NAB Manulife Saham Andalan
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.87 |
1895.34 |
1.00869075 |
| 2 |
13 Februari 2024 |
-0.90 |
1878.24 |
0.99097787 |
| 3 |
15 Februari 2024 |
0.00 |
1878.24 |
1.00000000 |
| 4 |
16 Februari 2024 |
-0.16 |
1885.85 |
0.99839059 |
| 5 |
19 Februari 2024 |
-1.34 |
1860.56 |
0.98658960 |
| 6 |
20 Februari 2024 |
1.07 |
1880.49 |
1.01071183 |
| 7 |
21 Februari 2024 |
-0.11 |
1878.47 |
0.99892581 |
| 8 |
22 Februari 2024 |
0.16 |
1881.50 |
1.00161301 |
| 9 |
23 Februari 2024 |
-0.51 |
1871.92 |
0.99490832 |
| 10 |
26 Februari 2024 |
-0.66 |
1859.50 |
0.99336510 |
| 11 |
27 Februari 2024 |
-0.11 |
1857.44 |
0.99889218 |
| 12 |
28 Februari 2024 |
-0.16 |
1854.53 |
0.99843333 |
| 13 |
29 Februari 2024 |
-0.49 |
1845.51 |
0.99513623 |
| 14 |
01 Maret 2024 |
-0.62 |
1834.08 |
0.99380659 |
| 15 |
04 Maret 2024 |
-0.59 |
1823.19 |
0.99406242 |
| 16 |
05 Maret 2024 |
-0.72 |
1809.99 |
0.99275994 |
| 17 |
07 Maret 2024 |
0.18 |
1833.20 |
1.00184170 |
| 18 |
08 Maret 2024 |
-0.24 |
1828.82 |
0.99761074 |
| 19 |
13 Maret 2024 |
-0.15 |
1826.03 |
0.99847443 |
| 20 |
14 Maret 2024 |
0.45 |
1834.21 |
1.00447966 |
| 21 |
15 Maret 2024 |
-0.94 |
1817.04 |
0.99063902 |
| 22 |
18 Maret 2024 |
-0.27 |
1812.11 |
0.99728680 |
| 23 |
19 Maret 2024 |
-0.14 |
1809.65 |
0.99864247 |
| 24 |
20 Maret 2024 |
-0.11 |
1807.62 |
0.99887824 |
| 25 |
21 Maret 2024 |
0.28 |
1812.66 |
1.00278820 |
| 26 |
22 Maret 2024 |
0.14 |
1815.14 |
1.00136816 |
| 27 |
25 Maret 2024 |
1.46 |
1841.72 |
1.01464350 |
| 28 |
26 Maret 2024 |
-0.53 |
1832.04 |
0.99474404 |
| 29 |
27 Maret 2024 |
-0.50 |
1822.84 |
0.99497828 |
| 30 |
28 Maret 2024 |
-0.43 |
1815.06 |
0.99573193 |
| 31 |
01 April 2024 |
-1.62 |
1785.71 |
0.98382974 |
| 32 |
02 April 2024 |
0.69 |
1797.95 |
1.00685442 |
| 33 |
03 April 2024 |
-0.59 |
1787.35 |
0.99410440 |
| 34 |
04 April 2024 |
1.37 |
1811.81 |
1.01368506 |
| 35 |
05 April 2024 |
-0.32 |
1805.95 |
0.99676567 |
| 36 |
16 April 2024 |
-2.06 |
1768.75 |
0.97940142 |
| 37 |
17 April 2024 |
-1.57 |
1741.06 |
0.98434488 |
| 38 |
18 April 2024 |
-0.06 |
1740.07 |
0.99943138 |
| 39 |
19 April 2024 |
-1.82 |
1708.48 |
0.98184556 |
| 40 |
22 April 2024 |
0.23 |
1712.48 |
1.00234126 |
| 41 |
23 April 2024 |
0.68 |
1724.17 |
1.00682636 |
| 42 |
24 April 2024 |
-0.06 |
1723.10 |
0.99937941 |
| 43 |
25 April 2024 |
-0.50 |
1714.47 |
0.99499158 |
| 44 |
26 April 2024 |
-1.21 |
1693.64 |
0.98785047 |
| 45 |
29 April 2024 |
2.13 |
1729.63 |
1.02125009 |
| 46 |
30 April 2024 |
2.00 |
1764.16 |
1.01996381 |
| 47 |
02 Mei 2024 |
-1.97 |
1729.33 |
0.98025689 |
| 48 |
03 Mei 2024 |
0.53 |
1738.48 |
1.00529107 |
| 49 |
06 Mei 2024 |
0.19 |
1741.74 |
1.00187520 |
Produk Lainnya dari Manajer PT. Manulife Aset Manajemen Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |