NAB Prospera Dana Berkembang
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
1.01 |
477.92 |
1.01006839 |
| 2 |
13 Februari 2024 |
-0.40 |
476.00 |
0.99598529 |
| 3 |
15 Februari 2024 |
1.08 |
481.16 |
1.01083342 |
| 4 |
16 Februari 2024 |
-0.06 |
480.86 |
0.99937900 |
| 5 |
19 Februari 2024 |
-0.47 |
478.61 |
0.99532335 |
| 6 |
20 Februari 2024 |
0.65 |
481.74 |
1.00654502 |
| 7 |
21 Februari 2024 |
0.01 |
481.81 |
1.00013783 |
| 8 |
22 Februari 2024 |
-0.28 |
480.44 |
0.99715446 |
| 9 |
23 Februari 2024 |
-0.42 |
478.42 |
0.99580027 |
| 10 |
26 Februari 2024 |
-0.04 |
478.21 |
0.99955792 |
| 11 |
27 Februari 2024 |
0.17 |
479.01 |
1.00167982 |
| 12 |
28 Februari 2024 |
0.32 |
480.54 |
1.00318991 |
| 13 |
29 Februari 2024 |
-0.37 |
478.75 |
0.99627126 |
| 14 |
01 Maret 2024 |
-0.06 |
478.46 |
0.99939154 |
| 15 |
04 Maret 2024 |
-0.23 |
477.36 |
0.99770114 |
| 16 |
05 Maret 2024 |
0.12 |
477.91 |
1.00115386 |
| 17 |
07 Maret 2024 |
0.15 |
480.21 |
1.00152477 |
| 18 |
08 Maret 2024 |
0.42 |
482.21 |
1.00416169 |
| 19 |
13 Maret 2024 |
0.65 |
485.35 |
1.00651000 |
| 20 |
14 Maret 2024 |
0.23 |
486.48 |
1.00232203 |
| 21 |
15 Maret 2024 |
-0.50 |
484.07 |
0.99504007 |
| 22 |
18 Maret 2024 |
-0.24 |
482.89 |
0.99758194 |
| 23 |
19 Maret 2024 |
0.31 |
484.41 |
1.00314064 |
| 24 |
20 Maret 2024 |
0.42 |
486.45 |
1.00421646 |
| 25 |
21 Maret 2024 |
0.06 |
486.73 |
1.00056490 |
| 26 |
22 Maret 2024 |
0.12 |
487.32 |
1.00121197 |
| 27 |
25 Maret 2024 |
-0.66 |
484.08 |
0.99335035 |
| 28 |
26 Maret 2024 |
-1.00 |
479.24 |
0.99000533 |
| 29 |
27 Maret 2024 |
-1.10 |
473.98 |
0.98902950 |
| 30 |
28 Maret 2024 |
-1.24 |
468.12 |
0.98763709 |
| 31 |
01 April 2024 |
-1.92 |
459.13 |
0.98079563 |
| 32 |
02 April 2024 |
-1.36 |
452.91 |
0.98644248 |
| 33 |
03 April 2024 |
-1.21 |
447.45 |
0.98794280 |
| 34 |
04 April 2024 |
-0.03 |
447.33 |
0.99973293 |
| 35 |
05 April 2024 |
-0.75 |
443.95 |
0.99245318 |
| 36 |
16 April 2024 |
-1.57 |
436.97 |
0.98426315 |
| 37 |
17 April 2024 |
-0.85 |
433.24 |
0.99147346 |
| 38 |
18 April 2024 |
0.38 |
434.89 |
1.00381521 |
| 39 |
19 April 2024 |
-1.17 |
429.82 |
0.98833780 |
| 40 |
22 April 2024 |
-0.13 |
429.26 |
0.99869922 |
| 41 |
23 April 2024 |
-0.36 |
427.73 |
0.99644273 |
| 42 |
24 April 2024 |
-0.43 |
425.90 |
0.99570972 |
| 43 |
25 April 2024 |
-0.74 |
422.73 |
0.99255669 |
| 44 |
26 April 2024 |
-1.68 |
415.62 |
0.98318380 |
| 45 |
29 April 2024 |
0.91 |
419.42 |
1.00912948 |
| 46 |
30 April 2024 |
0.26 |
420.50 |
1.00257668 |
| 47 |
02 Mei 2024 |
-2.26 |
410.98 |
0.97736838 |
| 48 |
03 Mei 2024 |
-0.41 |
409.27 |
0.99585307 |
| 49 |
06 Mei 2024 |
0.12 |
409.76 |
1.00119162 |
Produk Lainnya dari Manajer PT. Prospera Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |