NAB PROSPERA SAHAM SMC
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Februari 2026 |
-2.38 |
1822.49 |
0.97621216 |
| 2 |
03 Februari 2026 |
2.89 |
1875.16 |
1.02889914 |
| 3 |
04 Februari 2026 |
0.70 |
1888.22 |
1.00696558 |
| 4 |
05 Februari 2026 |
-0.81 |
1872.94 |
0.99190573 |
| 5 |
06 Februari 2026 |
-0.82 |
1857.64 |
0.99183305 |
| 6 |
09 Februari 2026 |
0.08 |
1859.17 |
1.00081932 |
| 7 |
10 Februari 2026 |
1.54 |
1887.72 |
1.01535716 |
| 8 |
11 Februari 2026 |
0.65 |
1899.92 |
1.00646580 |
| 9 |
12 Februari 2026 |
-0.03 |
1899.31 |
0.99967725 |
| 10 |
13 Februari 2026 |
-0.37 |
1892.32 |
0.99632019 |
| 11 |
18 Februari 2026 |
1.50 |
1920.79 |
1.01504729 |
| 12 |
19 Februari 2026 |
0.50 |
1930.33 |
1.00496269 |
| 13 |
20 Februari 2026 |
-0.25 |
1925.48 |
0.99748980 |
| 14 |
23 Februari 2026 |
1.29 |
1950.24 |
1.01286026 |
| 15 |
24 Februari 2026 |
-1.17 |
1927.48 |
0.98832843 |
| 16 |
25 Februari 2026 |
1.93 |
1964.63 |
1.01927100 |
| 17 |
26 Februari 2026 |
-1.58 |
1933.49 |
0.98415093 |
| 18 |
27 Februari 2026 |
0.55 |
1944.10 |
1.00549044 |
| 19 |
02 Maret 2026 |
0.20 |
1948.03 |
1.00202186 |
| 20 |
03 Maret 2026 |
-0.68 |
1934.81 |
0.99321337 |
| 21 |
04 Maret 2026 |
-3.34 |
1870.25 |
0.96663152 |
| 22 |
05 Maret 2026 |
1.51 |
1898.58 |
1.01514817 |
| 23 |
06 Maret 2026 |
-1.37 |
1872.57 |
0.98629710 |
| 24 |
09 Maret 2026 |
-2.41 |
1827.35 |
0.97585363 |
| 25 |
10 Maret 2026 |
1.68 |
1858.08 |
1.01681488 |
| 26 |
11 Maret 2026 |
-1.58 |
1828.69 |
0.98418118 |
| 27 |
12 Maret 2026 |
0.60 |
1839.70 |
1.00602438 |
| 28 |
13 Maret 2026 |
-1.61 |
1810.09 |
0.98390316 |
| 29 |
16 Maret 2026 |
-0.33 |
1804.08 |
0.99668110 |
| 30 |
17 Maret 2026 |
1.16 |
1825.00 |
1.01159776 |
| 31 |
25 Maret 2026 |
1.86 |
1858.92 |
1.01858368 |
| 32 |
26 Maret 2026 |
-0.82 |
1843.67 |
0.99179481 |
| 33 |
27 Maret 2026 |
-0.83 |
1828.41 |
0.99172578 |
| 34 |
30 Maret 2026 |
0.72 |
1841.61 |
1.00721752 |
| 35 |
31 Maret 2026 |
-0.34 |
1835.41 |
0.99663495 |
| 36 |
01 April 2026 |
0.24 |
1839.79 |
1.00238279 |
| 37 |
02 April 2026 |
-0.03 |
1839.30 |
0.99973850 |
| 38 |
06 April 2026 |
-0.77 |
1825.16 |
0.99231274 |
| 39 |
07 April 2026 |
-1.00 |
1806.90 |
0.98999186 |
| 40 |
08 April 2026 |
2.29 |
1848.29 |
1.02290721 |
| 41 |
09 April 2026 |
-1.24 |
1825.39 |
0.98761255 |
| 42 |
10 April 2026 |
1.29 |
1848.93 |
1.01289245 |
| 43 |
13 April 2026 |
1.27 |
1872.38 |
1.01268573 |
| 44 |
14 April 2026 |
1.16 |
1894.13 |
1.01161290 |
| 45 |
15 April 2026 |
-0.05 |
1893.18 |
0.99950030 |
| 46 |
16 April 2026 |
0.03 |
1893.76 |
1.00030573 |
| 47 |
17 April 2026 |
0.36 |
1900.63 |
1.00362660 |
| 48 |
20 April 2026 |
-0.47 |
1891.74 |
0.99532607 |
| 49 |
21 April 2026 |
0.27 |
1896.79 |
1.00266780 |
| 50 |
22 April 2026 |
0.14 |
1899.46 |
1.00140954 |
| 51 |
23 April 2026 |
-0.22 |
1895.35 |
0.99783255 |
| 52 |
24 April 2026 |
-2.27 |
1852.40 |
0.97734198 |
| 53 |
27 April 2026 |
0.44 |
1860.49 |
1.00436730 |
| 54 |
28 April 2026 |
-0.49 |
1851.31 |
0.99506415 |
| 55 |
29 April 2026 |
0.64 |
1863.18 |
1.00641433 |
Produk Lainnya dari Manajer PT. Prospera Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait