NAB Prospera Bijak
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Januari 2024 |
0.58 |
886.06 |
1.00578138 |
| 2 |
31 Januari 2024 |
0.12 |
887.11 |
1.00118739 |
| 3 |
01 Februari 2024 |
-0.08 |
886.41 |
0.99921273 |
| 4 |
02 Februari 2024 |
0.54 |
891.20 |
1.00539477 |
| 5 |
05 Februari 2024 |
-0.58 |
886.03 |
0.99420228 |
| 6 |
06 Februari 2024 |
0.62 |
891.50 |
1.00617666 |
| 7 |
07 Februari 2024 |
0.08 |
892.25 |
1.00083556 |
| 8 |
12 Februari 2024 |
0.79 |
899.29 |
1.00789760 |
| 9 |
13 Februari 2024 |
-0.53 |
894.54 |
0.99471685 |
| 10 |
15 Februari 2024 |
1.09 |
904.31 |
1.01092179 |
| 11 |
16 Februari 2024 |
0.05 |
904.72 |
1.00045172 |
| 12 |
19 Februari 2024 |
-0.82 |
897.30 |
0.99179437 |
| 13 |
20 Februari 2024 |
0.86 |
905.02 |
1.00861232 |
| 14 |
21 Februari 2024 |
-0.07 |
904.39 |
0.99930201 |
| 15 |
22 Februari 2024 |
0.06 |
904.89 |
1.00055518 |
| 16 |
23 Februari 2024 |
-0.49 |
900.48 |
0.99511612 |
| 17 |
26 Februari 2024 |
-0.18 |
898.88 |
0.99823105 |
| 18 |
27 Februari 2024 |
0.39 |
902.36 |
1.00387070 |
| 19 |
28 Februari 2024 |
0.44 |
906.32 |
1.00438882 |
| 20 |
29 Februari 2024 |
-0.47 |
902.08 |
0.99531712 |
| 21 |
01 Maret 2024 |
0.27 |
904.48 |
1.00266174 |
| 22 |
04 Maret 2024 |
-0.31 |
901.71 |
0.99694410 |
| 23 |
05 Maret 2024 |
-0.40 |
898.10 |
0.99599419 |
| 24 |
07 Maret 2024 |
0.11 |
907.99 |
1.00110453 |
| 25 |
08 Maret 2024 |
0.16 |
909.44 |
1.00159770 |
| 26 |
13 Maret 2024 |
-0.13 |
908.24 |
0.99867468 |
| 27 |
14 Maret 2024 |
1.52 |
922.04 |
1.01519384 |
| 28 |
15 Maret 2024 |
-0.77 |
914.93 |
0.99229195 |
| 29 |
18 Maret 2024 |
-0.36 |
911.68 |
0.99644475 |
| 30 |
19 Maret 2024 |
0.21 |
913.56 |
1.00207025 |
| 31 |
20 Maret 2024 |
0.14 |
914.89 |
1.00144730 |
| 32 |
21 Maret 2024 |
0.46 |
919.05 |
1.00455445 |
| 33 |
22 Maret 2024 |
0.07 |
919.70 |
1.00070214 |
| 34 |
25 Maret 2024 |
0.18 |
921.37 |
1.00181266 |
| 35 |
26 Maret 2024 |
-0.16 |
919.90 |
0.99840725 |
| 36 |
27 Maret 2024 |
-0.14 |
918.63 |
0.99862702 |
| 37 |
28 Maret 2024 |
-0.60 |
913.09 |
0.99396855 |
| 38 |
01 April 2024 |
-0.96 |
904.29 |
0.99036189 |
| 39 |
02 April 2024 |
0.43 |
908.20 |
1.00431939 |
| 40 |
03 April 2024 |
-0.93 |
899.72 |
0.99066317 |
| 41 |
04 April 2024 |
0.76 |
906.59 |
1.00763504 |
| 42 |
05 April 2024 |
-0.06 |
906.05 |
0.99940282 |
| 43 |
16 April 2024 |
-2.48 |
883.55 |
0.97517184 |
| 44 |
17 April 2024 |
-0.81 |
876.37 |
0.99186839 |
| 45 |
18 April 2024 |
0.02 |
876.55 |
1.00020916 |
| 46 |
19 April 2024 |
-1.48 |
863.61 |
0.98523543 |
| 47 |
22 April 2024 |
0.36 |
866.70 |
1.00358322 |
| 48 |
23 April 2024 |
0.36 |
869.82 |
1.00359985 |
| 49 |
24 April 2024 |
-0.04 |
869.44 |
0.99956014 |
| 50 |
25 April 2024 |
-0.65 |
863.75 |
0.99345188 |
| 51 |
26 April 2024 |
-1.89 |
847.38 |
0.98105106 |
Produk Lainnya dari Manajer PT. Prospera Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |