No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 07 Februari 2024 | -0.12 | 1319.64 | 0.99879975 |
2 | 12 Februari 2024 | 0.00 | 1319.70 | 1.00004698 |
3 | 13 Februari 2024 | -0.23 | 1316.69 | 0.99772395 |
4 | 15 Februari 2024 | 0.81 | 1327.31 | 1.00806519 |
5 | 16 Februari 2024 | -0.22 | 1324.40 | 0.99780188 |
6 | 19 Februari 2024 | -0.20 | 1321.79 | 0.99802967 |
7 | 20 Februari 2024 | 0.18 | 1324.23 | 1.00184894 |
8 | 21 Februari 2024 | -0.10 | 1322.92 | 0.99900856 |
9 | 22 Februari 2024 | 0.35 | 1327.60 | 1.00354035 |
10 | 23 Februari 2024 | -0.54 | 1320.44 | 0.99460667 |
11 | 26 Februari 2024 | -0.45 | 1314.44 | 0.99545569 |
12 | 27 Februari 2024 | -0.06 | 1313.65 | 0.99940028 |
13 | 28 Februari 2024 | 0.34 | 1318.16 | 1.00342967 |
14 | 29 Februari 2024 | -0.31 | 1314.07 | 0.99689787 |
15 | 01 Maret 2024 | 0.28 | 1317.69 | 1.00275290 |
16 | 04 Maret 2024 | -0.33 | 1313.40 | 0.99674915 |
17 | 05 Maret 2024 | -0.42 | 1307.92 | 0.99582527 |
18 | 07 Maret 2024 | 0.09 | 1313.87 | 1.00089549 |
19 | 08 Maret 2024 | 0.11 | 1315.27 | 1.00106319 |
20 | 13 Maret 2024 | 0.27 | 1318.78 | 1.00266805 |
21 | 14 Maret 2024 | 0.66 | 1327.47 | 1.00659035 |
22 | 15 Maret 2024 | -0.43 | 1321.76 | 0.99570242 |
23 | 18 Maret 2024 | 0.39 | 1326.98 | 1.00394647 |
24 | 19 Maret 2024 | 0.43 | 1332.63 | 1.00425726 |
25 | 20 Maret 2024 | 0.17 | 1334.85 | 1.00166633 |
26 | 21 Maret 2024 | 0.62 | 1343.19 | 1.00624767 |
27 | 22 Maret 2024 | 0.36 | 1348.04 | 1.00361468 |
28 | 25 Maret 2024 | 0.13 | 1349.75 | 1.00126287 |
29 | 26 Maret 2024 | -0.13 | 1348.03 | 0.99873117 |
30 | 27 Maret 2024 | -0.07 | 1347.03 | 0.99925655 |
31 | 28 Maret 2024 | -0.51 | 1340.19 | 0.99492158 |
32 | 01 April 2024 | -0.18 | 1337.75 | 0.99817645 |
33 | 02 April 2024 | 0.08 | 1338.83 | 1.00080621 |
34 | 03 April 2024 | -0.16 | 1336.64 | 0.99836573 |
35 | 04 April 2024 | 0.36 | 1341.48 | 1.00362327 |
36 | 05 April 2024 | 0.00 | 1341.50 | 1.00001066 |
37 | 16 April 2024 | -1.32 | 1323.76 | 0.98678206 |
38 | 17 April 2024 | 0.92 | 1336.00 | 1.00924387 |
39 | 18 April 2024 | -0.07 | 1335.12 | 0.99933952 |
40 | 19 April 2024 | -1.14 | 1319.93 | 0.98862280 |
41 | 22 April 2024 | -1.58 | 1299.05 | 0.98418323 |
42 | 23 April 2024 | -0.08 | 1297.96 | 0.99916200 |
43 | 24 April 2024 | -0.40 | 1292.79 | 0.99601637 |
44 | 25 April 2024 | -0.09 | 1291.57 | 0.99905468 |
45 | 26 April 2024 | -1.10 | 1277.31 | 0.98896242 |
46 | 29 April 2024 | 0.59 | 1284.87 | 1.00591217 |
47 | 30 April 2024 | 1.19 | 1300.13 | 1.01187790 |
48 | 02 Mei 2024 | -0.56 | 1292.88 | 0.99442570 |
49 | 03 Mei 2024 | 0.38 | 1297.78 | 1.00379099 |
No | Nama Produk | Jenis | NAB | Daily Return |
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