NAB Prospera Obligasi Plus
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
03 Juni 2026 |
-0.69 |
4352.01 |
0.99307797 |
| 2 |
04 Juni 2026 |
-0.65 |
4323.83 |
0.99352400 |
| 3 |
05 Juni 2026 |
-0.86 |
4286.74 |
0.99142380 |
| 4 |
08 Juni 2026 |
-1.43 |
4225.57 |
0.98573005 |
| 5 |
09 Juni 2026 |
0.26 |
4236.71 |
1.00263692 |
| 6 |
10 Juni 2026 |
1.25 |
4289.75 |
1.01251918 |
| 7 |
11 Juni 2026 |
-0.29 |
4277.27 |
0.99709058 |
| 8 |
12 Juni 2026 |
0.78 |
4310.80 |
1.00783894 |
| 9 |
15 Juni 2026 |
1.89 |
4392.12 |
1.01886259 |
| 10 |
17 Juni 2026 |
0.01 |
4392.37 |
1.00005767 |
| 11 |
18 Juni 2026 |
-0.60 |
4366.14 |
0.99402737 |
| 12 |
19 Juni 2026 |
0.07 |
4369.08 |
1.00067511 |
| 13 |
22 Juni 2026 |
-0.31 |
4355.75 |
0.99694865 |
| 14 |
23 Juni 2026 |
-0.25 |
4344.87 |
0.99750266 |
| 15 |
24 Juni 2026 |
-0.61 |
4318.58 |
0.99394845 |
| 16 |
25 Juni 2026 |
0.31 |
4332.07 |
1.00312376 |
| 17 |
26 Juni 2026 |
0.17 |
4339.62 |
1.00174268 |
| 18 |
29 Juni 2026 |
-0.20 |
4331.01 |
0.99801515 |
| 19 |
30 Juni 2026 |
-0.75 |
4298.50 |
0.99249419 |
| 20 |
01 Juli 2026 |
-0.02 |
4297.74 |
0.99982394 |
| 21 |
02 Juli 2026 |
0.29 |
4310.16 |
1.00288970 |
| 22 |
03 Juli 2026 |
0.61 |
4336.53 |
1.00611833 |
| 23 |
06 Juli 2026 |
0.15 |
4343.19 |
1.00153574 |
| 24 |
07 Juli 2026 |
0.34 |
4357.75 |
1.00335145 |
| 25 |
08 Juli 2026 |
-0.44 |
4338.55 |
0.99559454 |
| 26 |
09 Juli 2026 |
-0.03 |
4337.04 |
0.99965286 |
| 27 |
10 Juli 2026 |
0.05 |
4339.24 |
1.00050747 |
| 28 |
13 Juli 2026 |
0.04 |
4340.84 |
1.00036868 |
| 29 |
13 Juli 2026 |
0.04 |
4340.84 |
1.00036868 |
| 30 |
14 Juli 2026 |
-0.14 |
4334.92 |
0.99863451 |
| 31 |
15 Juli 2026 |
0.20 |
4343.61 |
1.00200421 |
| 32 |
16 Juli 2026 |
0.17 |
4351.03 |
1.00171042 |
| 33 |
17 Juli 2026 |
0.53 |
4374.10 |
1.00530102 |
| 34 |
20 Juli 2026 |
-0.11 |
4369.47 |
0.99894111 |
| 35 |
21 Juli 2026 |
0.27 |
4381.42 |
1.00273443 |
| 36 |
22 Juli 2026 |
-0.26 |
4370.17 |
0.99743236 |
| 37 |
23 Juli 2026 |
-0.38 |
4353.52 |
0.99619003 |
| 38 |
24 Juli 2026 |
-0.42 |
4335.10 |
0.99577071 |
| 39 |
27 Juli 2026 |
0.13 |
4340.88 |
1.00133293 |
| 40 |
28 Juli 2026 |
-0.27 |
4329.36 |
0.99734503 |
| 41 |
29 Juli 2026 |
0.42 |
4347.73 |
1.00424356 |
| 42 |
30 Juli 2026 |
0.45 |
4367.27 |
1.00449437 |
| 43 |
31 Juli 2026 |
-0.01 |
4366.76 |
0.99988338 |
| 44 |
03 Agustus 2026 |
0.01 |
4367.22 |
1.00010502 |
| 45 |
04 Agustus 2026 |
0.16 |
4374.24 |
1.00160716 |
| 46 |
05 Agustus 2026 |
0.17 |
4381.70 |
1.00170640 |
| 47 |
06 Agustus 2026 |
-0.14 |
4375.55 |
0.99859534 |
| 48 |
07 Agustus 2026 |
0.03 |
4377.04 |
1.00034055 |
| 49 |
10 Agustus 2026 |
0.36 |
4392.63 |
1.00356321 |
| 50 |
11 Agustus 2026 |
-0.30 |
4379.48 |
0.99700637 |
| 51 |
12 Agustus 2026 |
0.11 |
4384.29 |
1.00109874 |
| 52 |
13 Agustus 2026 |
0.12 |
4389.64 |
1.00121908 |
| 53 |
14 Agustus 2026 |
0.56 |
4414.30 |
1.00561862 |
| 54 |
18 Agustus 2026 |
-0.01 |
4413.98 |
0.99992676 |
| 55 |
19 Agustus 2026 |
0.06 |
4416.47 |
1.00056298 |
| 56 |
20 Agustus 2026 |
0.45 |
4436.23 |
1.00447543 |
| 57 |
21 Agustus 2026 |
0.00 |
4436.27 |
1.00000981 |
| 58 |
24 Agustus 2026 |
0.80 |
4471.90 |
1.00802967 |
| 59 |
26 Agustus 2026 |
-0.75 |
4438.55 |
0.99254303 |
| 60 |
27 Agustus 2026 |
-0.27 |
4426.65 |
0.99731854 |
| 61 |
28 Agustus 2026 |
0.42 |
4445.13 |
1.00417562 |
| 62 |
31 Agustus 2026 |
0.02 |
4445.90 |
1.00017300 |
| 63 |
01 September 2026 |
0.39 |
4463.07 |
1.00386219 |
Produk Lainnya dari Manajer PT. Prospera Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait