NAB PROSPERA PROTEKSI X
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
0.16 |
987.13 |
1.00158762 |
| 2 |
30 Juni 2026 |
0.10 |
988.13 |
1.00100868 |
| 3 |
01 Juli 2026 |
0.17 |
989.85 |
1.00174846 |
| 4 |
02 Juli 2026 |
0.03 |
990.12 |
1.00026883 |
| 5 |
03 Juli 2026 |
0.16 |
991.69 |
1.00159011 |
| 6 |
06 Juli 2026 |
0.24 |
994.08 |
1.00240790 |
| 7 |
07 Juli 2026 |
0.15 |
995.55 |
1.00147443 |
| 8 |
08 Juli 2026 |
0.00 |
995.50 |
0.99995259 |
| 9 |
09 Juli 2026 |
0.08 |
996.28 |
1.00078031 |
| 10 |
10 Juli 2026 |
0.07 |
996.93 |
1.00065353 |
| 11 |
13 Juli 2026 |
0.15 |
998.46 |
1.00153913 |
| 12 |
13 Juli 2026 |
0.15 |
998.46 |
1.00153913 |
| 13 |
14 Juli 2026 |
0.03 |
998.72 |
1.00025740 |
| 14 |
15 Juli 2026 |
0.13 |
999.98 |
1.00125851 |
| 15 |
16 Juli 2026 |
0.00 |
1000.02 |
1.00003970 |
| 16 |
17 Juli 2026 |
0.27 |
1002.76 |
1.00274175 |
| 17 |
20 Juli 2026 |
0.21 |
1004.83 |
1.00206371 |
| 18 |
21 Juli 2026 |
0.18 |
1006.66 |
1.00181912 |
| 19 |
22 Juli 2026 |
0.09 |
1007.57 |
1.00090329 |
| 20 |
23 Juli 2026 |
0.14 |
1009.01 |
1.00143485 |
| 21 |
24 Juli 2026 |
0.10 |
1009.99 |
1.00097254 |
| 22 |
27 Juli 2026 |
0.07 |
1010.66 |
1.00065802 |
| 23 |
28 Juli 2026 |
0.07 |
1011.36 |
1.00069569 |
| 24 |
29 Juli 2026 |
0.09 |
1012.26 |
1.00089345 |
| 25 |
30 Juli 2026 |
0.19 |
1014.16 |
1.00187026 |
| 26 |
31 Juli 2026 |
-0.02 |
1013.91 |
0.99975724 |
| 27 |
03 Agustus 2026 |
0.13 |
1015.21 |
1.00128404 |
| 28 |
04 Agustus 2026 |
-0.04 |
1014.83 |
0.99962264 |
| 29 |
05 Agustus 2026 |
0.15 |
1016.37 |
1.00151454 |
| 30 |
06 Agustus 2026 |
0.19 |
1018.34 |
1.00194251 |
| 31 |
07 Agustus 2026 |
0.11 |
1019.43 |
1.00107381 |
| 32 |
10 Agustus 2026 |
0.26 |
1022.08 |
1.00259311 |
| 33 |
11 Agustus 2026 |
0.07 |
1022.77 |
1.00067519 |
| 34 |
12 Agustus 2026 |
0.03 |
1023.05 |
1.00027367 |
| 35 |
13 Agustus 2026 |
0.04 |
1023.51 |
1.00044729 |
| 36 |
14 Agustus 2026 |
0.34 |
1027.01 |
1.00342245 |
| 37 |
18 Agustus 2026 |
0.10 |
1028.03 |
1.00099970 |
| 38 |
19 Agustus 2026 |
0.08 |
1028.84 |
1.00078441 |
| 39 |
20 Agustus 2026 |
0.40 |
1032.94 |
1.00397943 |
| 40 |
21 Agustus 2026 |
0.06 |
1033.51 |
1.00055328 |
| 41 |
24 Agustus 2026 |
0.14 |
1034.98 |
1.00142147 |
| 42 |
26 Agustus 2026 |
-0.01 |
1034.86 |
0.99988947 |
| 43 |
27 Agustus 2026 |
0.09 |
1035.79 |
1.00089703 |
| 44 |
28 Agustus 2026 |
0.07 |
1036.53 |
1.00070980 |
| 45 |
31 Agustus 2026 |
0.00 |
1036.50 |
0.99998051 |
| 46 |
01 September 2026 |
-0.06 |
1035.92 |
0.99943937 |
| 47 |
02 September 2026 |
-0.07 |
1035.21 |
0.99931356 |
| 48 |
03 September 2026 |
0.10 |
1036.29 |
1.00103921 |
| 49 |
04 September 2026 |
0.16 |
1037.98 |
1.00163236 |
| 50 |
07 September 2026 |
-0.05 |
1037.44 |
0.99948207 |
| 51 |
08 September 2026 |
0.14 |
1038.89 |
1.00139439 |
| 52 |
09 September 2026 |
0.00 |
1038.89 |
1.00000000 |
| 53 |
10 September 2026 |
0.05 |
1039.44 |
1.00053307 |
| 54 |
11 September 2026 |
-0.14 |
1038.02 |
0.99863523 |
| 55 |
14 September 2026 |
0.11 |
1039.19 |
1.00112550 |
| 56 |
15 September 2026 |
-0.10 |
1038.19 |
0.99903377 |
| 57 |
16 September 2026 |
0.06 |
1038.78 |
1.00056618 |
| 58 |
17 September 2026 |
0.00 |
1038.82 |
1.00003783 |
| 59 |
18 September 2026 |
0.20 |
1040.86 |
1.00196888 |
| 60 |
21 September 2026 |
-1.83 |
1021.85 |
0.98173560 |
Produk Lainnya dari Manajer PT. Prospera Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait