No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 31 Januari 2024 | 0.15 | 1648.04 | 1.00152534 |
2 | 01 Februari 2024 | 0.18 | 1650.99 | 1.00179001 |
3 | 02 Februari 2024 | 0.15 | 1653.46 | 1.00149607 |
4 | 05 Februari 2024 | -0.45 | 1646.03 | 0.99550639 |
5 | 06 Februari 2024 | -0.11 | 1644.30 | 0.99894899 |
6 | 07 Februari 2024 | 0.11 | 1646.18 | 1.00114334 |
7 | 12 Februari 2024 | -0.09 | 1644.72 | 0.99911310 |
8 | 13 Februari 2024 | 0.05 | 1645.48 | 1.00046208 |
9 | 15 Februari 2024 | -0.07 | 1644.25 | 0.99925250 |
10 | 16 Februari 2024 | 0.05 | 1645.04 | 1.00048046 |
11 | 19 Februari 2024 | 0.07 | 1646.21 | 1.00071123 |
12 | 20 Februari 2024 | -0.03 | 1645.71 | 0.99969627 |
13 | 21 Februari 2024 | 0.08 | 1647.00 | 1.00078386 |
14 | 22 Februari 2024 | 0.09 | 1648.51 | 1.00091682 |
15 | 23 Februari 2024 | 0.12 | 1650.55 | 1.00123748 |
16 | 26 Februari 2024 | 0.04 | 1651.13 | 1.00035140 |
17 | 27 Februari 2024 | 0.02 | 1651.49 | 1.00021803 |
18 | 28 Februari 2024 | -0.03 | 1651.00 | 0.99970330 |
19 | 29 Februari 2024 | -0.03 | 1650.56 | 0.99973349 |
20 | 01 Maret 2024 | -0.05 | 1649.80 | 0.99953955 |
21 | 04 Maret 2024 | -0.08 | 1648.43 | 0.99916960 |
22 | 05 Maret 2024 | -0.08 | 1647.03 | 0.99915071 |
23 | 07 Maret 2024 | 0.05 | 1649.06 | 1.00047322 |
24 | 08 Maret 2024 | 0.08 | 1650.45 | 1.00084290 |
25 | 13 Maret 2024 | -0.02 | 1650.07 | 0.99976976 |
26 | 14 Maret 2024 | 0.02 | 1650.47 | 1.00024241 |
27 | 15 Maret 2024 | -0.04 | 1649.85 | 0.99962435 |
28 | 18 Maret 2024 | 0.00 | 1649.81 | 0.99997576 |
29 | 19 Maret 2024 | -0.02 | 1649.54 | 0.99983634 |
30 | 20 Maret 2024 | 0.06 | 1650.52 | 1.00059411 |
31 | 21 Maret 2024 | 0.04 | 1651.12 | 1.00036352 |
32 | 22 Maret 2024 | -0.05 | 1650.31 | 0.99950942 |
33 | 25 Maret 2024 | -0.03 | 1649.86 | 0.99972732 |
34 | 26 Maret 2024 | -0.14 | 1647.49 | 0.99856351 |
35 | 27 Maret 2024 | -0.17 | 1644.75 | 0.99833686 |
36 | 28 Maret 2024 | 0.11 | 1646.62 | 1.00113695 |
37 | 01 April 2024 | 0.19 | 1649.73 | 1.00188872 |
38 | 02 April 2024 | -0.14 | 1647.50 | 0.99864826 |
39 | 03 April 2024 | 0.04 | 1648.15 | 1.00039454 |
40 | 04 April 2024 | 0.11 | 1649.95 | 1.00109213 |
41 | 05 April 2024 | 0.14 | 1652.30 | 1.00142429 |
42 | 16 April 2024 | -0.49 | 1644.28 | 0.99514616 |
43 | 17 April 2024 | -0.28 | 1635.68 | 0.99720660 |
44 | 18 April 2024 | 0.16 | 1638.33 | 1.00162012 |
45 | 19 April 2024 | -0.29 | 1633.58 | 0.99710071 |
46 | 22 April 2024 | -0.07 | 1632.38 | 0.99926542 |
47 | 23 April 2024 | 0.00 | 1632.35 | 0.99998162 |
48 | 24 April 2024 | 0.15 | 1634.82 | 1.00151316 |
49 | 25 April 2024 | -0.27 | 1630.38 | 0.99728410 |
50 | 26 April 2024 | -0.12 | 1628.44 | 0.99881009 |
51 | 29 April 2024 | -0.16 | 1625.89 | 0.99843408 |
No | Nama Produk | Jenis | NAB | Daily Return |
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