NAB Manulife Saham Andalan
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
16 April 2025 |
-0.76 |
1545.46 |
0.99244171 |
| 2 |
17 April 2025 |
1.60 |
1570.25 |
1.01604053 |
| 3 |
21 April 2025 |
-0.35 |
1564.75 |
0.99649737 |
| 4 |
22 April 2025 |
1.80 |
1592.89 |
1.01798370 |
| 5 |
23 April 2025 |
1.38 |
1614.93 |
1.01383649 |
| 6 |
24 April 2025 |
-0.45 |
1607.67 |
0.99550445 |
| 7 |
25 April 2025 |
0.94 |
1622.79 |
1.00940492 |
| 8 |
28 April 2025 |
0.63 |
1633.05 |
1.00632244 |
| 9 |
29 April 2025 |
-0.10 |
1631.42 |
0.99900187 |
| 10 |
30 April 2025 |
0.00 |
1638,28 |
1.00000000 |
| 11 |
02 Mei 2025 |
-0.09 |
1636.86 |
0.99913324 |
| 12 |
05 Mei 2025 |
0.32 |
1642.03 |
1.00315849 |
| 13 |
06 Mei 2025 |
0.73 |
1654.05 |
1.00732021 |
| 14 |
07 Mei 2025 |
0.14 |
1656.29 |
1.00135425 |
| 15 |
08 Mei 2025 |
-1.31 |
1634.62 |
0.98691654 |
| 16 |
09 Mei 2025 |
-1.20 |
1614.97 |
0.98797886 |
| 17 |
14 Mei 2025 |
0.00 |
1614.97 |
1.00000000 |
| 18 |
15 Mei 2025 |
2.78 |
1659.83 |
1.02777761 |
| 19 |
16 Mei 2025 |
0.82 |
1673.43 |
1.00819361 |
| 20 |
19 Mei 2025 |
0.73 |
1685.63 |
1.00729042 |
| 21 |
20 Mei 2025 |
-1.12 |
1666.78 |
0.98881724 |
| 22 |
21 Mei 2025 |
1.34 |
1689.06 |
1.01336709 |
| 23 |
22 Mei 2025 |
0.07 |
1690.24 |
1.00069861 |
| 24 |
23 Mei 2025 |
0.38 |
1696.72 |
1.00383378 |
| 25 |
26 Mei 2025 |
-0.68 |
1685.23 |
0.99322811 |
| 26 |
27 Mei 2025 |
0.28 |
1689.89 |
1.00276520 |
| 27 |
28 Mei 2025 |
-0.34 |
1684.08 |
0.99656191 |
| 28 |
02 Juni 2025 |
-1.78 |
1654.02 |
0.98215049 |
| 29 |
03 Juni 2025 |
-0.73 |
1641.94 |
0.99269658 |
| 30 |
04 Juni 2025 |
0.69 |
1653.23 |
1.00687601 |
| 31 |
05 Juni 2025 |
-0.13 |
1651.08 |
0.99869952 |
| 32 |
10 Juni 2025 |
0.94 |
1666.57 |
1.00938174 |
| 33 |
11 Juni 2025 |
0.47 |
1674.43 |
1.00471627 |
| 34 |
12 Juni 2025 |
-0.26 |
1670.00 |
0.99735432 |
| 35 |
13 Juni 2025 |
0.00 |
1663,11 |
0.00000000 |
| 36 |
16 Juni 2025 |
-0.04 |
1662.38 |
0.99956106 |
| 37 |
17 Juni 2025 |
0.23 |
1666.13 |
1.00225580 |
| 38 |
18 Juni 2025 |
-0.67 |
1655.00 |
0.99331985 |
| 39 |
19 Juni 2025 |
-2.12 |
1619.90 |
0.97879154 |
| 40 |
20 Juni 2025 |
-0.98 |
1604.02 |
0.99019693 |
| 41 |
23 Juni 2025 |
-1.51 |
1579.78 |
0.98488797 |
| 42 |
24 Juni 2025 |
1.18 |
1598.48 |
1.01183709 |
| 43 |
25 Juni 2025 |
-0.88 |
1584.39 |
0.99118538 |
| 44 |
26 Juni 2025 |
1.12 |
1602.06 |
1.01115256 |
| 45 |
30 Juni 2025 |
0.65 |
1612.44 |
1.00647916 |
| 46 |
01 Juli 2025 |
-0.57 |
1603.21 |
0.99427576 |
| 47 |
02 Juli 2025 |
-0.37 |
1597.21 |
0.99625751 |
| 48 |
03 Juli 2025 |
0.13 |
1599.25 |
1.00127723 |
| 49 |
04 Juli 2025 |
-0.33 |
1593.98 |
0.99670471 |
| 50 |
07 Juli 2025 |
0.25 |
1598.00 |
1.00252199 |
| 51 |
08 Juli 2025 |
-0.56 |
1588.98 |
0.99435544 |
| 52 |
09 Juli 2025 |
0.94 |
1603.87 |
1.00937079 |
| 53 |
10 Juli 2025 |
1.35 |
1625.48 |
1.01347366 |
| 54 |
11 Juli 2025 |
0.69 |
1636.74 |
1.00692718 |
Produk Lainnya dari Manajer PT. Manulife Aset Manajemen Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
