No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 06 Februari 2024 | 0.01 | 1146.14 | 1.00008726 |
2 | 07 Februari 2024 | 0.02 | 1142.47 | 1.00015705 |
3 | 12 Februari 2024 | 0.03 | 1142.85 | 1.00033261 |
4 | 13 Februari 2024 | 0.02 | 1143.07 | 1.00019250 |
5 | 15 Februari 2024 | 0.00 | 1143.07 | 1.00000000 |
6 | 16 Februari 2024 | 0.06 | 1143.57 | 1.00059498 |
7 | 19 Februari 2024 | 0.06 | 1144.21 | 1.00055965 |
8 | 20 Februari 2024 | -0.02 | 1143.95 | 0.99977277 |
9 | 21 Februari 2024 | 0.00 | 1143.91 | 0.99996503 |
10 | 22 Februari 2024 | 0.06 | 1144.60 | 1.00060319 |
11 | 23 Februari 2024 | 0.01 | 1144.75 | 1.00013105 |
12 | 26 Februari 2024 | 0.01 | 1144.83 | 1.00006988 |
13 | 27 Februari 2024 | 0.05 | 1145.40 | 1.00049789 |
14 | 28 Februari 2024 | -0.04 | 1144.95 | 0.99960712 |
15 | 29 Februari 2024 | -0.01 | 1144.87 | 0.99993013 |
16 | 01 Maret 2024 | -0.03 | 1144.47 | 0.99965062 |
17 | 04 Maret 2024 | 0.04 | 1144.91 | 1.00038446 |
18 | 05 Maret 2024 | 0.02 | 1145.15 | 1.00020962 |
19 | 07 Maret 2024 | 0.02 | 1141.38 | 1.00017467 |
20 | 08 Maret 2024 | 0.02 | 1141.57 | 1.00016647 |
21 | 13 Maret 2024 | 0.09 | 1142.62 | 1.00091979 |
22 | 14 Maret 2024 | -0.03 | 1142.30 | 0.99971994 |
23 | 15 Maret 2024 | -0.02 | 1142.05 | 0.99978114 |
24 | 18 Maret 2024 | 0.06 | 1142.68 | 1.00055164 |
25 | 19 Maret 2024 | -0.01 | 1142.53 | 0.99986873 |
26 | 20 Maret 2024 | 0.12 | 1143.90 | 1.00119909 |
27 | 21 Maret 2024 | 0.04 | 1144.41 | 1.00044584 |
28 | 22 Maret 2024 | -0.01 | 1144.29 | 0.99989514 |
29 | 25 Maret 2024 | 0.00 | 1144.24 | 0.99995630 |
30 | 26 Maret 2024 | -0.02 | 1144.00 | 0.99979025 |
31 | 27 Maret 2024 | -0.04 | 1143.58 | 0.99963287 |
32 | 28 Maret 2024 | -0.01 | 1143.51 | 0.99993879 |
33 | 01 April 2024 | 0.11 | 1144.78 | 1.00111062 |
34 | 02 April 2024 | 0.03 | 1145.09 | 1.00027079 |
35 | 03 April 2024 | -0.01 | 1145.01 | 0.99993014 |
36 | 04 April 2024 | 0.02 | 1145.25 | 1.00020961 |
37 | 05 April 2024 | 0.03 | 1141.79 | 1.00034054 |
38 | 16 April 2024 | -0.16 | 1139.99 | 0.99842353 |
39 | 17 April 2024 | -0.29 | 1136.71 | 0.99712278 |
40 | 18 April 2024 | 0.05 | 1137.24 | 1.00046626 |
41 | 19 April 2024 | -0.12 | 1135.86 | 0.99878654 |
42 | 22 April 2024 | -0.06 | 1135.19 | 0.99941014 |
43 | 23 April 2024 | -0.06 | 1134.50 | 0.99939217 |
44 | 24 April 2024 | 0.06 | 1135.16 | 1.00058175 |
45 | 25 April 2024 | -0.16 | 1133.30 | 0.99836146 |
46 | 26 April 2024 | -0.02 | 1133.13 | 0.99985000 |
47 | 29 April 2024 | -0.05 | 1132.55 | 0.99948814 |
48 | 30 April 2024 | 0.06 | 1133.22 | 1.00059159 |
49 | 02 Mei 2024 | 0.15 | 1134.94 | 1.00151780 |
50 | 03 Mei 2024 | 0.21 | 1137.38 | 1.00214989 |
No | Nama Produk | Jenis | NAB | Daily Return |
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