NAB MAM BALANCED FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
24 Maret 2025 |
-0.45 |
1156.76 |
0.99546759 |
| 2 |
25 Maret 2025 |
0.52 |
1162.81 |
1.00523019 |
| 3 |
26 Maret 2025 |
1.07 |
1175.26 |
1.01070652 |
| 4 |
27 Maret 2025 |
0.17 |
1177.29 |
1.00172174 |
| 5 |
08 April 2025 |
-1.36 |
1161.31 |
0.98642855 |
| 6 |
09 April 2025 |
-0.07 |
1160.51 |
0.99931026 |
| 7 |
10 April 2025 |
0.76 |
1169.30 |
1.00757831 |
| 8 |
11 April 2025 |
0.11 |
1170.60 |
1.00111280 |
| 9 |
14 April 2025 |
0.53 |
1176.75 |
1.00525207 |
| 10 |
15 April 2025 |
0.16 |
1178.62 |
1.00158699 |
| 11 |
16 April 2025 |
-0.03 |
1178.22 |
0.99966435 |
| 12 |
17 April 2025 |
0.06 |
1178.88 |
1.00055397 |
| 13 |
21 April 2025 |
-0.07 |
1178.02 |
0.99927635 |
| 14 |
22 April 2025 |
0.28 |
1181.34 |
1.00281675 |
| 15 |
23 April 2025 |
0.67 |
1189.25 |
1.00669467 |
| 16 |
24 April 2025 |
-0.04 |
1188.77 |
0.99959319 |
| 17 |
25 April 2025 |
0.34 |
1192.83 |
1.00341463 |
| 18 |
28 April 2025 |
0.08 |
1193.76 |
1.00078201 |
| 19 |
29 April 2025 |
0.08 |
1194.69 |
1.00078039 |
| 20 |
30 April 2025 |
0.00 |
1196,14 |
1.00000000 |
| 21 |
02 Mei 2025 |
0.08 |
1197.15 |
1.00084605 |
| 22 |
05 Mei 2025 |
0.10 |
1198.37 |
1.00101474 |
| 23 |
06 Mei 2025 |
0.21 |
1200.94 |
1.00214884 |
| 24 |
07 Mei 2025 |
-0.01 |
1200.80 |
0.99988159 |
| 25 |
08 Mei 2025 |
-0.23 |
1198.03 |
0.99768946 |
| 26 |
09 Mei 2025 |
0.08 |
1199.04 |
1.00084748 |
| 27 |
14 Mei 2025 |
0.68 |
1207.23 |
1.00682704 |
| 28 |
15 Mei 2025 |
0.55 |
1213.81 |
1.00545630 |
| 29 |
16 Mei 2025 |
0.44 |
1219.10 |
1.00435363 |
| 30 |
19 Mei 2025 |
0.30 |
1222.72 |
1.00297302 |
| 31 |
20 Mei 2025 |
-0.23 |
1219.92 |
0.99770929 |
| 32 |
21 Mei 2025 |
0.50 |
1226.04 |
1.00501483 |
| 33 |
22 Mei 2025 |
-0.19 |
1223.73 |
0.99811874 |
| 34 |
23 Mei 2025 |
0.09 |
1224.80 |
1.00087339 |
| 35 |
26 Mei 2025 |
0.00 |
1224.80 |
1.00000000 |
| 36 |
27 Mei 2025 |
0.34 |
1229.01 |
1.00343664 |
| 37 |
28 Mei 2025 |
0.00 |
1229.00 |
0.99998820 |
| 38 |
02 Juni 2025 |
-0.83 |
1218.85 |
0.99174294 |
| 39 |
03 Juni 2025 |
0.00 |
1218.88 |
1.00002174 |
| 40 |
04 Juni 2025 |
-0.24 |
1215.91 |
0.99756587 |
| 41 |
05 Juni 2025 |
0.17 |
1218.00 |
1.00172102 |
| 42 |
10 Juni 2025 |
0.45 |
1223.50 |
1.00451510 |
| 43 |
11 Juni 2025 |
0.20 |
1225.96 |
1.00200874 |
| 44 |
12 Juni 2025 |
-0.05 |
1225.32 |
0.99948277 |
| 45 |
13 Juni 2025 |
0.00 |
1220,72 |
0.00000000 |
| 46 |
16 Juni 2025 |
-0.10 |
1219.44 |
0.99895291 |
| 47 |
17 Juni 2025 |
0.09 |
1220.57 |
1.00093256 |
| 48 |
18 Juni 2025 |
-0.38 |
1215.91 |
0.99618106 |
| 49 |
19 Juni 2025 |
-0.69 |
1207.55 |
0.99312254 |
| 50 |
20 Juni 2025 |
-0.49 |
1201.67 |
0.99512700 |
Produk Lainnya dari Manajer PT. Maybank Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
