NAB AURORA BALANCE
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.06 |
629.37 |
0.99938389 |
| 2 |
06 Februari 2024 |
0.03 |
629.58 |
1.00032524 |
| 3 |
07 Februari 2024 |
-0.01 |
629.50 |
0.99987357 |
| 4 |
12 Februari 2024 |
-0.03 |
629.33 |
0.99972788 |
| 5 |
13 Februari 2024 |
-0.04 |
629.11 |
0.99964899 |
| 6 |
15 Februari 2024 |
-0.06 |
628.73 |
0.99940121 |
| 7 |
16 Februari 2024 |
-0.01 |
628.65 |
0.99986815 |
| 8 |
19 Februari 2024 |
0.01 |
628.71 |
1.00010006 |
| 9 |
20 Februari 2024 |
-0.01 |
628.64 |
0.99988437 |
| 10 |
21 Februari 2024 |
0.00 |
628.63 |
0.99999221 |
| 11 |
22 Februari 2024 |
-0.01 |
628.56 |
0.99988435 |
| 12 |
23 Februari 2024 |
-0.07 |
628.15 |
0.99934676 |
| 13 |
26 Februari 2024 |
0.00 |
628.12 |
0.99995320 |
| 14 |
27 Februari 2024 |
-0.01 |
628.03 |
0.99986452 |
| 15 |
28 Februari 2024 |
0.32 |
630.03 |
1.00318056 |
| 16 |
29 Februari 2024 |
-0.08 |
629.52 |
0.99918179 |
| 17 |
01 Maret 2024 |
-0.10 |
628.86 |
0.99896524 |
| 18 |
04 Maret 2024 |
0.13 |
629.70 |
1.00133049 |
| 19 |
05 Maret 2024 |
-0.02 |
629.55 |
0.99975687 |
| 20 |
07 Maret 2024 |
0.04 |
629.36 |
1.00040343 |
| 21 |
08 Maret 2024 |
-0.03 |
629.14 |
0.99965028 |
| 22 |
13 Maret 2024 |
-0.08 |
628.61 |
0.99915536 |
| 23 |
14 Maret 2024 |
0.22 |
629.97 |
1.00215665 |
| 24 |
15 Maret 2024 |
-0.02 |
629.82 |
0.99976015 |
| 25 |
18 Maret 2024 |
-0.15 |
628.89 |
0.99851941 |
| 26 |
19 Maret 2024 |
0.01 |
628.97 |
1.00012896 |
| 27 |
20 Maret 2024 |
-0.02 |
628.84 |
0.99980428 |
| 28 |
21 Maret 2024 |
0.00 |
628.87 |
1.00003658 |
| 29 |
22 Maret 2024 |
-0.03 |
628.67 |
0.99968992 |
| 30 |
25 Maret 2024 |
-0.25 |
627.10 |
0.99750712 |
| 31 |
26 Maret 2024 |
-0.17 |
626.05 |
0.99832101 |
| 32 |
27 Maret 2024 |
-0.18 |
624.95 |
0.99823577 |
| 33 |
28 Maret 2024 |
-0.15 |
624.03 |
0.99852851 |
| 34 |
01 April 2024 |
-0.09 |
623.49 |
0.99913177 |
| 35 |
02 April 2024 |
-0.14 |
622.61 |
0.99860029 |
| 36 |
03 April 2024 |
-0.01 |
622.53 |
0.99987504 |
| 37 |
04 April 2024 |
-0.13 |
621.76 |
0.99874738 |
| 38 |
05 April 2024 |
-0.08 |
621.26 |
0.99920531 |
| 39 |
16 April 2024 |
-0.07 |
620.80 |
0.99925651 |
| 40 |
17 April 2024 |
-0.14 |
619.96 |
0.99864900 |
| 41 |
18 April 2024 |
-0.07 |
619.55 |
0.99933141 |
| 42 |
19 April 2024 |
-0.08 |
619.06 |
0.99921184 |
| 43 |
22 April 2024 |
-0.02 |
618.90 |
0.99975059 |
| 44 |
23 April 2024 |
-0.07 |
618.47 |
0.99930571 |
| 45 |
24 April 2024 |
-0.06 |
618.13 |
0.99944153 |
| 46 |
25 April 2024 |
-0.05 |
617.84 |
0.99954071 |
| 47 |
26 April 2024 |
-0.05 |
617.56 |
0.99953742 |
| 48 |
29 April 2024 |
0.04 |
617.81 |
1.00040871 |
| 49 |
30 April 2024 |
-0.05 |
617.52 |
0.99953724 |
| 50 |
02 Mei 2024 |
0.00 |
617.52 |
0.99999061 |
Produk Lainnya dari Manajer PT Aurora Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |