No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 08 April 2025 | -0.09 | 2784.02 | 0.99905621 |
2 | 09 April 2025 | -0.12 | 2780.63 | 0.99878234 |
3 | 10 April 2025 | 0.25 | 2787.54 | 1.00248505 |
4 | 11 April 2025 | -0.08 | 2785.41 | 0.99923589 |
5 | 14 April 2025 | 0.15 | 2789.68 | 1.00153299 |
6 | 15 April 2025 | 0.16 | 2794.13 | 1.00159517 |
7 | 16 April 2025 | 0.14 | 2798.15 | 1.00143873 |
8 | 17 April 2025 | 0.12 | 2801.64 | 1.00124725 |
9 | 21 April 2025 | 0.04 | 2802.89 | 1.00044617 |
10 | 22 April 2025 | 0.08 | 2805.27 | 1.00084912 |
11 | 23 April 2025 | 0.21 | 2811.07 | 1.00206754 |
12 | 24 April 2025 | 0.08 | 2813.21 | 1.00076128 |
13 | 25 April 2025 | 0.17 | 2818.04 | 1.00171690 |
14 | 28 April 2025 | 0.09 | 2820.61 | 1.00091198 |
15 | 29 April 2025 | 0.10 | 2823.54 | 1.00103878 |
16 | 30 April 2025 | 0.00 | 2829,64 | 1.00000000 |
17 | 02 Mei 2025 | -0.03 | 2828.68 | 0.99966073 |
18 | 05 Mei 2025 | 0.01 | 2829.06 | 1.00013434 |
19 | 06 Mei 2025 | 0.07 | 2830.98 | 1.00067867 |
20 | 07 Mei 2025 | 0.07 | 2832.96 | 1.00069940 |
21 | 08 Mei 2025 | 0.12 | 2836.25 | 1.00116133 |
22 | 09 Mei 2025 | -0.03 | 2835.52 | 0.99974262 |
23 | 14 Mei 2025 | 0.00 | 2835.57 | 1.00001763 |
24 | 15 Mei 2025 | -0.07 | 2833.46 | 0.99925588 |
25 | 16 Mei 2025 | 0.19 | 2838.91 | 1.00192344 |
26 | 19 Mei 2025 | 0.10 | 2841.88 | 1.00104618 |
27 | 20 Mei 2025 | 0.02 | 2842.59 | 1.00024983 |
28 | 21 Mei 2025 | 0.07 | 2844.51 | 1.00067544 |
29 | 22 Mei 2025 | -0.05 | 2843.19 | 0.99953595 |
30 | 23 Mei 2025 | 0.09 | 2845.79 | 1.00091447 |
31 | 26 Mei 2025 | 0.11 | 2848.88 | 1.00108581 |
32 | 27 Mei 2025 | -0.08 | 2846.46 | 0.99915054 |
33 | 28 Mei 2025 | -0.02 | 2845.87 | 0.99979272 |
34 | 02 Juni 2025 | 0.06 | 2847.53 | 1.00058330 |
35 | 03 Juni 2025 | 0.00 | 2847.47 | 0.99997893 |
36 | 04 Juni 2025 | 0.06 | 2849.17 | 1.00059702 |
37 | 05 Juni 2025 | 0.21 | 2855.26 | 1.00213746 |
38 | 10 Juni 2025 | 0.07 | 2857.28 | 1.00070747 |
39 | 11 Juni 2025 | 0.13 | 2860.91 | 1.00127044 |
40 | 12 Juni 2025 | 0.17 | 2865.87 | 1.00173371 |
41 | 13 Juni 2025 | 0.00 | 2863,75 | 0.00000000 |
42 | 16 Juni 2025 | -0.02 | 2863.09 | 0.99976953 |
43 | 17 Juni 2025 | 0.05 | 2864.63 | 1.00053788 |
44 | 18 Juni 2025 | 0.02 | 2865.33 | 1.00024436 |
45 | 19 Juni 2025 | -0.06 | 2863.52 | 0.99936831 |
46 | 20 Juni 2025 | -0.08 | 2861.29 | 0.99922124 |
47 | 23 Juni 2025 | -0.13 | 2857.53 | 0.99868591 |
48 | 24 Juni 2025 | 0.19 | 2863.04 | 1.00192824 |
49 | 25 Juni 2025 | 0.20 | 2868.88 | 1.00203979 |
50 | 26 Juni 2025 | 0.13 | 2872.59 | 1.00129319 |
51 | 30 Juni 2025 | 0.04 | 2873.66 | 1.00037249 |
52 | 01 Juli 2025 | 0.15 | 2877.88 | 1.00146851 |
53 | 02 Juli 2025 | 0.03 | 2878.66 | 1.00027103 |
No | Nama Produk | Jenis | NAB | Daily Return |
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