NAB Prospera Value Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.22 |
1699.30 |
0.99779578 |
| 2 |
06 Februari 2024 |
0.32 |
1704.76 |
1.00321003 |
| 3 |
07 Februari 2024 |
0.31 |
1710.11 |
1.00313940 |
| 4 |
12 Februari 2024 |
0.89 |
1725.40 |
1.00894505 |
| 5 |
13 Februari 2024 |
-0.25 |
1721.12 |
0.99751484 |
| 6 |
15 Februari 2024 |
0.79 |
1734.70 |
1.00789389 |
| 7 |
16 Februari 2024 |
0.12 |
1736.86 |
1.00124165 |
| 8 |
19 Februari 2024 |
-0.66 |
1725.43 |
0.99342110 |
| 9 |
20 Februari 2024 |
0.61 |
1735.93 |
1.00608330 |
| 10 |
21 Februari 2024 |
0.34 |
1741.86 |
1.00341910 |
| 11 |
22 Februari 2024 |
0.32 |
1747.44 |
1.00320525 |
| 12 |
23 Februari 2024 |
-0.59 |
1737.20 |
0.99413481 |
| 13 |
26 Februari 2024 |
-0.31 |
1731.79 |
0.99688786 |
| 14 |
27 Februari 2024 |
0.54 |
1741.07 |
1.00535856 |
| 15 |
28 Februari 2024 |
0.24 |
1745.33 |
1.00244591 |
| 16 |
29 Februari 2024 |
-0.46 |
1737.25 |
0.99537021 |
| 17 |
01 Maret 2024 |
0.37 |
1743.73 |
1.00372981 |
| 18 |
04 Maret 2024 |
0.05 |
1744.67 |
1.00054005 |
| 19 |
05 Maret 2024 |
-0.05 |
1743.79 |
0.99949692 |
| 20 |
07 Maret 2024 |
0.07 |
1755.70 |
1.00072639 |
| 21 |
08 Maret 2024 |
0.21 |
1759.41 |
1.00211158 |
| 22 |
13 Maret 2024 |
-0.10 |
1757.65 |
0.99900199 |
| 23 |
14 Maret 2024 |
1.40 |
1782.23 |
1.01398162 |
| 24 |
15 Maret 2024 |
-0.17 |
1779.23 |
0.99831666 |
| 25 |
18 Maret 2024 |
-0.23 |
1775.15 |
0.99771193 |
| 26 |
19 Maret 2024 |
0.27 |
1779.93 |
1.00268771 |
| 27 |
20 Maret 2024 |
0.43 |
1787.53 |
1.00427085 |
| 28 |
21 Maret 2024 |
0.19 |
1791.01 |
1.00194621 |
| 29 |
22 Maret 2024 |
-0.08 |
1789.56 |
0.99919498 |
| 30 |
25 Maret 2024 |
0.54 |
1799.19 |
1.00537712 |
| 31 |
26 Maret 2024 |
0.03 |
1799.71 |
1.00029058 |
| 32 |
27 Maret 2024 |
0.09 |
1801.27 |
1.00086525 |
| 33 |
28 Maret 2024 |
-0.55 |
1791.35 |
0.99449654 |
| 34 |
01 April 2024 |
-0.61 |
1780.39 |
0.99387754 |
| 35 |
02 April 2024 |
0.56 |
1790.42 |
1.00563496 |
| 36 |
03 April 2024 |
-0.22 |
1786.56 |
0.99784240 |
| 37 |
04 April 2024 |
0.43 |
1794.31 |
1.00433896 |
| 38 |
05 April 2024 |
0.05 |
1795.22 |
1.00050900 |
| 39 |
16 April 2024 |
-1.13 |
1774.95 |
0.98870763 |
| 40 |
17 April 2024 |
-0.53 |
1765.49 |
0.99466841 |
| 41 |
18 April 2024 |
-0.02 |
1765.18 |
0.99982758 |
| 42 |
19 April 2024 |
-0.77 |
1751.61 |
0.99231229 |
| 43 |
22 April 2024 |
0.17 |
1754.59 |
1.00170369 |
| 44 |
23 April 2024 |
0.38 |
1761.33 |
1.00383906 |
| 45 |
24 April 2024 |
-0.31 |
1755.82 |
0.99687225 |
| 46 |
25 April 2024 |
-0.79 |
1741.90 |
0.99207197 |
| 47 |
26 April 2024 |
-1.20 |
1721.08 |
0.98804450 |
| 48 |
29 April 2024 |
1.09 |
1739.78 |
1.01086512 |
| 49 |
30 April 2024 |
0.92 |
1755.84 |
1.00923625 |
| 50 |
02 Mei 2024 |
-1.01 |
1738.13 |
0.98990873 |
Produk Lainnya dari Manajer PT. Prospera Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |