NAB AURORA BERIMBANG
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
0.00 |
410.18 |
1.00000756 |
| 2 |
06 Februari 2024 |
0.00 |
410.18 |
1.00000244 |
| 3 |
07 Februari 2024 |
0.00 |
410.18 |
1.00000268 |
| 4 |
12 Februari 2024 |
0.00 |
410.18 |
1.00001243 |
| 5 |
13 Februari 2024 |
0.00 |
410.19 |
1.00000268 |
| 6 |
15 Februari 2024 |
0.00 |
410.19 |
1.00000488 |
| 7 |
16 Februari 2024 |
0.00 |
410.19 |
1.00000244 |
| 8 |
19 Februari 2024 |
0.00 |
410.19 |
1.00000780 |
| 9 |
20 Februari 2024 |
0.00 |
410.19 |
1.00000244 |
| 10 |
21 Februari 2024 |
0.00 |
410.19 |
1.00000244 |
| 11 |
22 Februari 2024 |
0.00 |
410.19 |
1.00000268 |
| 12 |
23 Februari 2024 |
0.00 |
410.20 |
1.00000244 |
| 13 |
26 Februari 2024 |
0.00 |
410.20 |
1.00000756 |
| 14 |
27 Februari 2024 |
0.00 |
410.20 |
1.00000268 |
| 15 |
28 Februari 2024 |
0.00 |
410.20 |
1.00000244 |
| 16 |
29 Februari 2024 |
0.00 |
410.20 |
1.00000244 |
| 17 |
01 Maret 2024 |
0.00 |
410.20 |
0.99999927 |
| 18 |
04 Maret 2024 |
0.00 |
410.20 |
1.00000756 |
| 19 |
05 Maret 2024 |
0.00 |
410.21 |
1.00000244 |
| 20 |
07 Maret 2024 |
0.00 |
410.21 |
1.00000244 |
| 21 |
08 Maret 2024 |
0.00 |
410.21 |
1.00000268 |
| 22 |
13 Maret 2024 |
0.00 |
410.21 |
1.00001243 |
| 23 |
14 Maret 2024 |
0.00 |
410.21 |
1.00000268 |
| 24 |
15 Maret 2024 |
0.00 |
410.22 |
1.00000244 |
| 25 |
18 Maret 2024 |
0.00 |
410.22 |
1.00000756 |
| 26 |
19 Maret 2024 |
0.00 |
410.22 |
1.00000268 |
| 27 |
20 Maret 2024 |
0.00 |
410.22 |
1.00000244 |
| 28 |
21 Maret 2024 |
0.00 |
410.22 |
1.00000268 |
| 29 |
22 Maret 2024 |
0.00 |
410.22 |
1.00000244 |
| 30 |
25 Maret 2024 |
-0.56 |
407.94 |
0.99442547 |
| 31 |
26 Maret 2024 |
-0.45 |
406.11 |
0.99551180 |
| 32 |
27 Maret 2024 |
-0.45 |
404.27 |
0.99549156 |
| 33 |
28 Maret 2024 |
-0.34 |
402.90 |
0.99660404 |
| 34 |
01 April 2024 |
-0.34 |
401.53 |
0.99659669 |
| 35 |
02 April 2024 |
-0.51 |
399.47 |
0.99487162 |
| 36 |
03 April 2024 |
-0.23 |
398.56 |
0.99770972 |
| 37 |
04 April 2024 |
-0.23 |
397.64 |
0.99769418 |
| 38 |
05 April 2024 |
-0.23 |
396.72 |
0.99768885 |
| 39 |
16 April 2024 |
-0.23 |
395.81 |
0.99770265 |
| 40 |
17 April 2024 |
-0.23 |
394.89 |
0.99767791 |
| 41 |
18 April 2024 |
-0.12 |
394.43 |
0.99883739 |
| 42 |
19 April 2024 |
-0.12 |
393.97 |
0.99883629 |
| 43 |
22 April 2024 |
-0.12 |
393.51 |
0.99883976 |
| 44 |
23 April 2024 |
-0.12 |
393.05 |
0.99883333 |
| 45 |
24 April 2024 |
-0.12 |
392.59 |
0.99883197 |
| 46 |
25 April 2024 |
-0.12 |
392.14 |
0.99883085 |
| 47 |
26 April 2024 |
-0.12 |
391.68 |
0.99882923 |
| 48 |
29 April 2024 |
-0.12 |
391.22 |
0.99883271 |
| 49 |
30 April 2024 |
-0.12 |
390.74 |
0.99876386 |
Produk Lainnya dari Manajer PT Aurora Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |