NAB AURORA SMC EQUITY
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.12 |
421.30 |
1.00118204 |
| 2 |
13 Februari 2024 |
-0.12 |
420.78 |
0.99876927 |
| 3 |
15 Februari 2024 |
2.08 |
429.53 |
1.02081147 |
| 4 |
16 Februari 2024 |
-0.03 |
429.38 |
0.99965009 |
| 5 |
19 Februari 2024 |
-0.30 |
428.11 |
0.99703575 |
| 6 |
20 Februari 2024 |
0.22 |
429.07 |
1.00224941 |
| 7 |
21 Februari 2024 |
-0.25 |
428.01 |
0.99752374 |
| 8 |
22 Februari 2024 |
0.03 |
428.14 |
1.00029041 |
| 9 |
23 Februari 2024 |
-0.14 |
427.56 |
0.99864996 |
| 10 |
26 Februari 2024 |
-0.10 |
427.14 |
0.99903311 |
| 11 |
27 Februari 2024 |
-0.06 |
426.87 |
0.99935455 |
| 12 |
28 Februari 2024 |
0.17 |
427.57 |
1.00165062 |
| 13 |
29 Februari 2024 |
-0.07 |
427.28 |
0.99931053 |
| 14 |
01 Maret 2024 |
0.00 |
427.26 |
0.99995226 |
| 15 |
04 Maret 2024 |
-0.14 |
426.64 |
0.99855685 |
| 16 |
05 Maret 2024 |
0.14 |
427.25 |
1.00143446 |
| 17 |
07 Maret 2024 |
0.91 |
434.72 |
1.00906092 |
| 18 |
08 Maret 2024 |
1.14 |
439.69 |
1.01143446 |
| 19 |
13 Maret 2024 |
1.77 |
447.46 |
1.01765828 |
| 20 |
14 Maret 2024 |
1.59 |
454.55 |
1.01585117 |
| 21 |
15 Maret 2024 |
1.28 |
460.37 |
1.01280193 |
| 22 |
18 Maret 2024 |
0.66 |
463.42 |
1.00663622 |
| 23 |
19 Maret 2024 |
1.15 |
468.76 |
1.01151368 |
| 24 |
20 Maret 2024 |
-0.01 |
468.73 |
0.99993216 |
| 25 |
21 Maret 2024 |
0.13 |
469.32 |
1.00126022 |
| 26 |
22 Maret 2024 |
0.37 |
471.07 |
1.00373116 |
| 27 |
25 Maret 2024 |
-1.45 |
464.24 |
0.98549956 |
| 28 |
26 Maret 2024 |
-1.43 |
457.61 |
0.98572542 |
| 29 |
27 Maret 2024 |
-1.91 |
448.88 |
0.98091895 |
| 30 |
28 Maret 2024 |
-1.61 |
441.63 |
0.98385602 |
| 31 |
01 April 2024 |
-1.87 |
433.39 |
0.98133856 |
| 32 |
02 April 2024 |
-1.49 |
426.93 |
0.98509683 |
| 33 |
03 April 2024 |
-1.28 |
421.49 |
0.98724645 |
| 34 |
04 April 2024 |
-0.62 |
418.86 |
0.99376494 |
| 35 |
05 April 2024 |
-0.23 |
417.89 |
0.99769421 |
| 36 |
16 April 2024 |
-0.62 |
415.29 |
0.99376588 |
| 37 |
17 April 2024 |
-1.01 |
411.10 |
0.98992531 |
| 38 |
18 April 2024 |
-0.27 |
409.98 |
0.99726809 |
| 39 |
19 April 2024 |
-0.61 |
407.46 |
0.99385606 |
| 40 |
22 April 2024 |
-0.48 |
405.49 |
0.99515023 |
| 41 |
23 April 2024 |
-0.23 |
404.55 |
0.99770202 |
| 42 |
24 April 2024 |
-0.39 |
402.98 |
0.99610510 |
| 43 |
25 April 2024 |
-0.11 |
402.52 |
0.99886421 |
| 44 |
26 April 2024 |
-0.32 |
401.23 |
0.99679917 |
| 45 |
29 April 2024 |
-0.07 |
400.96 |
0.99932982 |
| 46 |
30 April 2024 |
-0.38 |
399.44 |
0.99620315 |
| 47 |
02 Mei 2024 |
-1.17 |
394.37 |
0.98830309 |
| 48 |
03 Mei 2024 |
-0.14 |
393.82 |
0.99860892 |
Produk Lainnya dari Manajer PT Aurora Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |