NAB Prospera Balance
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
25 Maret 2026 |
2.16 |
4669.15 |
1.02160377 |
| 2 |
26 Maret 2026 |
-0.72 |
4635.54 |
0.99279996 |
| 3 |
27 Maret 2026 |
-0.52 |
4611.29 |
0.99477038 |
| 4 |
30 Maret 2026 |
0.58 |
4638.10 |
1.00581416 |
| 5 |
31 Maret 2026 |
-0.60 |
4610.43 |
0.99403276 |
| 6 |
01 April 2026 |
0.28 |
4623.43 |
1.00282024 |
| 7 |
02 April 2026 |
-0.16 |
4616.08 |
0.99840997 |
| 8 |
06 April 2026 |
-0.87 |
4575.75 |
0.99126367 |
| 9 |
07 April 2026 |
-0.77 |
4540.69 |
0.99233783 |
| 10 |
08 April 2026 |
1.90 |
4626.79 |
1.01896146 |
| 11 |
09 April 2026 |
-1.00 |
4580.42 |
0.98997806 |
| 12 |
10 April 2026 |
1.11 |
4631.48 |
1.01114760 |
| 13 |
13 April 2026 |
0.77 |
4667.10 |
1.00769128 |
| 14 |
14 April 2026 |
1.10 |
4718.66 |
1.01104758 |
| 15 |
15 April 2026 |
0.14 |
4725.50 |
1.00144812 |
| 16 |
16 April 2026 |
-0.07 |
4722.24 |
0.99931214 |
| 17 |
17 April 2026 |
-0.10 |
4717.59 |
0.99901479 |
| 18 |
20 April 2026 |
-0.50 |
4693.94 |
0.99498556 |
| 19 |
21 April 2026 |
0.23 |
4704.71 |
1.00229564 |
| 20 |
22 April 2026 |
0.27 |
4717.56 |
1.00273067 |
| 21 |
23 April 2026 |
-0.80 |
4679.82 |
0.99200093 |
| 22 |
24 April 2026 |
-2.20 |
4576.65 |
0.97795361 |
| 23 |
27 April 2026 |
-0.24 |
4565.68 |
0.99760416 |
| 24 |
28 April 2026 |
-0.20 |
4556.39 |
0.99796368 |
| 25 |
29 April 2026 |
0.06 |
4558.97 |
1.00056777 |
| 26 |
30 April 2026 |
-1.08 |
4509.69 |
0.98918935 |
| 27 |
04 Mei 2026 |
-0.08 |
4505.98 |
0.99917715 |
| 28 |
05 Mei 2026 |
-0.08 |
4502.59 |
0.99924778 |
| 29 |
06 Mei 2026 |
0.21 |
4511.89 |
1.00206670 |
| 30 |
07 Mei 2026 |
0.84 |
4549.81 |
1.00840416 |
| 31 |
08 Mei 2026 |
-1.70 |
4472.51 |
0.98300869 |
| 32 |
11 Mei 2026 |
-0.22 |
4462.45 |
0.99775090 |
| 33 |
12 Mei 2026 |
-0.50 |
4440.01 |
0.99497267 |
| 34 |
13 Mei 2026 |
-1.08 |
4391.87 |
0.98915760 |
| 35 |
18 Mei 2026 |
-0.95 |
4350.25 |
0.99052208 |
| 36 |
19 Mei 2026 |
-2.64 |
4235.48 |
0.97361837 |
| 37 |
20 Mei 2026 |
-1.02 |
4192.23 |
0.98978810 |
| 38 |
21 Mei 2026 |
-1.38 |
4134.28 |
0.98617782 |
| 39 |
22 Mei 2026 |
1.25 |
4185.80 |
1.01246120 |
| 40 |
25 Mei 2026 |
0.80 |
4219.27 |
1.00799661 |
| 41 |
26 Mei 2026 |
-0.63 |
4192.60 |
0.99367919 |
| 42 |
29 Mei 2026 |
-0.56 |
4169.27 |
0.99443544 |
| 43 |
02 Juni 2026 |
1.54 |
4233.62 |
1.01543449 |
| 44 |
03 Juni 2026 |
-2.26 |
4138.12 |
0.97744206 |
| 45 |
04 Juni 2026 |
-0.25 |
4127.61 |
0.99746018 |
| 46 |
05 Juni 2026 |
-2.97 |
4005.15 |
0.97033226 |
| 47 |
08 Juni 2026 |
-2.73 |
3895.91 |
0.97272472 |
| 48 |
09 Juni 2026 |
3.54 |
4033.76 |
1.03538252 |
| 49 |
10 Juni 2026 |
1.47 |
4093.23 |
1.01474193 |
| 50 |
11 Juni 2026 |
-0.67 |
4065.89 |
0.99332128 |
| 51 |
12 Juni 2026 |
2.17 |
4154.04 |
1.02168139 |
| 52 |
15 Juni 2026 |
2.55 |
4259.98 |
1.02550164 |
| 53 |
17 Juni 2026 |
-0.41 |
4242.31 |
0.99585310 |
| 54 |
18 Juni 2026 |
-0.65 |
4214.87 |
0.99353270 |
| 55 |
19 Juni 2026 |
-0.39 |
4198.23 |
0.99605049 |
| 56 |
22 Juni 2026 |
-0.89 |
4160.86 |
0.99109982 |
Produk Lainnya dari Manajer PT. Prospera Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait