NAB Prospera Bijak
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Februari 2026 |
-1.28 |
1001.06 |
0.98716442 |
| 2 |
03 Februari 2026 |
1.57 |
1016.82 |
1.01573946 |
| 3 |
04 Februari 2026 |
1.09 |
1027.91 |
1.01090763 |
| 4 |
05 Februari 2026 |
-0.63 |
1021.44 |
0.99370870 |
| 5 |
06 Februari 2026 |
-0.51 |
1016.28 |
0.99494823 |
| 6 |
09 Februari 2026 |
-0.17 |
1014.57 |
0.99831130 |
| 7 |
10 Februari 2026 |
1.22 |
1026.95 |
1.01220855 |
| 8 |
11 Februari 2026 |
0.62 |
1033.33 |
1.00620456 |
| 9 |
12 Februari 2026 |
0.03 |
1033.64 |
1.00030581 |
| 10 |
13 Februari 2026 |
-0.72 |
1026.15 |
0.99275600 |
| 11 |
18 Februari 2026 |
1.55 |
1042.11 |
1.01554610 |
| 12 |
19 Februari 2026 |
-0.15 |
1040.55 |
0.99850303 |
| 13 |
20 Februari 2026 |
0.02 |
1040.77 |
1.00021056 |
| 14 |
23 Februari 2026 |
1.27 |
1053.95 |
1.01267134 |
| 15 |
24 Februari 2026 |
-0.76 |
1045.90 |
0.99235365 |
| 16 |
25 Februari 2026 |
1.08 |
1057.24 |
1.01084382 |
| 17 |
26 Februari 2026 |
-1.01 |
1046.61 |
0.98994520 |
| 18 |
27 Februari 2026 |
0.04 |
1047.01 |
1.00038314 |
| 19 |
02 Maret 2026 |
-0.61 |
1040.64 |
0.99391580 |
| 20 |
03 Maret 2026 |
-0.41 |
1036.35 |
0.99588070 |
| 21 |
04 Maret 2026 |
-2.96 |
1005.64 |
0.97036475 |
| 22 |
05 Maret 2026 |
1.61 |
1021.79 |
1.01606105 |
| 23 |
06 Maret 2026 |
-1.09 |
1010.60 |
0.98905039 |
| 24 |
09 Maret 2026 |
-2.32 |
987.12 |
0.97676631 |
| 25 |
10 Maret 2026 |
0.71 |
994.13 |
1.00710166 |
| 26 |
11 Maret 2026 |
-0.68 |
987.36 |
0.99318501 |
| 27 |
12 Maret 2026 |
0.79 |
995.19 |
1.00793493 |
| 28 |
13 Maret 2026 |
-1.53 |
979.94 |
0.98467882 |
| 29 |
16 Maret 2026 |
0.05 |
980.47 |
1.00054126 |
| 30 |
17 Maret 2026 |
0.93 |
989.57 |
1.00927500 |
| 31 |
25 Maret 2026 |
2.70 |
1016.29 |
1.02700340 |
| 32 |
26 Maret 2026 |
-1.11 |
1004.98 |
0.98887099 |
| 33 |
27 Maret 2026 |
-1.18 |
993.11 |
0.98819279 |
| 34 |
30 Maret 2026 |
0.48 |
997.90 |
1.00482372 |
| 35 |
31 Maret 2026 |
-0.17 |
996.24 |
0.99833451 |
| 36 |
01 April 2026 |
0.01 |
996.31 |
1.00007006 |
| 37 |
02 April 2026 |
0.05 |
996.80 |
1.00048870 |
| 38 |
06 April 2026 |
-0.83 |
988.48 |
0.99165418 |
| 39 |
07 April 2026 |
-1.22 |
976.41 |
0.98779216 |
| 40 |
08 April 2026 |
2.17 |
997.63 |
1.02173488 |
| 41 |
09 April 2026 |
-1.06 |
987.07 |
0.98941386 |
| 42 |
10 April 2026 |
1.34 |
1000.26 |
1.01336182 |
| 43 |
13 April 2026 |
0.82 |
1008.45 |
1.00818675 |
| 44 |
14 April 2026 |
0.91 |
1017.59 |
1.00905735 |
| 45 |
15 April 2026 |
-0.32 |
1014.32 |
0.99678995 |
| 46 |
16 April 2026 |
-0.29 |
1011.43 |
0.99714971 |
| 47 |
17 April 2026 |
0.26 |
1014.03 |
1.00257270 |
| 48 |
20 April 2026 |
-0.33 |
1010.68 |
0.99669556 |
| 49 |
21 April 2026 |
0.11 |
1011.74 |
1.00105137 |
| 50 |
22 April 2026 |
0.13 |
1013.06 |
1.00130656 |
| 51 |
23 April 2026 |
-0.65 |
1006.51 |
0.99353032 |
| 52 |
24 April 2026 |
-2.18 |
984.53 |
0.97816632 |
| 53 |
27 April 2026 |
-0.05 |
984.00 |
0.99945913 |
| 54 |
28 April 2026 |
-0.48 |
979.26 |
0.99518557 |
| 55 |
29 April 2026 |
0.85 |
987.61 |
1.00851936 |
Produk Lainnya dari Manajer PT. Prospera Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait