NAB Manulife Saham SMC Plus
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.97 |
667.96 |
1.00971989 |
| 2 |
13 Februari 2024 |
-0.18 |
666.74 |
0.99817354 |
| 3 |
15 Februari 2024 |
0.00 |
666.74 |
1.00000000 |
| 4 |
16 Februari 2024 |
-1.56 |
664.89 |
0.98438055 |
| 5 |
19 Februari 2024 |
-1.15 |
657.24 |
0.98849434 |
| 6 |
20 Februari 2024 |
0.58 |
661.04 |
1.00578175 |
| 7 |
21 Februari 2024 |
0.41 |
663.75 |
1.00409960 |
| 8 |
22 Februari 2024 |
1.04 |
670.65 |
1.01039548 |
| 9 |
23 Februari 2024 |
0.14 |
671.58 |
1.00138671 |
| 10 |
26 Februari 2024 |
-0.78 |
666.32 |
0.99216772 |
| 11 |
27 Februari 2024 |
0.24 |
667.93 |
1.00241626 |
| 12 |
28 Februari 2024 |
0.39 |
670.54 |
1.00390760 |
| 13 |
29 Februari 2024 |
0.17 |
671.66 |
1.00167030 |
| 14 |
01 Maret 2024 |
1.18 |
679.59 |
1.01180657 |
| 15 |
04 Maret 2024 |
-0.58 |
675.64 |
0.99418767 |
| 16 |
05 Maret 2024 |
-0.50 |
672.27 |
0.99501214 |
| 17 |
07 Maret 2024 |
0.01 |
669.10 |
1.00010463 |
| 18 |
08 Maret 2024 |
-0.25 |
667.40 |
0.99745927 |
| 19 |
13 Maret 2024 |
-0.03 |
667.19 |
0.99968535 |
| 20 |
14 Maret 2024 |
0.88 |
673.07 |
1.00881308 |
| 21 |
15 Maret 2024 |
-0.94 |
666.77 |
0.99063990 |
| 22 |
18 Maret 2024 |
0.55 |
670.47 |
1.00554914 |
| 23 |
19 Maret 2024 |
0.12 |
671.26 |
1.00117828 |
| 24 |
20 Maret 2024 |
0.59 |
675.25 |
1.00594405 |
| 25 |
21 Maret 2024 |
0.34 |
677.54 |
1.00339134 |
| 26 |
22 Maret 2024 |
0.40 |
680.26 |
1.00401452 |
| 27 |
25 Maret 2024 |
0.63 |
684.53 |
1.00627701 |
| 28 |
26 Maret 2024 |
0.20 |
685.89 |
1.00198676 |
| 29 |
27 Maret 2024 |
0.03 |
686.09 |
1.00029159 |
| 30 |
28 Maret 2024 |
-0.80 |
680.63 |
0.99204186 |
| 31 |
01 April 2024 |
-0.57 |
676.78 |
0.99434348 |
| 32 |
02 April 2024 |
1.16 |
684.61 |
1.01156949 |
| 33 |
03 April 2024 |
-0.38 |
681.99 |
0.99617300 |
| 34 |
04 April 2024 |
0.75 |
687.12 |
1.00752210 |
| 35 |
05 April 2024 |
-0.58 |
683.11 |
0.99416405 |
| 36 |
16 April 2024 |
-1.44 |
673.27 |
0.98559529 |
| 37 |
17 April 2024 |
-1.72 |
661.69 |
0.98280036 |
| 38 |
18 April 2024 |
-0.32 |
659.60 |
0.99684142 |
| 39 |
19 April 2024 |
-1.30 |
651.05 |
0.98703760 |
| 40 |
22 April 2024 |
0.08 |
651.58 |
1.00081407 |
| 41 |
23 April 2024 |
0.49 |
654.75 |
1.00486510 |
| 42 |
24 April 2024 |
-0.34 |
652.52 |
0.99659412 |
| 43 |
25 April 2024 |
-0.87 |
646.86 |
0.99132594 |
| 44 |
26 April 2024 |
-2.78 |
628.89 |
0.97221965 |
| 45 |
29 April 2024 |
2.12 |
642.20 |
1.02116427 |
| 46 |
30 April 2024 |
1.08 |
649.16 |
1.01083775 |
| 47 |
02 Mei 2024 |
-2.68 |
631.79 |
0.97324234 |
| 48 |
03 Mei 2024 |
0.73 |
636.41 |
1.00731256 |
| 49 |
06 Mei 2024 |
0.77 |
641.30 |
1.00768373 |
Produk Lainnya dari Manajer PT. Manulife Aset Manajemen Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |