NAB Prospera Obligasi Plus
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.42 |
4363.60 |
0.99576826 |
| 2 |
06 Februari 2024 |
0.00 |
4363.79 |
1.00004260 |
| 3 |
07 Februari 2024 |
0.15 |
4370.44 |
1.00152510 |
| 4 |
12 Februari 2024 |
-0.05 |
4368.42 |
0.99953783 |
| 5 |
13 Februari 2024 |
-0.07 |
4365.17 |
0.99925630 |
| 6 |
15 Februari 2024 |
-0.10 |
4360.87 |
0.99901353 |
| 7 |
16 Februari 2024 |
0.17 |
4368.06 |
1.00165006 |
| 8 |
19 Februari 2024 |
-0.01 |
4367.68 |
0.99991092 |
| 9 |
20 Februari 2024 |
0.04 |
4369.58 |
1.00043641 |
| 10 |
21 Februari 2024 |
0.07 |
4372.52 |
1.00067171 |
| 11 |
22 Februari 2024 |
0.05 |
4374.81 |
1.00052453 |
| 12 |
23 Februari 2024 |
-0.04 |
4373.25 |
0.99964389 |
| 13 |
26 Februari 2024 |
0.02 |
4374.30 |
1.00023943 |
| 14 |
27 Februari 2024 |
0.04 |
4375.93 |
1.00037400 |
| 15 |
28 Februari 2024 |
-0.05 |
4373.78 |
0.99950749 |
| 16 |
29 Februari 2024 |
-0.09 |
4369.83 |
0.99909643 |
| 17 |
01 Maret 2024 |
-0.07 |
4366.77 |
0.99930073 |
| 18 |
04 Maret 2024 |
0.01 |
4367.23 |
1.00010381 |
| 19 |
05 Maret 2024 |
-0.17 |
4359.90 |
0.99832365 |
| 20 |
07 Maret 2024 |
-0.15 |
4362.99 |
0.99853833 |
| 21 |
08 Maret 2024 |
0.11 |
4367.82 |
1.00110630 |
| 22 |
13 Maret 2024 |
-0.12 |
4362.55 |
0.99879430 |
| 23 |
14 Maret 2024 |
0.24 |
4372.81 |
1.00235112 |
| 24 |
15 Maret 2024 |
-0.17 |
4365.42 |
0.99831072 |
| 25 |
18 Maret 2024 |
0.01 |
4365.88 |
1.00010505 |
| 26 |
19 Maret 2024 |
0.13 |
4371.45 |
1.00127413 |
| 27 |
20 Maret 2024 |
0.16 |
4378.58 |
1.00163177 |
| 28 |
21 Maret 2024 |
0.15 |
4385.18 |
1.00150709 |
| 29 |
22 Maret 2024 |
-0.05 |
4383.08 |
0.99952152 |
| 30 |
25 Maret 2024 |
-0.33 |
4368.65 |
0.99670862 |
| 31 |
26 Maret 2024 |
-0.38 |
4351.91 |
0.99616854 |
| 32 |
27 Maret 2024 |
-0.22 |
4342.45 |
0.99782624 |
| 33 |
28 Maret 2024 |
-0.34 |
4327.68 |
0.99659854 |
| 34 |
01 April 2024 |
0.09 |
4331.42 |
1.00086231 |
| 35 |
02 April 2024 |
0.03 |
4332.86 |
1.00033269 |
| 36 |
03 April 2024 |
-0.10 |
4328.55 |
0.99900708 |
| 37 |
04 April 2024 |
-0.11 |
4323.81 |
0.99890492 |
| 38 |
05 April 2024 |
0.12 |
4329.21 |
1.00124811 |
| 39 |
16 April 2024 |
-0.90 |
4290.10 |
0.99096491 |
| 40 |
17 April 2024 |
-0.59 |
4264.79 |
0.99410018 |
| 41 |
18 April 2024 |
0.11 |
4269.45 |
1.00109401 |
| 42 |
19 April 2024 |
-0.67 |
4240.83 |
0.99329565 |
| 43 |
22 April 2024 |
-0.18 |
4233.40 |
0.99824742 |
| 44 |
23 April 2024 |
-0.02 |
4232.60 |
0.99981308 |
| 45 |
24 April 2024 |
-0.12 |
4227.44 |
0.99877929 |
| 46 |
25 April 2024 |
-0.37 |
4211.78 |
0.99629648 |
| 47 |
26 April 2024 |
-0.20 |
4203.49 |
0.99803083 |
| 48 |
29 April 2024 |
0.14 |
4209.42 |
1.00141107 |
| 49 |
30 April 2024 |
0.07 |
4212.16 |
1.00065187 |
| 50 |
02 Mei 2024 |
0.24 |
4222.26 |
1.00239706 |
Produk Lainnya dari Manajer PT. Prospera Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |