NAB AURORA EQUITY
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Januari 2024 |
0.00 |
258.61 |
0.99995360 |
| 2 |
31 Januari 2024 |
-0.09 |
258.39 |
0.99913152 |
| 3 |
01 Februari 2024 |
-0.03 |
258.31 |
0.99968420 |
| 4 |
02 Februari 2024 |
-0.01 |
258.27 |
0.99985018 |
| 5 |
05 Februari 2024 |
-0.14 |
257.92 |
0.99863901 |
| 6 |
06 Februari 2024 |
0.06 |
258.07 |
1.00059632 |
| 7 |
07 Februari 2024 |
-0.02 |
258.01 |
0.99977952 |
| 8 |
12 Februari 2024 |
-0.03 |
257.93 |
0.99969110 |
| 9 |
13 Februari 2024 |
-0.05 |
257.82 |
0.99954717 |
| 10 |
15 Februari 2024 |
0.01 |
257.85 |
1.00011520 |
| 11 |
16 Februari 2024 |
0.14 |
258.20 |
1.00138376 |
| 12 |
19 Februari 2024 |
-0.01 |
258.18 |
0.99992177 |
| 13 |
20 Februari 2024 |
-0.02 |
258.13 |
0.99978930 |
| 14 |
21 Februari 2024 |
-0.02 |
258.08 |
0.99980320 |
| 15 |
22 Februari 2024 |
0.01 |
258.11 |
1.00010307 |
| 16 |
23 Februari 2024 |
-0.03 |
258.04 |
0.99972957 |
| 17 |
26 Februari 2024 |
0.05 |
258.16 |
1.00048520 |
| 18 |
27 Februari 2024 |
-0.04 |
258.06 |
0.99961497 |
| 19 |
28 Februari 2024 |
0.09 |
258.29 |
1.00089087 |
| 20 |
29 Februari 2024 |
-0.03 |
258.22 |
0.99971350 |
| 21 |
01 Maret 2024 |
-0.07 |
258.03 |
0.99927619 |
| 22 |
04 Maret 2024 |
0.03 |
258.12 |
1.00033136 |
| 23 |
05 Maret 2024 |
-0.01 |
258.09 |
0.99988649 |
| 24 |
07 Maret 2024 |
0.02 |
258.15 |
1.00019334 |
| 25 |
08 Maret 2024 |
0.11 |
258.43 |
1.00110092 |
| 26 |
13 Maret 2024 |
0.51 |
259.74 |
1.00507637 |
| 27 |
14 Maret 2024 |
0.73 |
261.64 |
1.00730718 |
| 28 |
15 Maret 2024 |
0.67 |
263.39 |
1.00667858 |
| 29 |
18 Maret 2024 |
-0.06 |
263.24 |
0.99942329 |
| 30 |
19 Maret 2024 |
0.79 |
265.32 |
1.00790920 |
| 31 |
20 Maret 2024 |
-0.01 |
265.29 |
0.99989711 |
| 32 |
21 Maret 2024 |
0.02 |
265.34 |
1.00017566 |
| 33 |
22 Maret 2024 |
-0.01 |
265.31 |
0.99987149 |
| 34 |
25 Maret 2024 |
-2.73 |
258.07 |
0.97271632 |
| 35 |
26 Maret 2024 |
-2.27 |
252.20 |
0.97725083 |
| 36 |
27 Maret 2024 |
-2.79 |
245.15 |
0.97208161 |
| 37 |
28 Maret 2024 |
-2.25 |
239.64 |
0.97751952 |
| 38 |
01 April 2024 |
-2.23 |
234.30 |
0.97769731 |
| 39 |
02 April 2024 |
-2.25 |
229.02 |
0.97746469 |
| 40 |
03 April 2024 |
-1.60 |
225.36 |
0.98401574 |
| 41 |
04 April 2024 |
-1.63 |
221.69 |
0.98373390 |
| 42 |
05 April 2024 |
-1.03 |
219.40 |
0.98966587 |
| 43 |
16 April 2024 |
-1.13 |
216.91 |
0.98866462 |
| 44 |
17 April 2024 |
-1.48 |
213.71 |
0.98520893 |
| 45 |
18 April 2024 |
-0.52 |
212.59 |
0.99477413 |
| 46 |
19 April 2024 |
-0.54 |
211.44 |
0.99461215 |
| 47 |
22 April 2024 |
-0.95 |
209.44 |
0.99053792 |
| 48 |
23 April 2024 |
-0.53 |
208.33 |
0.99467398 |
| 49 |
24 April 2024 |
-0.65 |
206.97 |
0.99349583 |
| 50 |
25 April 2024 |
-0.37 |
206.21 |
0.99632705 |
| 51 |
26 April 2024 |
-0.40 |
205.40 |
0.99604049 |
Produk Lainnya dari Manajer PT Aurora Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |