NAB AURORA SHARIA EQUITY
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.00 |
217.47 |
0.99998712 |
| 2 |
13 Februari 2024 |
-0.06 |
217.33 |
0.99937139 |
| 3 |
15 Februari 2024 |
2.91 |
223.65 |
1.02908912 |
| 4 |
16 Februari 2024 |
-0.15 |
223.31 |
0.99848201 |
| 5 |
19 Februari 2024 |
-0.12 |
223.03 |
0.99875197 |
| 6 |
20 Februari 2024 |
-0.02 |
222.99 |
0.99981527 |
| 7 |
21 Februari 2024 |
-0.09 |
222.80 |
0.99914795 |
| 8 |
22 Februari 2024 |
0.01 |
222.82 |
1.00007092 |
| 9 |
23 Februari 2024 |
-0.08 |
222.63 |
0.99915267 |
| 10 |
26 Februari 2024 |
-0.06 |
222.49 |
0.99937744 |
| 11 |
27 Februari 2024 |
-0.05 |
222.39 |
0.99952987 |
| 12 |
28 Februari 2024 |
0.21 |
222.85 |
1.00208557 |
| 13 |
29 Februari 2024 |
-0.07 |
222.69 |
0.99928337 |
| 14 |
01 Maret 2024 |
-0.08 |
222.51 |
0.99920158 |
| 15 |
04 Maret 2024 |
0.09 |
222.71 |
1.00091411 |
| 16 |
05 Maret 2024 |
0.14 |
223.02 |
1.00135285 |
| 17 |
07 Maret 2024 |
1.27 |
228.70 |
1.01271695 |
| 18 |
08 Maret 2024 |
1.48 |
232.07 |
1.01477068 |
| 19 |
13 Maret 2024 |
1.76 |
236.16 |
1.01762496 |
| 20 |
14 Maret 2024 |
1.77 |
240.35 |
1.01770629 |
| 21 |
15 Maret 2024 |
1.59 |
244.18 |
1.01593368 |
| 22 |
18 Maret 2024 |
1.29 |
247.34 |
1.01294928 |
| 23 |
19 Maret 2024 |
0.71 |
249.09 |
1.00709435 |
| 24 |
20 Maret 2024 |
-0.09 |
248.86 |
0.99906621 |
| 25 |
21 Maret 2024 |
0.05 |
248.98 |
1.00049747 |
| 26 |
22 Maret 2024 |
0.31 |
249.76 |
1.00310181 |
| 27 |
25 Maret 2024 |
-2.11 |
244.49 |
0.97891221 |
| 28 |
26 Maret 2024 |
-1.73 |
240.25 |
0.98265199 |
| 29 |
27 Maret 2024 |
-1.69 |
236.20 |
0.98313449 |
| 30 |
28 Maret 2024 |
-1.39 |
232.91 |
0.98610602 |
| 31 |
01 April 2024 |
-1.36 |
229.74 |
0.98635763 |
| 32 |
02 April 2024 |
-1.31 |
226.73 |
0.98690805 |
| 33 |
03 April 2024 |
-0.96 |
224.54 |
0.99035809 |
| 34 |
04 April 2024 |
-0.83 |
222.69 |
0.99173476 |
| 35 |
05 April 2024 |
-0.82 |
220.85 |
0.99176557 |
| 36 |
16 April 2024 |
-0.79 |
219.10 |
0.99205219 |
| 37 |
17 April 2024 |
-1.13 |
216.62 |
0.98869775 |
| 38 |
18 April 2024 |
-0.55 |
215.44 |
0.99454256 |
| 39 |
19 April 2024 |
-0.71 |
213.91 |
0.99290288 |
| 40 |
22 April 2024 |
-0.48 |
212.89 |
0.99524006 |
| 41 |
23 April 2024 |
-0.44 |
211.96 |
0.99562877 |
| 42 |
24 April 2024 |
-0.48 |
210.94 |
0.99517979 |
| 43 |
25 April 2024 |
-0.53 |
209.83 |
0.99471840 |
| 44 |
26 April 2024 |
-0.58 |
208.60 |
0.99418136 |
| 45 |
29 April 2024 |
-0.20 |
208.19 |
0.99803169 |
| 46 |
30 April 2024 |
-0.46 |
207.24 |
0.99541054 |
| 47 |
02 Mei 2024 |
-0.45 |
206.31 |
0.99551918 |
| 48 |
03 Mei 2024 |
-0.42 |
205.44 |
0.99577529 |
| 49 |
06 Mei 2024 |
-0.43 |
204.55 |
0.99566878 |
Produk Lainnya dari Manajer PT Aurora Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |