NAB Manulife Saham Andalan
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
25 Maret 2026 |
3.34 |
1937.63 |
1.03343022 |
| 2 |
26 Maret 2026 |
-1.81 |
1902.59 |
0.98191605 |
| 3 |
27 Maret 2026 |
-1.29 |
1878.05 |
0.98710179 |
| 4 |
30 Maret 2026 |
0.57 |
1888.84 |
1.00574532 |
| 5 |
31 Maret 2026 |
-0.13 |
1886.44 |
0.99872938 |
| 6 |
01 April 2026 |
1.07 |
1906.66 |
1.01071860 |
| 7 |
02 April 2026 |
-1.36 |
1880.72 |
0.98639506 |
| 8 |
06 April 2026 |
-0.08 |
1879.14 |
0.99915990 |
| 9 |
07 April 2026 |
-1.25 |
1855.72 |
0.98753685 |
| 10 |
08 April 2026 |
3.29 |
1916.72 |
1.03287134 |
| 11 |
09 April 2026 |
-0.67 |
1903.79 |
0.99325410 |
| 12 |
10 April 2026 |
1.06 |
1923.96 |
1.01059466 |
| 13 |
13 April 2026 |
-0.28 |
1918.48 |
0.99715171 |
| 14 |
14 April 2026 |
1.25 |
1942.44 |
1.01248905 |
| 15 |
15 April 2026 |
-0.03 |
1941.83 |
0.99968596 |
| 16 |
16 April 2026 |
-0.02 |
1941.35 |
0.99975281 |
| 17 |
17 April 2026 |
0.12 |
1943.68 |
1.00120020 |
| 18 |
20 April 2026 |
-0.46 |
1934.71 |
0.99538504 |
| 19 |
21 April 2026 |
0.49 |
1944.21 |
1.00491030 |
| 20 |
22 April 2026 |
0.00 |
1944.21 |
1.00000000 |
| 21 |
23 April 2026 |
-0.19 |
1940.48 |
0.99808148 |
| 22 |
24 April 2026 |
-1.85 |
1904.58 |
0.98149942 |
| 23 |
27 April 2026 |
-0.03 |
1903.98 |
0.99968497 |
| 24 |
28 April 2026 |
-0.46 |
1895.16 |
0.99536760 |
| 25 |
29 April 2026 |
0.52 |
1905.07 |
1.00522911 |
| 26 |
30 April 2026 |
-1.44 |
1877.73 |
0.98564882 |
| 27 |
04 Mei 2026 |
0.64 |
1889.71 |
1.00638004 |
| 28 |
05 Mei 2026 |
-0.16 |
1886.64 |
0.99837541 |
| 29 |
06 Mei 2026 |
0.44 |
1894.87 |
1.00436225 |
| 30 |
07 Mei 2026 |
1.37 |
1920.84 |
1.01370543 |
| 31 |
08 Mei 2026 |
-1.69 |
1888.35 |
0.98308553 |
| 32 |
11 Mei 2026 |
0.21 |
1892.33 |
1.00210766 |
| 33 |
12 Mei 2026 |
-0.37 |
1885.32 |
0.99629557 |
| 34 |
13 Mei 2026 |
-0.93 |
1867.70 |
0.99065411 |
| 35 |
18 Mei 2026 |
-1.06 |
1847.87 |
0.98938266 |
| 36 |
19 Mei 2026 |
-1.82 |
1814.16 |
0.98175737 |
| 37 |
20 Mei 2026 |
-0.37 |
1807.43 |
0.99629029 |
| 38 |
21 Mei 2026 |
-2.24 |
1767.00 |
0.97763122 |
| 39 |
22 Mei 2026 |
0.61 |
1777.75 |
1.00608376 |
| 40 |
25 Mei 2026 |
1.27 |
1800.31 |
1.01269020 |
| 41 |
26 Mei 2026 |
-1.55 |
1772.32 |
0.98445268 |
| 42 |
29 Mei 2026 |
-1.07 |
1753.34 |
0.98929087 |
| 43 |
02 Juni 2026 |
-0.36 |
1747.00 |
0.99638404 |
| 44 |
03 Juni 2026 |
-3.35 |
1688.48 |
0.96650258 |
| 45 |
04 Juni 2026 |
-0.78 |
1675.38 |
0.99224154 |
| 46 |
05 Juni 2026 |
-2.46 |
1634.10 |
0.97536081 |
| 47 |
08 Juni 2026 |
0.00 |
1634.10 |
1.00000000 |
| 48 |
09 Juni 2026 |
1.46 |
1657.90 |
1.01456459 |
| 49 |
10 Juni 2026 |
1.82 |
1688.12 |
1.01822788 |
| 50 |
11 Juni 2026 |
-0.32 |
1682.79 |
0.99684264 |
| 51 |
12 Juni 2026 |
1.86 |
1714.13 |
1.01862383 |
| 52 |
15 Juni 2026 |
3.37 |
1771.94 |
1.03372556 |
Produk Lainnya dari Manajer PT. Manulife Aset Manajemen Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait