NAB Prospera Obligasi Plus
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
27 April 2026 |
-0.10 |
4407.14 |
0.99895769 |
| 2 |
28 April 2026 |
0.24 |
4417.77 |
1.00241131 |
| 3 |
29 April 2026 |
-0.58 |
4392.12 |
0.99419521 |
| 4 |
30 April 2026 |
-0.24 |
4381.49 |
0.99757764 |
| 5 |
04 Mei 2026 |
0.33 |
4395.86 |
1.00328140 |
| 6 |
05 Mei 2026 |
-0.21 |
4386.70 |
0.99791643 |
| 7 |
06 Mei 2026 |
0.11 |
4391.48 |
1.00108879 |
| 8 |
07 Mei 2026 |
1.31 |
4448.98 |
1.01309399 |
| 9 |
08 Mei 2026 |
-0.23 |
4438.96 |
0.99774793 |
| 10 |
11 Mei 2026 |
-0.05 |
4436.73 |
0.99949700 |
| 11 |
12 Mei 2026 |
-0.54 |
4412.94 |
0.99463842 |
| 12 |
13 Mei 2026 |
0.06 |
4415.78 |
1.00064374 |
| 13 |
18 Mei 2026 |
-0.54 |
4391.88 |
0.99458662 |
| 14 |
19 Mei 2026 |
0.02 |
4392.81 |
1.00021148 |
| 15 |
20 Mei 2026 |
-0.31 |
4379.28 |
0.99692053 |
| 16 |
21 Mei 2026 |
0.02 |
4380.34 |
1.00024212 |
| 17 |
22 Mei 2026 |
-0.03 |
4379.09 |
0.99971536 |
| 18 |
25 Mei 2026 |
0.71 |
4410.24 |
1.00711225 |
| 19 |
26 Mei 2026 |
-0.25 |
4399.30 |
0.99752066 |
| 20 |
29 Mei 2026 |
-0.69 |
4368.73 |
0.99305092 |
| 21 |
02 Juni 2026 |
0.31 |
4382.34 |
1.00311553 |
| 22 |
03 Juni 2026 |
-0.69 |
4352.01 |
0.99307797 |
| 23 |
04 Juni 2026 |
-0.65 |
4323.83 |
0.99352400 |
| 24 |
05 Juni 2026 |
-0.86 |
4286.74 |
0.99142380 |
| 25 |
08 Juni 2026 |
-1.43 |
4225.57 |
0.98573005 |
| 26 |
09 Juni 2026 |
0.26 |
4236.71 |
1.00263692 |
| 27 |
10 Juni 2026 |
1.25 |
4289.75 |
1.01251918 |
| 28 |
11 Juni 2026 |
-0.29 |
4277.27 |
0.99709058 |
| 29 |
12 Juni 2026 |
0.78 |
4310.80 |
1.00783894 |
| 30 |
15 Juni 2026 |
1.89 |
4392.12 |
1.01886259 |
| 31 |
17 Juni 2026 |
0.01 |
4392.37 |
1.00005767 |
| 32 |
18 Juni 2026 |
-0.60 |
4366.14 |
0.99402737 |
| 33 |
19 Juni 2026 |
0.07 |
4369.08 |
1.00067511 |
| 34 |
22 Juni 2026 |
-0.31 |
4355.75 |
0.99694865 |
| 35 |
23 Juni 2026 |
-0.25 |
4344.87 |
0.99750266 |
| 36 |
24 Juni 2026 |
-0.61 |
4318.58 |
0.99394845 |
| 37 |
25 Juni 2026 |
0.31 |
4332.07 |
1.00312376 |
| 38 |
26 Juni 2026 |
0.17 |
4339.62 |
1.00174268 |
| 39 |
29 Juni 2026 |
-0.20 |
4331.01 |
0.99801515 |
| 40 |
30 Juni 2026 |
-0.75 |
4298.50 |
0.99249419 |
| 41 |
01 Juli 2026 |
-0.02 |
4297.74 |
0.99982394 |
| 42 |
02 Juli 2026 |
0.29 |
4310.16 |
1.00288970 |
| 43 |
03 Juli 2026 |
0.61 |
4336.53 |
1.00611833 |
| 44 |
06 Juli 2026 |
0.15 |
4343.19 |
1.00153574 |
| 45 |
07 Juli 2026 |
0.34 |
4357.75 |
1.00335145 |
| 46 |
08 Juli 2026 |
-0.44 |
4338.55 |
0.99559454 |
| 47 |
09 Juli 2026 |
-0.03 |
4337.04 |
0.99965286 |
| 48 |
10 Juli 2026 |
0.05 |
4339.24 |
1.00050747 |
| 49 |
13 Juli 2026 |
0.04 |
4340.84 |
1.00036868 |
| 50 |
13 Juli 2026 |
0.04 |
4340.84 |
1.00036868 |
| 51 |
14 Juli 2026 |
-0.14 |
4334.92 |
0.99863451 |
| 52 |
15 Juli 2026 |
0.20 |
4343.61 |
1.00200421 |
| 53 |
16 Juli 2026 |
0.17 |
4351.03 |
1.00171042 |
| 54 |
17 Juli 2026 |
0.53 |
4374.10 |
1.00530102 |
| 55 |
20 Juli 2026 |
-0.11 |
4369.47 |
0.99894111 |
| 56 |
21 Juli 2026 |
0.27 |
4381.42 |
1.00273443 |
| 57 |
22 Juli 2026 |
-0.26 |
4370.17 |
0.99743236 |
| 58 |
23 Juli 2026 |
-0.38 |
4353.52 |
0.99619003 |
| 59 |
24 Juli 2026 |
-0.42 |
4335.10 |
0.99577071 |
Produk Lainnya dari Manajer PT. Prospera Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait