0.99838641 |
51 | 09 Juli 2025 | 0.15 | 1047.06 | 1.00145551 |
52 | 10 Juli 2025 | 0.37 | 1050.91 | 1.00367466 |
53 | 11 Juli 2025 | 0.15 | 1052.50 | 1.00151259 |
54 | 14 Juli 2025 | -0.33 | 1049.06 | 0.99673112 |
No | Nama Produk | Jenis | NAB | Daily Return |
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