NAB Manulife Saham Andalan
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
19 Februari 2026 |
-0.10 |
2073.89 |
0.99903175 |
| 2 |
20 Februari 2026 |
-0.05 |
2072.91 |
0.99952746 |
| 3 |
23 Februari 2026 |
1.49 |
2103.80 |
1.01490176 |
| 4 |
24 Februari 2026 |
-1.14 |
2079.90 |
0.98863960 |
| 5 |
25 Februari 2026 |
1.14 |
2103.53 |
1.01136112 |
| 6 |
26 Februari 2026 |
-0.95 |
2083.58 |
0.99051594 |
| 7 |
27 Februari 2026 |
-0.13 |
2080.97 |
0.99874735 |
| 8 |
02 Maret 2026 |
-2.41 |
2030.92 |
0.97594872 |
| 9 |
03 Maret 2026 |
-0.38 |
2023.27 |
0.99623323 |
| 10 |
04 Maret 2026 |
-3.82 |
1946.06 |
0.96183900 |
| 11 |
05 Maret 2026 |
1.69 |
1978.91 |
1.01688026 |
| 12 |
06 Maret 2026 |
-1.48 |
1949.58 |
0.98517871 |
| 13 |
09 Maret 2026 |
-2.88 |
1893.48 |
0.97122457 |
| 14 |
10 Maret 2026 |
1.09 |
1914.12 |
1.01090056 |
| 15 |
11 Maret 2026 |
0.00 |
1914.12 |
1.00000000 |
| 16 |
12 Maret 2026 |
-0.40 |
1906.38 |
0.99595637 |
| 17 |
13 Maret 2026 |
-1.83 |
1871.49 |
0.98169830 |
| 18 |
16 Maret 2026 |
-0.98 |
1853.09 |
0.99016826 |
| 19 |
17 Maret 2026 |
1.18 |
1874.95 |
1.01179651 |
| 20 |
25 Maret 2026 |
3.34 |
1937.63 |
1.03343022 |
| 21 |
26 Maret 2026 |
-1.81 |
1902.59 |
0.98191605 |
| 22 |
27 Maret 2026 |
-1.29 |
1878.05 |
0.98710179 |
| 23 |
30 Maret 2026 |
0.57 |
1888.84 |
1.00574532 |
| 24 |
31 Maret 2026 |
-0.13 |
1886.44 |
0.99872938 |
| 25 |
01 April 2026 |
1.07 |
1906.66 |
1.01071860 |
| 26 |
02 April 2026 |
-1.36 |
1880.72 |
0.98639506 |
| 27 |
06 April 2026 |
-0.08 |
1879.14 |
0.99915990 |
| 28 |
07 April 2026 |
-1.25 |
1855.72 |
0.98753685 |
| 29 |
08 April 2026 |
3.29 |
1916.72 |
1.03287134 |
| 30 |
09 April 2026 |
-0.67 |
1903.79 |
0.99325410 |
| 31 |
10 April 2026 |
1.06 |
1923.96 |
1.01059466 |
| 32 |
13 April 2026 |
-0.28 |
1918.48 |
0.99715171 |
| 33 |
14 April 2026 |
1.25 |
1942.44 |
1.01248905 |
| 34 |
15 April 2026 |
-0.03 |
1941.83 |
0.99968596 |
| 35 |
16 April 2026 |
-0.02 |
1941.35 |
0.99975281 |
| 36 |
17 April 2026 |
0.12 |
1943.68 |
1.00120020 |
| 37 |
20 April 2026 |
-0.46 |
1934.71 |
0.99538504 |
| 38 |
21 April 2026 |
0.49 |
1944.21 |
1.00491030 |
| 39 |
22 April 2026 |
0.00 |
1944.21 |
1.00000000 |
| 40 |
23 April 2026 |
-0.19 |
1940.48 |
0.99808148 |
| 41 |
24 April 2026 |
-1.85 |
1904.58 |
0.98149942 |
| 42 |
27 April 2026 |
-0.03 |
1903.98 |
0.99968497 |
| 43 |
28 April 2026 |
-0.46 |
1895.16 |
0.99536760 |
| 44 |
29 April 2026 |
0.52 |
1905.07 |
1.00522911 |
| 45 |
30 April 2026 |
-1.44 |
1877.73 |
0.98564882 |
| 46 |
04 Mei 2026 |
0.64 |
1889.71 |
1.00638004 |
| 47 |
05 Mei 2026 |
-0.16 |
1886.64 |
0.99837541 |
| 48 |
06 Mei 2026 |
0.44 |
1894.87 |
1.00436225 |
| 49 |
07 Mei 2026 |
1.37 |
1920.84 |
1.01370543 |
| 50 |
08 Mei 2026 |
-1.69 |
1888.35 |
0.98308553 |
| 51 |
11 Mei 2026 |
0.21 |
1892.33 |
1.00210766 |
| 52 |
12 Mei 2026 |
-0.37 |
1885.32 |
0.99629557 |
| 53 |
13 Mei 2026 |
-0.93 |
1867.70 |
0.99065411 |
Produk Lainnya dari Manajer PT. Manulife Aset Manajemen Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait