No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | -0.35 | 2593.84 | 0.99651540 |
2 | 06 Februari 2024 | -0.05 | 2592.44 | 0.99945933 |
3 | 07 Februari 2024 | 0.08 | 2594.49 | 1.00079169 |
4 | 12 Februari 2024 | -0.08 | 2592.53 | 0.99924394 |
5 | 13 Februari 2024 | 0.00 | 2592.53 | 1.00000266 |
6 | 15 Februari 2024 | 0.04 | 2593.59 | 1.00040686 |
7 | 16 Februari 2024 | 0.03 | 2594.27 | 1.00026485 |
8 | 19 Februari 2024 | 0.09 | 2596.55 | 1.00087828 |
9 | 20 Februari 2024 | 0.04 | 2597.68 | 1.00043404 |
10 | 21 Februari 2024 | 0.06 | 2599.23 | 1.00059857 |
11 | 22 Februari 2024 | 0.09 | 2601.50 | 1.00087245 |
12 | 23 Februari 2024 | 0.05 | 2602.80 | 1.00049806 |
13 | 26 Februari 2024 | 0.02 | 2603.31 | 1.00019648 |
14 | 27 Februari 2024 | -0.05 | 2602.06 | 0.99951915 |
15 | 28 Februari 2024 | 0.01 | 2602.39 | 1.00012652 |
16 | 29 Februari 2024 | -0.03 | 2601.60 | 0.99969824 |
17 | 01 Maret 2024 | -0.04 | 2600.53 | 0.99958706 |
18 | 04 Maret 2024 | 0.03 | 2601.20 | 1.00026010 |
19 | 05 Maret 2024 | -0.07 | 2599.42 | 0.99931278 |
20 | 07 Maret 2024 | -0.03 | 2601.90 | 0.99965549 |
21 | 08 Maret 2024 | 0.06 | 2603.48 | 1.00060506 |
22 | 13 Maret 2024 | 0.05 | 2604.78 | 1.00050148 |
23 | 14 Maret 2024 | 0.00 | 2604.72 | 0.99997474 |
24 | 15 Maret 2024 | -0.03 | 2603.96 | 0.99970838 |
25 | 18 Maret 2024 | -0.01 | 2603.61 | 0.99986762 |
26 | 19 Maret 2024 | -0.01 | 2603.27 | 0.99986960 |
27 | 20 Maret 2024 | 0.02 | 2603.90 | 1.00024235 |
28 | 21 Maret 2024 | -0.04 | 2602.94 | 0.99963021 |
29 | 22 Maret 2024 | -0.12 | 2599.86 | 0.99881499 |
30 | 25 Maret 2024 | 0.04 | 2601.03 | 1.00044918 |
31 | 26 Maret 2024 | -0.03 | 2600.16 | 0.99966709 |
32 | 27 Maret 2024 | -0.02 | 2599.57 | 0.99977178 |
33 | 28 Maret 2024 | 0.05 | 2600.87 | 1.00050039 |
34 | 01 April 2024 | 0.20 | 2606.19 | 1.00204778 |
35 | 02 April 2024 | -0.13 | 2602.77 | 0.99868578 |
36 | 03 April 2024 | 0.05 | 2604.09 | 1.00050696 |
37 | 04 April 2024 | 0.08 | 2606.11 | 1.00077870 |
38 | 05 April 2024 | 0.20 | 2611.32 | 1.00199646 |
39 | 16 April 2024 | -0.68 | 2593.56 | 0.99319991 |
40 | 17 April 2024 | -0.36 | 2584.35 | 0.99644886 |
41 | 18 April 2024 | 0.15 | 2588.16 | 1.00147360 |
42 | 19 April 2024 | -0.36 | 2578.87 | 0.99641023 |
43 | 22 April 2024 | -0.14 | 2575.23 | 0.99858736 |
44 | 23 April 2024 | -0.01 | 2575.02 | 0.99992086 |
45 | 24 April 2024 | 0.16 | 2579.13 | 1.00159634 |
46 | 25 April 2024 | -0.17 | 2574.78 | 0.99831207 |
47 | 26 April 2024 | -0.10 | 2572.22 | 0.99900496 |
48 | 29 April 2024 | -0.09 | 2569.85 | 0.99907924 |
49 | 30 April 2024 | -0.01 | 2569.68 | 0.99993447 |
50 | 02 Mei 2024 | 0.33 | 2578.17 | 1.00330306 |
51 | 03 Mei 2024 | 0.58 | 2593.04 | 1.00576821 |
No | Nama Produk | Jenis | NAB | Daily Return |
---|