NAB PROSPERA SAHAM SMC
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.66 |
1555.98 |
0.99341078 |
| 2 |
06 Februari 2024 |
0.69 |
1566.76 |
1.00692477 |
| 3 |
07 Februari 2024 |
-0.03 |
1566.30 |
0.99970697 |
| 4 |
12 Februari 2024 |
0.66 |
1576.69 |
1.00663629 |
| 5 |
13 Februari 2024 |
-0.51 |
1568.70 |
0.99493084 |
| 6 |
15 Februari 2024 |
1.09 |
1585.84 |
1.01092913 |
| 7 |
16 Februari 2024 |
-0.12 |
1583.99 |
0.99882920 |
| 8 |
19 Februari 2024 |
-0.91 |
1569.60 |
0.99091665 |
| 9 |
20 Februari 2024 |
0.76 |
1581.60 |
1.00764336 |
| 10 |
21 Februari 2024 |
0.00 |
1581.53 |
0.99996181 |
| 11 |
22 Februari 2024 |
0.33 |
1586.74 |
1.00329212 |
| 12 |
23 Februari 2024 |
-0.45 |
1579.60 |
0.99549971 |
| 13 |
26 Februari 2024 |
-0.33 |
1574.32 |
0.99665960 |
| 14 |
27 Februari 2024 |
0.60 |
1583.83 |
1.00604018 |
| 15 |
28 Februari 2024 |
0.40 |
1590.13 |
1.00397422 |
| 16 |
29 Februari 2024 |
-0.31 |
1585.27 |
0.99694735 |
| 17 |
01 Maret 2024 |
0.45 |
1592.40 |
1.00449468 |
| 18 |
04 Maret 2024 |
-0.32 |
1587.38 |
0.99684821 |
| 19 |
05 Maret 2024 |
-0.60 |
1577.80 |
0.99396704 |
| 20 |
07 Maret 2024 |
0.14 |
1590.76 |
1.00138421 |
| 21 |
08 Maret 2024 |
0.18 |
1593.57 |
1.00176658 |
| 22 |
13 Maret 2024 |
0.04 |
1594.22 |
1.00040732 |
| 23 |
14 Maret 2024 |
1.37 |
1616.04 |
1.01368537 |
| 24 |
15 Maret 2024 |
-0.57 |
1606.87 |
0.99432959 |
| 25 |
18 Maret 2024 |
-0.36 |
1601.11 |
0.99641266 |
| 26 |
19 Maret 2024 |
0.30 |
1605.89 |
1.00298455 |
| 27 |
20 Maret 2024 |
0.18 |
1608.81 |
1.00181737 |
| 28 |
21 Maret 2024 |
0.59 |
1618.38 |
1.00594876 |
| 29 |
22 Maret 2024 |
0.02 |
1618.65 |
1.00016628 |
| 30 |
25 Maret 2024 |
0.15 |
1621.15 |
1.00154907 |
| 31 |
26 Maret 2024 |
-0.17 |
1618.35 |
0.99827037 |
| 32 |
27 Maret 2024 |
0.19 |
1621.50 |
1.00194723 |
| 33 |
28 Maret 2024 |
-0.57 |
1612.22 |
0.99427629 |
| 34 |
01 April 2024 |
-0.85 |
1598.59 |
0.99154582 |
| 35 |
02 April 2024 |
0.81 |
1611.60 |
1.00813510 |
| 36 |
03 April 2024 |
-0.79 |
1598.81 |
0.99206910 |
| 37 |
04 April 2024 |
0.68 |
1609.67 |
1.00679304 |
| 38 |
05 April 2024 |
0.06 |
1610.61 |
1.00058360 |
| 39 |
16 April 2024 |
-2.28 |
1573.89 |
0.97719888 |
| 40 |
17 April 2024 |
-0.90 |
1559.73 |
0.99100395 |
| 41 |
18 April 2024 |
-0.30 |
1555.10 |
0.99703192 |
| 42 |
19 April 2024 |
-1.44 |
1532.73 |
0.98561612 |
| 43 |
22 April 2024 |
0.32 |
1537.68 |
1.00322600 |
| 44 |
23 April 2024 |
0.40 |
1543.80 |
1.00398289 |
| 45 |
24 April 2024 |
-0.10 |
1542.19 |
0.99895822 |
| 46 |
25 April 2024 |
-0.75 |
1530.68 |
0.99253512 |
| 47 |
26 April 2024 |
-1.87 |
1502.01 |
0.98126685 |
| 48 |
29 April 2024 |
1.79 |
1528.92 |
1.01791469 |
| 49 |
30 April 2024 |
1.57 |
1552.90 |
1.01568870 |
Produk Lainnya dari Manajer PT. Prospera Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |