NAB MAYBANK DANA EKUITAS
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
08 April 2025 |
-7.85 |
2755.83 |
0.92154050 |
| 2 |
09 April 2025 |
0.23 |
2762.27 |
1.00233686 |
| 3 |
10 April 2025 |
5.07 |
2902.35 |
1.05071191 |
| 4 |
11 April 2025 |
0.24 |
2909.43 |
1.00243940 |
| 5 |
14 April 2025 |
2.97 |
2995.77 |
1.02967592 |
| 6 |
15 April 2025 |
0.03 |
2996.72 |
1.00031711 |
| 7 |
16 April 2025 |
-0.49 |
2982.03 |
0.99509797 |
| 8 |
17 April 2025 |
1.01 |
3012.18 |
1.01011056 |
| 9 |
21 April 2025 |
-0.39 |
3000.40 |
0.99608921 |
| 10 |
22 April 2025 |
0.39 |
3012.17 |
1.00392281 |
| 11 |
23 April 2025 |
1.55 |
3058.93 |
1.01552369 |
| 12 |
24 April 2025 |
0.05 |
3060.35 |
1.00046421 |
| 13 |
25 April 2025 |
1.46 |
3104.98 |
1.01458330 |
| 14 |
28 April 2025 |
-0.10 |
3102.02 |
0.99904669 |
| 15 |
29 April 2025 |
0.60 |
3120.61 |
1.00599287 |
| 16 |
30 April 2025 |
0.00 |
3117,89 |
0.00000000 |
| 17 |
02 Mei 2025 |
0.20 |
3124.11 |
1.00199494 |
| 18 |
05 Mei 2025 |
0.39 |
3136.41 |
1.00393712 |
| 19 |
06 Mei 2025 |
0.69 |
3157.97 |
1.00687410 |
| 20 |
07 Mei 2025 |
0.19 |
3163.89 |
1.00187462 |
| 21 |
08 Mei 2025 |
-1.42 |
3119.08 |
0.98583706 |
| 22 |
09 Mei 2025 |
0.09 |
3121.91 |
1.00090732 |
| 23 |
14 Mei 2025 |
0.00 |
3121.91 |
1.00000000 |
| 24 |
15 Mei 2025 |
2.63 |
3204.08 |
1.02632043 |
| 25 |
16 Mei 2025 |
0.35 |
3215.22 |
1.00347682 |
| 26 |
19 Mei 2025 |
0.59 |
3234.34 |
1.00594672 |
| 27 |
20 Mei 2025 |
-1.26 |
3193.58 |
0.98739774 |
| 28 |
21 Mei 2025 |
0.87 |
3221.45 |
1.00872688 |
| 29 |
22 Mei 2025 |
0.20 |
3227.74 |
1.00195254 |
| 30 |
23 Mei 2025 |
0.17 |
3233.26 |
1.00171017 |
| 31 |
26 Mei 2025 |
0.03 |
3234.18 |
1.00028454 |
| 32 |
27 Mei 2025 |
0.00 |
3234.10 |
0.99997526 |
| 33 |
28 Mei 2025 |
-0.25 |
3226.02 |
0.99750162 |
| 34 |
02 Juni 2025 |
-1.16 |
3188.65 |
0.98841607 |
| 35 |
03 Juni 2025 |
1.09 |
3223.37 |
1.01088862 |
| 36 |
04 Juni 2025 |
-0.25 |
3215.45 |
0.99754294 |
| 37 |
05 Juni 2025 |
-0.25 |
3207.51 |
0.99753067 |
| 38 |
10 Juni 2025 |
0.79 |
3232.94 |
1.00792827 |
| 39 |
11 Juni 2025 |
0.46 |
3247.94 |
1.00463974 |
| 40 |
12 Juni 2025 |
-0.51 |
3231.23 |
0.99485520 |
| 41 |
13 Juni 2025 |
0.00 |
3207,88 |
0.00000000 |
| 42 |
16 Juni 2025 |
-0.63 |
3187.75 |
0.99372483 |
| 43 |
17 Juni 2025 |
0.36 |
3199.15 |
1.00357619 |
| 44 |
18 Juni 2025 |
-0.75 |
3175.30 |
0.99254489 |
| 45 |
19 Juni 2025 |
-1.66 |
3122.46 |
0.98335905 |
| 46 |
20 Juni 2025 |
-0.88 |
3094.91 |
0.99117683 |
| 47 |
23 Juni 2025 |
-1.65 |
3043.91 |
0.98352133 |
| 48 |
24 Juni 2025 |
1.60 |
3092.53 |
1.01597288 |
| 49 |
25 Juni 2025 |
-0.39 |
3080.37 |
0.99606794 |
| 50 |
26 Juni 2025 |
1.04 |
3112.39 |
1.01039486 |
| 51 |
30 Juni 2025 |
0.42 |
3125.60 |
1.00424433 |
| 52 |
01 Juli 2025 |
0.04 |
3126.70 |
1.00035193 |
Produk Lainnya dari Manajer PT. Maybank Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
