NAB Manulife Saham SMC Plus
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
14 April 2025 |
4.54 |
534.76 |
1.04535147 |
| 2 |
15 April 2025 |
0.41 |
536.94 |
1.00407660 |
| 3 |
16 April 2025 |
-0.70 |
533.16 |
0.99296011 |
| 4 |
17 April 2025 |
1.89 |
543.24 |
1.01890614 |
| 5 |
21 April 2025 |
0.36 |
545.17 |
1.00355276 |
| 6 |
22 April 2025 |
1.75 |
554.72 |
1.01751747 |
| 7 |
23 April 2025 |
0.09 |
555.21 |
1.00088333 |
| 8 |
24 April 2025 |
0.73 |
559.28 |
1.00733056 |
| 9 |
25 April 2025 |
1.70 |
568.76 |
1.01695036 |
| 10 |
28 April 2025 |
0.32 |
570.58 |
1.00319994 |
| 11 |
29 April 2025 |
0.82 |
575.26 |
1.00820218 |
| 12 |
30 April 2025 |
0.00 |
571,79 |
0.00000000 |
| 13 |
02 Mei 2025 |
0.57 |
575.03 |
1.00566642 |
| 14 |
05 Mei 2025 |
0.76 |
579.39 |
1.00758221 |
| 15 |
06 Mei 2025 |
1.30 |
586.90 |
1.01296191 |
| 16 |
07 Mei 2025 |
1.61 |
596.35 |
1.01610155 |
| 17 |
08 Mei 2025 |
-1.48 |
587.55 |
0.98524357 |
| 18 |
09 Mei 2025 |
0.24 |
588.96 |
1.00239980 |
| 19 |
14 Mei 2025 |
0.00 |
588.96 |
1.00000000 |
| 20 |
15 Mei 2025 |
1.13 |
595.60 |
1.01127411 |
| 21 |
16 Mei 2025 |
1.30 |
603.33 |
1.01297851 |
| 22 |
19 Mei 2025 |
1.38 |
611.65 |
1.01379013 |
| 23 |
20 Mei 2025 |
-1.21 |
604.26 |
0.98791793 |
| 24 |
21 Mei 2025 |
2.01 |
616.39 |
1.02007414 |
| 25 |
22 Mei 2025 |
1.16 |
623.54 |
1.01159980 |
| 26 |
23 Mei 2025 |
0.35 |
625.71 |
1.00348013 |
| 27 |
26 Mei 2025 |
-0.69 |
621.42 |
0.99314379 |
| 28 |
27 Mei 2025 |
0.08 |
621.93 |
1.00082070 |
| 29 |
28 Mei 2025 |
-0.05 |
621.60 |
0.99946939 |
| 30 |
02 Juni 2025 |
-0.47 |
618.68 |
0.99530245 |
| 31 |
03 Juni 2025 |
-0.40 |
616.20 |
0.99599147 |
| 32 |
04 Juni 2025 |
1.62 |
626.17 |
1.01617981 |
| 33 |
05 Juni 2025 |
-1.34 |
617.76 |
0.98656914 |
| 34 |
10 Juni 2025 |
0.00 |
617.79 |
1.00004856 |
| 35 |
11 Juni 2025 |
1.13 |
624.75 |
1.01126596 |
| 36 |
12 Juni 2025 |
-0.88 |
619.25 |
0.99119648 |
| 37 |
13 Juni 2025 |
0.00 |
619,10 |
0.00000000 |
| 38 |
16 Juni 2025 |
-0.44 |
616.35 |
0.99555807 |
| 39 |
17 Juni 2025 |
1.14 |
623.36 |
1.01137341 |
| 40 |
18 Juni 2025 |
-0.50 |
620.22 |
0.99496278 |
| 41 |
19 Juni 2025 |
-2.67 |
603.64 |
0.97326755 |
| 42 |
20 Juni 2025 |
-1.84 |
592.52 |
0.98157842 |
| 43 |
23 Juni 2025 |
-1.65 |
582.74 |
0.98349423 |
| 44 |
24 Juni 2025 |
0.80 |
587.40 |
1.00799671 |
| 45 |
25 Juni 2025 |
-2.35 |
573.59 |
0.97648962 |
| 46 |
26 Juni 2025 |
1.33 |
581.20 |
1.01326732 |
| 47 |
30 Juni 2025 |
2.24 |
594.19 |
1.02235031 |
| 48 |
01 Juli 2025 |
-0.27 |
592.59 |
0.99730726 |
| 49 |
02 Juli 2025 |
0.04 |
592.81 |
1.00037125 |
| 50 |
03 Juli 2025 |
0.96 |
598.48 |
1.00956462 |
| 51 |
04 Juli 2025 |
-0.46 |
595.70 |
0.99535490 |
| 52 |
07 Juli 2025 |
-0.25 |
594.20 |
0.99748195 |
| 53 |
08 Juli 2025 |
-0.46 |
591.45 |
0.99537193 |
| 54 |
09 Juli 2025 |
0.85 |
596.49 |
1.00852143 |
| 55 |
10 Juli 2025 |
1.07 |
602.86 |
1.01067914 |
| 56 |
11 Juli 2025 |
0.38 |
605.16 |
1.00381515 |
Produk Lainnya dari Manajer PT. Manulife Aset Manajemen Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
