NAB PROSPERA SAHAM SMC
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 April 2026 |
0.44 |
1860.49 |
1.00436730 |
| 2 |
28 April 2026 |
-0.49 |
1851.31 |
0.99506415 |
| 3 |
29 April 2026 |
0.64 |
1863.18 |
1.00641433 |
| 4 |
30 April 2026 |
-1.30 |
1838.92 |
0.98697772 |
| 5 |
04 Mei 2026 |
-0.48 |
1830.06 |
0.99518136 |
| 6 |
05 Mei 2026 |
-0.35 |
1823.64 |
0.99649427 |
| 7 |
06 Mei 2026 |
0.57 |
1833.96 |
1.00565648 |
| 8 |
07 Mei 2026 |
0.35 |
1840.41 |
1.00351480 |
| 9 |
08 Mei 2026 |
-2.30 |
1798.07 |
0.97699903 |
| 10 |
11 Mei 2026 |
-1.00 |
1780.07 |
0.98998540 |
| 11 |
12 Mei 2026 |
0.19 |
1783.48 |
1.00191684 |
| 12 |
13 Mei 2026 |
-1.40 |
1758.54 |
0.98601565 |
| 13 |
18 Mei 2026 |
-1.92 |
1724.85 |
0.98084426 |
| 14 |
19 Mei 2026 |
-3.72 |
1660.63 |
0.96276800 |
| 15 |
20 Mei 2026 |
-0.72 |
1648.69 |
0.99280973 |
| 16 |
21 Mei 2026 |
-2.95 |
1600.02 |
0.97048121 |
| 17 |
22 Mei 2026 |
1.85 |
1629.64 |
1.01850946 |
| 18 |
25 Mei 2026 |
0.30 |
1634.56 |
1.00302110 |
| 19 |
26 Mei 2026 |
-1.32 |
1613.03 |
0.98682535 |
| 20 |
29 Mei 2026 |
-1.40 |
1590.48 |
0.98602065 |
| 21 |
02 Juni 2026 |
1.62 |
1616.19 |
1.01616644 |
| 22 |
03 Juni 2026 |
-4.21 |
1548.17 |
0.95791361 |
| 23 |
04 Juni 2026 |
-0.67 |
1537.84 |
0.99332394 |
| 24 |
05 Juni 2026 |
-3.47 |
1484.53 |
0.96533423 |
| 25 |
08 Juni 2026 |
-3.55 |
1431.81 |
0.96449218 |
| 26 |
09 Juni 2026 |
5.88 |
1516.02 |
1.05881112 |
| 27 |
10 Juni 2026 |
1.46 |
1538.15 |
1.01459465 |
| 28 |
11 Juni 2026 |
-0.24 |
1534.38 |
0.99755108 |
| 29 |
12 Juni 2026 |
3.03 |
1580.86 |
1.03029035 |
| 30 |
15 Juni 2026 |
3.05 |
1629.14 |
1.03054097 |
| 31 |
17 Juni 2026 |
-0.06 |
1628.16 |
0.99939901 |
| 32 |
18 Juni 2026 |
-0.81 |
1615.04 |
0.99194163 |
| 33 |
19 Juni 2026 |
-0.91 |
1600.40 |
0.99093860 |
| 34 |
22 Juni 2026 |
-0.44 |
1593.37 |
0.99560767 |
| 35 |
23 Juni 2026 |
-0.21 |
1590.08 |
0.99792993 |
| 36 |
24 Juni 2026 |
-2.71 |
1546.93 |
0.97286846 |
| 37 |
25 Juni 2026 |
1.07 |
1563.56 |
1.01074719 |
| 38 |
26 Juni 2026 |
-0.84 |
1550.42 |
0.99159373 |
| 39 |
29 Juni 2026 |
-1.32 |
1529.87 |
0.98675117 |
| 40 |
30 Juni 2026 |
-2.35 |
1493.97 |
0.97652847 |
| 41 |
01 Juli 2026 |
0.59 |
1502.78 |
1.00589779 |
| 42 |
02 Juli 2026 |
0.99 |
1517.66 |
1.00990333 |
| 43 |
03 Juli 2026 |
2.88 |
1561.34 |
1.02878187 |
| 44 |
06 Juli 2026 |
0.40 |
1567.62 |
1.00402148 |
| 45 |
07 Juli 2026 |
1.41 |
1589.77 |
1.01412868 |
| 46 |
08 Juli 2026 |
-1.19 |
1570.89 |
0.98812362 |
| 47 |
09 Juli 2026 |
0.49 |
1578.54 |
1.00487240 |
| 48 |
10 Juli 2026 |
0.94 |
1593.38 |
1.00940178 |
| 49 |
13 Juli 2026 |
1.34 |
1614.80 |
1.01344052 |
| 50 |
13 Juli 2026 |
1.34 |
1614.80 |
1.01344052 |
| 51 |
14 Juli 2026 |
0.24 |
1618.73 |
1.00243182 |
| 52 |
15 Juli 2026 |
0.33 |
1624.14 |
1.00334244 |
| 53 |
16 Juli 2026 |
1.39 |
1646.76 |
1.01392937 |
| 54 |
17 Juli 2026 |
1.26 |
1667.51 |
1.01259905 |
| 55 |
20 Juli 2026 |
1.02 |
1684.53 |
1.01021147 |
| 56 |
21 Juli 2026 |
0.82 |
1698.30 |
1.00817436 |
| 57 |
22 Juli 2026 |
0.20 |
1701.78 |
1.00204898 |
| 58 |
23 Juli 2026 |
0.01 |
1701.99 |
1.00012281 |
| 59 |
24 Juli 2026 |
-2.08 |
1666.59 |
0.97919833 |
Produk Lainnya dari Manajer PT. Prospera Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait