No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 06 Februari 2024 | 0.05 | 5879.19 | 1.00049181 |
2 | 07 Februari 2024 | -0.18 | 5868.59 | 0.99819703 |
3 | 12 Februari 2024 | 0.26 | 5883.73 | 1.00257984 |
4 | 13 Februari 2024 | 0.09 | 5888.86 | 1.00087190 |
5 | 15 Februari 2024 | 0.71 | 5930.80 | 1.00712192 |
6 | 16 Februari 2024 | -0.63 | 5893.19 | 0.99365853 |
7 | 19 Februari 2024 | -1.02 | 5832.90 | 0.98976955 |
8 | 20 Februari 2024 | 0.68 | 5872.54 | 1.00679593 |
9 | 21 Februari 2024 | -0.14 | 5864.42 | 0.99861729 |
10 | 22 Februari 2024 | 0.96 | 5921.00 | 1.00964801 |
11 | 23 Februari 2024 | 0.16 | 5930.42 | 1.00159095 |
12 | 26 Februari 2024 | -0.72 | 5887.63 | 0.99278466 |
13 | 27 Februari 2024 | 0.18 | 5898.38 | 1.00182586 |
14 | 28 Februari 2024 | 0.13 | 5906.25 | 1.00133426 |
15 | 29 Februari 2024 | -0.13 | 5898.86 | 0.99874878 |
16 | 01 Maret 2024 | 0.00 | 5898.76 | 0.99998305 |
17 | 04 Maret 2024 | -0.47 | 5870.91 | 0.99527867 |
18 | 05 Maret 2024 | -0.57 | 5837.69 | 0.99434159 |
19 | 07 Maret 2024 | 0.23 | 5892.51 | 1.00228608 |
20 | 08 Maret 2024 | -0.36 | 5871.19 | 0.99638185 |
21 | 13 Maret 2024 | -0.11 | 5864.72 | 0.99889801 |
22 | 14 Maret 2024 | 0.62 | 5900.99 | 1.00618444 |
23 | 15 Maret 2024 | -0.88 | 5848.92 | 0.99117606 |
24 | 18 Maret 2024 | 0.33 | 5868.20 | 1.00329634 |
25 | 19 Maret 2024 | -0.42 | 5843.83 | 0.99584711 |
26 | 20 Maret 2024 | -0.35 | 5823.31 | 0.99648860 |
27 | 21 Maret 2024 | 0.36 | 5844.11 | 1.00357185 |
28 | 22 Maret 2024 | 0.04 | 5846.62 | 1.00042949 |
29 | 25 Maret 2024 | -0.02 | 5845.31 | 0.99977594 |
30 | 26 Maret 2024 | -0.04 | 5842.82 | 0.99957402 |
31 | 27 Maret 2024 | -0.33 | 5823.33 | 0.99666428 |
32 | 28 Maret 2024 | -0.35 | 5803.02 | 0.99651230 |
33 | 01 April 2024 | -0.35 | 5782.97 | 0.99654490 |
34 | 02 April 2024 | 0.77 | 5827.50 | 1.00770020 |
35 | 03 April 2024 | 0.12 | 5834.52 | 1.00120463 |
36 | 04 April 2024 | 1.38 | 5915.06 | 1.01380405 |
37 | 05 April 2024 | 0.27 | 5930.84 | 1.00266777 |
38 | 16 April 2024 | 0.81 | 5978.88 | 1.00810003 |
39 | 17 April 2024 | -1.57 | 5885.29 | 0.98434657 |
40 | 18 April 2024 | -0.62 | 5849.08 | 0.99384737 |
41 | 19 April 2024 | -0.41 | 5825.04 | 0.99588995 |
42 | 22 April 2024 | -0.02 | 5823.85 | 0.99979571 |
43 | 23 April 2024 | -0.08 | 5819.22 | 0.99920499 |
44 | 24 April 2024 | -0.68 | 5779.68 | 0.99320527 |
45 | 25 April 2024 | -0.63 | 5743.27 | 0.99370034 |
46 | 26 April 2024 | -0.68 | 5704.11 | 0.99318158 |
47 | 29 April 2024 | 1.10 | 5766.95 | 1.01101662 |
48 | 30 April 2024 | 0.21 | 5778.87 | 1.00206695 |
49 | 02 Mei 2024 | -1.01 | 5720.24 | 0.98985442 |
50 | 03 Mei 2024 | -0.01 | 5719.94 | 0.99994755 |
No | Nama Produk | Jenis | NAB | Daily Return |
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