No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 07 Februari 2024 | 0.17 | 3131.73 | 1.00172406 |
2 | 12 Februari 2024 | 0.13 | 3135.79 | 1.00129641 |
3 | 13 Februari 2024 | -0.21 | 3129.24 | 0.99791121 |
4 | 15 Februari 2024 | 0.90 | 3157.39 | 1.00899579 |
5 | 16 Februari 2024 | -0.20 | 3150.92 | 0.99795084 |
6 | 19 Februari 2024 | -0.80 | 3125.79 | 0.99202455 |
7 | 20 Februari 2024 | 0.76 | 3149.63 | 1.00762687 |
8 | 21 Februari 2024 | 0.72 | 3172.24 | 1.00717862 |
9 | 22 Februari 2024 | 0.87 | 3199.85 | 1.00870363 |
10 | 23 Februari 2024 | 0.03 | 3200.94 | 1.00034064 |
11 | 26 Februari 2024 | -0.29 | 3191.60 | 0.99708211 |
12 | 27 Februari 2024 | -0.01 | 3191.25 | 0.99989034 |
13 | 28 Februari 2024 | 0.21 | 3197.92 | 1.00209009 |
14 | 29 Februari 2024 | 0.13 | 3202.13 | 1.00131648 |
15 | 01 Maret 2024 | 0.21 | 3208.89 | 1.00211109 |
16 | 04 Maret 2024 | -0.26 | 3200.61 | 0.99741967 |
17 | 05 Maret 2024 | -0.40 | 3187.74 | 0.99597889 |
18 | 07 Maret 2024 | -0.16 | 3171.28 | 0.99837240 |
19 | 08 Maret 2024 | 0.15 | 3176.16 | 1.00153881 |
20 | 13 Maret 2024 | 0.30 | 3185.59 | 1.00296899 |
21 | 14 Maret 2024 | 0.48 | 3200.85 | 1.00479032 |
22 | 15 Maret 2024 | -0.26 | 3192.67 | 0.99744443 |
23 | 18 Maret 2024 | 0.56 | 3210.66 | 1.00563478 |
24 | 19 Maret 2024 | 0.11 | 3214.22 | 1.00110881 |
25 | 20 Maret 2024 | 0.59 | 3233.07 | 1.00586456 |
26 | 21 Maret 2024 | 0.09 | 3235.97 | 1.00089698 |
27 | 22 Maret 2024 | -0.03 | 3234.98 | 0.99969406 |
28 | 25 Maret 2024 | 0.56 | 3253.02 | 1.00557654 |
29 | 26 Maret 2024 | 0.19 | 3259.18 | 1.00189363 |
30 | 27 Maret 2024 | -0.08 | 3256.52 | 0.99918384 |
31 | 28 Maret 2024 | -0.55 | 3238.62 | 0.99450333 |
32 | 01 April 2024 | -1.16 | 3200.96 | 0.98837159 |
33 | 02 April 2024 | 0.12 | 3204.74 | 1.00118090 |
34 | 03 April 2024 | -0.08 | 3202.29 | 0.99923551 |
35 | 04 April 2024 | 0.52 | 3218.86 | 1.00517442 |
36 | 05 April 2024 | -0.19 | 3212.64 | 0.99806764 |
37 | 16 April 2024 | -0.90 | 3183.74 | 0.99100428 |
38 | 17 April 2024 | -1.05 | 3150.37 | 0.98951862 |
39 | 18 April 2024 | 0.13 | 3154.39 | 1.00127604 |
40 | 19 April 2024 | -0.43 | 3140.89 | 0.99572025 |
41 | 22 April 2024 | 0.27 | 3149.24 | 1.00265848 |
42 | 23 April 2024 | 0.59 | 3167.83 | 1.00590301 |
43 | 24 April 2024 | -0.09 | 3165.05 | 0.99912243 |
44 | 25 April 2024 | -0.89 | 3136.85 | 0.99109019 |
45 | 26 April 2024 | -1.50 | 3089.65 | 0.98495306 |
46 | 29 April 2024 | 1.20 | 3126.77 | 1.01201431 |
47 | 30 April 2024 | 1.25 | 3165.79 | 1.01247933 |
48 | 02 Mei 2024 | -0.97 | 3134.99 | 0.99027099 |
49 | 03 Mei 2024 | 0.35 | 3145.81 | 1.00345137 |
No | Nama Produk | Jenis | NAB | Daily Return |
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