No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 05 Februari 2024 | -1.07 | 989.85 | 0.98928611 |
2 | 06 Februari 2024 | 0.52 | 995.00 | 1.00520281 |
3 | 07 Februari 2024 | -0.40 | 991.01 | 0.99598995 |
4 | 12 Februari 2024 | 0.30 | 994.00 | 1.00301712 |
5 | 13 Februari 2024 | -1.38 | 980.33 | 0.98624748 |
6 | 15 Februari 2024 | 1.59 | 995.91 | 1.01589261 |
7 | 16 Februari 2024 | -0.25 | 993.42 | 0.99749977 |
8 | 19 Februari 2024 | -1.08 | 982.74 | 0.98924926 |
9 | 20 Februari 2024 | 0.97 | 992.26 | 1.00968720 |
10 | 21 Februari 2024 | 0.03 | 992.57 | 1.00031242 |
11 | 22 Februari 2024 | 0.56 | 998.08 | 1.00555125 |
12 | 23 Februari 2024 | -0.05 | 997.57 | 0.99948902 |
13 | 26 Februari 2024 | -0.76 | 990.03 | 0.99244163 |
14 | 27 Februari 2024 | -0.01 | 989.93 | 0.99989899 |
15 | 28 Februari 2024 | 0.04 | 990.36 | 1.00043437 |
16 | 29 Februari 2024 | 0.16 | 991.97 | 1.00162567 |
17 | 01 Maret 2024 | 0.10 | 992.93 | 1.00096777 |
18 | 04 Maret 2024 | -0.52 | 987.81 | 0.99484354 |
19 | 05 Maret 2024 | -0.60 | 981.88 | 0.99399682 |
20 | 07 Maret 2024 | 0.21 | 991.96 | 1.00208102 |
21 | 08 Maret 2024 | -0.38 | 988.21 | 0.99621961 |
22 | 13 Maret 2024 | 0.98 | 997.87 | 1.00977525 |
23 | 14 Maret 2024 | -0.03 | 997.57 | 0.99969936 |
24 | 15 Maret 2024 | -0.88 | 988.77 | 0.99117856 |
25 | 18 Maret 2024 | 0.24 | 991.12 | 1.00237669 |
26 | 19 Maret 2024 | 0.71 | 998.18 | 1.00712325 |
27 | 20 Maret 2024 | 0.32 | 1001.37 | 1.00319582 |
28 | 21 Maret 2024 | -0.02 | 1001.13 | 0.99976033 |
29 | 22 Maret 2024 | 0.00 | 1001.16 | 1.00002997 |
30 | 25 Maret 2024 | 0.15 | 1002.62 | 1.00145831 |
31 | 26 Maret 2024 | -0.35 | 999.11 | 0.99649917 |
32 | 27 Maret 2024 | -1.25 | 986.66 | 0.98753891 |
33 | 28 Maret 2024 | 0.02 | 986.84 | 1.00018243 |
34 | 01 April 2024 | -0.30 | 983.86 | 0.99698026 |
35 | 02 April 2024 | 1.48 | 998.45 | 1.01482935 |
36 | 03 April 2024 | -0.34 | 995.09 | 0.99663478 |
37 | 04 April 2024 | 0.97 | 1004.72 | 1.00967752 |
38 | 05 April 2024 | -0.22 | 1002.46 | 0.99775062 |
39 | 16 April 2024 | -1.34 | 988.98 | 0.98655308 |
40 | 17 April 2024 | -1.27 | 976.38 | 0.98725960 |
41 | 18 April 2024 | 0.25 | 978.85 | 1.00252975 |
42 | 19 April 2024 | -1.09 | 968.21 | 0.98913010 |
43 | 22 April 2024 | 0.18 | 969.93 | 1.00177647 |
44 | 23 April 2024 | 0.40 | 973.82 | 1.00401060 |
45 | 24 April 2024 | -0.02 | 973.61 | 0.99978435 |
46 | 25 April 2024 | 0.15 | 975.10 | 1.00153039 |
47 | 26 April 2024 | -1.87 | 956.91 | 0.98134550 |
48 | 29 April 2024 | 1.47 | 971.01 | 1.01473493 |
49 | 30 April 2024 | 1.04 | 981.08 | 1.01037064 |
50 | 02 Mei 2024 | -0.72 | 973.98 | 0.99276308 |
No | Nama Produk | Jenis | NAB | Daily Return |
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