NAB Prospera Balance
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.05 |
4108.56 |
1.00052347 |
| 2 |
13 Februari 2024 |
-0.22 |
4099.66 |
0.99783433 |
| 3 |
15 Februari 2024 |
0.35 |
4114.12 |
1.00352653 |
| 4 |
16 Februari 2024 |
0.22 |
4123.17 |
1.00219942 |
| 5 |
19 Februari 2024 |
-0.28 |
4111.68 |
0.99721406 |
| 6 |
20 Februari 2024 |
0.30 |
4124.17 |
1.00303559 |
| 7 |
21 Februari 2024 |
-0.08 |
4121.06 |
0.99924681 |
| 8 |
22 Februari 2024 |
0.05 |
4123.20 |
1.00051899 |
| 9 |
23 Februari 2024 |
-0.04 |
4121.59 |
0.99961047 |
| 10 |
26 Februari 2024 |
-0.21 |
4112.77 |
0.99786078 |
| 11 |
27 Februari 2024 |
0.09 |
4116.66 |
1.00094518 |
| 12 |
28 Februari 2024 |
0.07 |
4119.72 |
1.00074320 |
| 13 |
29 Februari 2024 |
-0.07 |
4116.91 |
0.99931726 |
| 14 |
01 Maret 2024 |
-0.03 |
4115.55 |
0.99967097 |
| 15 |
04 Maret 2024 |
-0.06 |
4112.92 |
0.99935921 |
| 16 |
05 Maret 2024 |
-0.40 |
4096.45 |
0.99599542 |
| 17 |
07 Maret 2024 |
-0.03 |
4108.06 |
0.99972308 |
| 18 |
08 Maret 2024 |
0.03 |
4109.44 |
1.00033541 |
| 19 |
13 Maret 2024 |
-0.14 |
4103.58 |
0.99857346 |
| 20 |
14 Maret 2024 |
0.79 |
4135.93 |
1.00788360 |
| 21 |
15 Maret 2024 |
-0.18 |
4128.48 |
0.99819920 |
| 22 |
18 Maret 2024 |
-0.32 |
4115.47 |
0.99684916 |
| 23 |
19 Maret 2024 |
0.12 |
4120.46 |
1.00121213 |
| 24 |
20 Maret 2024 |
0.04 |
4122.05 |
1.00038593 |
| 25 |
21 Maret 2024 |
0.12 |
4127.19 |
1.00124613 |
| 26 |
22 Maret 2024 |
-0.04 |
4125.57 |
0.99960765 |
| 27 |
25 Maret 2024 |
-0.37 |
4110.38 |
0.99631695 |
| 28 |
26 Maret 2024 |
-0.53 |
4088.75 |
0.99473810 |
| 29 |
27 Maret 2024 |
-0.38 |
4073.06 |
0.99616381 |
| 30 |
28 Maret 2024 |
-0.31 |
4060.53 |
0.99692362 |
| 31 |
01 April 2024 |
-0.28 |
4048.97 |
0.99715266 |
| 32 |
02 April 2024 |
0.04 |
4050.69 |
1.00042369 |
| 33 |
03 April 2024 |
-0.46 |
4032.05 |
0.99539863 |
| 34 |
04 April 2024 |
0.48 |
4051.21 |
1.00475322 |
| 35 |
05 April 2024 |
0.11 |
4055.50 |
1.00105936 |
| 36 |
16 April 2024 |
-1.67 |
3987.60 |
0.98325744 |
| 37 |
17 April 2024 |
-0.59 |
3964.16 |
0.99412000 |
| 38 |
18 April 2024 |
0.23 |
3973.25 |
1.00229433 |
| 39 |
19 April 2024 |
-0.89 |
3938.02 |
0.99113369 |
| 40 |
22 April 2024 |
0.12 |
3942.74 |
1.00119849 |
| 41 |
23 April 2024 |
0.02 |
3943.41 |
1.00016882 |
| 42 |
24 April 2024 |
0.15 |
3949.31 |
1.00149705 |
| 43 |
25 April 2024 |
-0.58 |
3926.60 |
0.99424784 |
| 44 |
26 April 2024 |
-0.87 |
3892.59 |
0.99134069 |
| 45 |
29 April 2024 |
0.43 |
3909.40 |
1.00431681 |
| 46 |
30 April 2024 |
0.40 |
3925.22 |
1.00404674 |
| 47 |
02 Mei 2024 |
-0.73 |
3896.73 |
0.99274277 |
| 48 |
03 Mei 2024 |
0.48 |
3915.58 |
1.00483556 |
| 49 |
06 Mei 2024 |
0.05 |
3917.69 |
1.00054076 |
Produk Lainnya dari Manajer PT. Prospera Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |