NAB Panin Dana Ultima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Februari 2026 |
-4.57 |
1370.06 |
0.95431702 |
| 2 |
03 Februari 2026 |
3.70 |
1420.79 |
1.03702751 |
| 3 |
04 Februari 2026 |
0.74 |
1431.24 |
1.00735851 |
| 4 |
05 Februari 2026 |
-0.95 |
1417.69 |
0.99053195 |
| 5 |
06 Februari 2026 |
-1.44 |
1397.25 |
0.98558052 |
| 6 |
09 Februari 2026 |
0.77 |
1408.05 |
1.00772753 |
| 7 |
10 Februari 2026 |
1.07 |
1423.10 |
1.01069012 |
| 8 |
11 Februari 2026 |
1.99 |
1451.36 |
1.01985932 |
| 9 |
12 Februari 2026 |
0.31 |
1455.87 |
1.00310391 |
| 10 |
13 Februari 2026 |
0.48 |
1462.87 |
1.00480751 |
| 11 |
18 Februari 2026 |
1.14 |
1479.61 |
1.01144698 |
| 12 |
19 Februari 2026 |
1.53 |
1502.30 |
1.01533125 |
| 13 |
20 Februari 2026 |
-0.12 |
1500.51 |
0.99881029 |
| 14 |
23 Februari 2026 |
1.20 |
1518.58 |
1.01204632 |
| 15 |
24 Februari 2026 |
-1.55 |
1495.04 |
0.98449306 |
| 16 |
25 Februari 2026 |
0.95 |
1509.23 |
1.00949630 |
| 17 |
26 Februari 2026 |
-1.91 |
1480.34 |
0.98085345 |
| 18 |
27 Februari 2026 |
0.84 |
1492.76 |
1.00839505 |
| 19 |
02 Maret 2026 |
-1.00 |
1477.82 |
0.98998763 |
| 20 |
03 Maret 2026 |
-1.50 |
1455.64 |
0.98499104 |
| 21 |
04 Maret 2026 |
-3.82 |
1399.97 |
0.96175586 |
| 22 |
05 Maret 2026 |
1.56 |
1421.81 |
1.01560358 |
| 23 |
06 Maret 2026 |
-1.57 |
1399.46 |
0.98427879 |
| 24 |
09 Maret 2026 |
-3.58 |
1349.39 |
0.96422262 |
| 25 |
10 Maret 2026 |
3.10 |
1391.23 |
1.03100963 |
| 26 |
11 Maret 2026 |
0.00 |
1391.23 |
1.00000000 |
| 27 |
12 Maret 2026 |
-1.87 |
1365.18 |
0.98127052 |
| 28 |
13 Maret 2026 |
-2.26 |
1334.37 |
0.97743260 |
| 29 |
16 Maret 2026 |
-1.22 |
1318.08 |
0.98779550 |
| 30 |
17 Maret 2026 |
2.08 |
1345.45 |
1.02075961 |
| 31 |
25 Maret 2026 |
1.87 |
1370.67 |
1.01874448 |
| 32 |
26 Maret 2026 |
-0.67 |
1361.49 |
0.99330318 |
| 33 |
27 Maret 2026 |
-1.22 |
1344.87 |
0.98779137 |
| 34 |
30 Maret 2026 |
0.17 |
1347.15 |
1.00169861 |
| 35 |
31 Maret 2026 |
-0.40 |
1341.75 |
0.99599191 |
| 36 |
01 April 2026 |
1.47 |
1361.47 |
1.01469595 |
| 37 |
02 April 2026 |
-1.43 |
1342.04 |
0.98572754 |
| 38 |
06 April 2026 |
0.06 |
1342.85 |
1.00060334 |
| 39 |
07 April 2026 |
-1.13 |
1327.61 |
0.98865239 |
| 40 |
08 April 2026 |
3.36 |
1372.21 |
1.03359273 |
| 41 |
09 April 2026 |
-1.46 |
1352.18 |
0.98540628 |
| 42 |
10 April 2026 |
1.19 |
1368.31 |
1.01193117 |
| 43 |
13 April 2026 |
-0.37 |
1363.20 |
0.99626431 |
| 44 |
14 April 2026 |
2.40 |
1395.94 |
1.02401507 |
| 45 |
15 April 2026 |
0.05 |
1396.69 |
1.00053727 |
| 46 |
16 April 2026 |
0.23 |
1399.95 |
1.00233524 |
| 47 |
17 April 2026 |
0.48 |
1406.73 |
1.00484510 |
| 48 |
20 April 2026 |
-0.73 |
1396.43 |
0.99267573 |
| 49 |
21 April 2026 |
0.31 |
1400.81 |
1.00313256 |
| 50 |
22 April 2026 |
0.00 |
1400.81 |
1.00000000 |
| 51 |
23 April 2026 |
-0.92 |
1387.85 |
0.99075089 |
| 52 |
24 April 2026 |
-2.36 |
1355.06 |
0.97637683 |
| 53 |
27 April 2026 |
1.07 |
1369.50 |
1.01065219 |
| 54 |
28 April 2026 |
0.03 |
1369.95 |
1.00032924 |
| 55 |
29 April 2026 |
0.85 |
1381.56 |
1.00847207 |
| 56 |
30 April 2026 |
-1.52 |
1360.61 |
0.98483753 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait