NAB Prospera Value Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 April 2026 |
0.25 |
2071.78 |
1.00247947 |
| 2 |
28 April 2026 |
-0.59 |
2059.60 |
0.99412292 |
| 3 |
29 April 2026 |
0.63 |
2072.54 |
1.00628403 |
| 4 |
30 April 2026 |
-1.25 |
2046.69 |
0.98752437 |
| 5 |
04 Mei 2026 |
0.15 |
2049.73 |
1.00148542 |
| 6 |
05 Mei 2026 |
-0.01 |
2049.52 |
0.99989725 |
| 7 |
06 Mei 2026 |
0.24 |
2054.43 |
1.00239627 |
| 8 |
07 Mei 2026 |
0.55 |
2065.78 |
1.00552523 |
| 9 |
08 Mei 2026 |
-1.53 |
2034.13 |
0.98467741 |
| 10 |
11 Mei 2026 |
-0.48 |
2024.35 |
0.99519460 |
| 11 |
12 Mei 2026 |
0.13 |
2026.93 |
1.00127582 |
| 12 |
13 Mei 2026 |
-1.07 |
2005.16 |
0.98925703 |
| 13 |
18 Mei 2026 |
-0.33 |
1998.63 |
0.99674390 |
| 14 |
19 Mei 2026 |
-2.60 |
1946.71 |
0.97402196 |
| 15 |
20 Mei 2026 |
0.09 |
1948.37 |
1.00085103 |
| 16 |
21 Mei 2026 |
-2.09 |
1907.64 |
0.97909459 |
| 17 |
22 Mei 2026 |
0.53 |
1917.66 |
1.00525347 |
| 18 |
25 Mei 2026 |
0.82 |
1933.46 |
1.00824308 |
| 19 |
26 Mei 2026 |
-1.13 |
1911.65 |
0.98871559 |
| 20 |
29 Mei 2026 |
-1.00 |
1892.45 |
0.98995965 |
| 21 |
02 Juni 2026 |
0.34 |
1898.80 |
1.00335385 |
| 22 |
03 Juni 2026 |
-2.73 |
1846.94 |
0.97268748 |
| 23 |
04 Juni 2026 |
-0.24 |
1842.46 |
0.99757317 |
| 24 |
05 Juni 2026 |
-2.74 |
1791.91 |
0.97256337 |
| 25 |
08 Juni 2026 |
-3.07 |
1736.82 |
0.96925987 |
| 26 |
09 Juni 2026 |
3.79 |
1802.56 |
1.03785166 |
| 27 |
10 Juni 2026 |
1.47 |
1828.99 |
1.01465968 |
| 28 |
11 Juni 2026 |
0.09 |
1830.69 |
1.00092942 |
| 29 |
12 Juni 2026 |
1.97 |
1866.68 |
1.01966129 |
| 30 |
15 Juni 2026 |
2.24 |
1908.53 |
1.02241871 |
| 31 |
17 Juni 2026 |
0.38 |
1915.85 |
1.00383457 |
| 32 |
18 Juni 2026 |
-0.79 |
1900.73 |
0.99210669 |
| 33 |
19 Juni 2026 |
-0.32 |
1894.55 |
0.99675066 |
| 34 |
22 Juni 2026 |
-0.56 |
1883.91 |
0.99438242 |
| 35 |
23 Juni 2026 |
-0.17 |
1880.71 |
0.99830008 |
| 36 |
24 Juni 2026 |
-1.81 |
1846.75 |
0.98194677 |
| 37 |
25 Juni 2026 |
0.93 |
1863.98 |
1.00932827 |
| 38 |
26 Juni 2026 |
-0.23 |
1859.78 |
0.99774525 |
| 39 |
29 Juni 2026 |
-0.96 |
1841.92 |
0.99039654 |
| 40 |
30 Juni 2026 |
-1.83 |
1808.18 |
0.98168191 |
| 41 |
01 Juli 2026 |
0.44 |
1816.16 |
1.00441284 |
| 42 |
02 Juli 2026 |
0.61 |
1827.22 |
1.00609287 |
| 43 |
03 Juli 2026 |
2.22 |
1867.81 |
1.02221505 |
| 44 |
06 Juli 2026 |
0.23 |
1872.20 |
1.00234911 |
| 45 |
07 Juli 2026 |
0.81 |
1887.32 |
1.00807488 |
| 46 |
08 Juli 2026 |
-0.70 |
1874.02 |
0.99295593 |
| 47 |
09 Juli 2026 |
0.23 |
1878.24 |
1.00225061 |
| 48 |
10 Juli 2026 |
0.59 |
1889.35 |
1.00591527 |
| 49 |
13 Juli 2026 |
1.08 |
1909.82 |
1.01083419 |
| 50 |
13 Juli 2026 |
1.08 |
1909.82 |
1.01083419 |
| 51 |
14 Juli 2026 |
0.25 |
1914.60 |
1.00250212 |
| 52 |
15 Juli 2026 |
0.25 |
1919.30 |
1.00245623 |
| 53 |
16 Juli 2026 |
0.84 |
1935.36 |
1.00836757 |
| 54 |
17 Juli 2026 |
1.16 |
1957.84 |
1.01161638 |
| 55 |
20 Juli 2026 |
0.73 |
1972.07 |
1.00726580 |
| 56 |
21 Juli 2026 |
0.49 |
1981.64 |
1.00485079 |
| 57 |
22 Juli 2026 |
0.13 |
1984.30 |
1.00134288 |
| 58 |
23 Juli 2026 |
-0.13 |
1981.81 |
0.99874792 |
| 59 |
24 Juli 2026 |
-1.40 |
1954.10 |
0.98601634 |
Produk Lainnya dari Manajer PT. Prospera Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait