No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | 0.12 | 656.47 | 1.00123631 |
2 | 06 Februari 2024 | 0.26 | 658.20 | 1.00263317 |
3 | 07 Februari 2024 | 0.27 | 660.01 | 1.00274476 |
4 | 12 Februari 2024 | 1.17 | 667.76 | 1.01174475 |
5 | 13 Februari 2024 | -0.27 | 665.98 | 0.99734095 |
6 | 15 Februari 2024 | 1.34 | 674.91 | 1.01340548 |
7 | 16 Februari 2024 | -0.07 | 674.41 | 0.99925516 |
8 | 19 Februari 2024 | -0.51 | 670.96 | 0.99488365 |
9 | 20 Februari 2024 | 0.79 | 676.24 | 1.00786892 |
10 | 21 Februari 2024 | 0.06 | 676.62 | 1.00057229 |
11 | 22 Februari 2024 | -0.20 | 675.29 | 0.99802859 |
12 | 23 Februari 2024 | -0.58 | 671.35 | 0.99416990 |
13 | 26 Februari 2024 | -0.16 | 670.30 | 0.99843629 |
14 | 27 Februari 2024 | -0.12 | 669.48 | 0.99877055 |
15 | 28 Februari 2024 | 0.50 | 672.83 | 1.00500838 |
16 | 29 Februari 2024 | -0.67 | 668.29 | 0.99325061 |
17 | 01 Maret 2024 | 0.09 | 668.89 | 1.00089198 |
18 | 04 Maret 2024 | -0.01 | 668.80 | 0.99987053 |
19 | 05 Maret 2024 | 0.37 | 671.26 | 1.00368391 |
20 | 07 Maret 2024 | 0.51 | 677.17 | 1.00514249 |
21 | 08 Maret 2024 | 0.43 | 680.08 | 1.00430796 |
22 | 13 Maret 2024 | 0.18 | 681.29 | 1.00177890 |
23 | 14 Maret 2024 | 0.83 | 686.98 | 1.00834429 |
24 | 15 Maret 2024 | -0.61 | 682.81 | 0.99393211 |
25 | 18 Maret 2024 | -0.37 | 680.28 | 0.99629120 |
26 | 19 Maret 2024 | 0.66 | 684.79 | 1.00663113 |
27 | 20 Maret 2024 | 0.33 | 687.05 | 1.00329752 |
28 | 21 Maret 2024 | 0.50 | 690.46 | 1.00497696 |
29 | 22 Maret 2024 | 0.00 | 690.46 | 1.00000000 |
30 | 25 Maret 2024 | 0.55 | 696.49 | 1.00547320 |
31 | 26 Maret 2024 | -0.26 | 694.67 | 0.99738677 |
32 | 27 Maret 2024 | -0.14 | 693.72 | 0.99863260 |
33 | 28 Maret 2024 | -0.53 | 690.06 | 0.99472240 |
34 | 01 April 2024 | -1.55 | 679.37 | 0.98450982 |
35 | 02 April 2024 | -0.53 | 675.78 | 0.99470689 |
36 | 03 April 2024 | -0.77 | 670.54 | 0.99225130 |
37 | 04 April 2024 | 0.73 | 675.42 | 1.00728083 |
38 | 05 April 2024 | -0.30 | 673.37 | 0.99695302 |
39 | 16 April 2024 | -1.18 | 665.43 | 0.98821131 |
40 | 17 April 2024 | -0.68 | 660.91 | 0.99321669 |
41 | 18 April 2024 | 0.99 | 667.46 | 1.00990371 |
42 | 19 April 2024 | -1.09 | 660.17 | 0.98908083 |
43 | 22 April 2024 | -0.14 | 659.26 | 0.99862414 |
44 | 23 April 2024 | 0.30 | 661.22 | 1.00297469 |
45 | 24 April 2024 | -0.02 | 661.08 | 0.99978857 |
46 | 25 April 2024 | -0.59 | 657.20 | 0.99412919 |
47 | 26 April 2024 | -1.99 | 644.13 | 0.98011208 |
48 | 29 April 2024 | 1.11 | 651.31 | 1.01114367 |
49 | 30 April 2024 | 0.82 | 656.65 | 1.00819548 |
50 | 02 Mei 2024 | -2.36 | 641.17 | 0.97642391 |
No | Nama Produk | Jenis | NAB | Daily Return |
---|