NAB Panin Dana Ultima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
-0.19 |
1246.19 |
0.99813771 |
| 2 |
12 Februari 2024 |
1.15 |
1260.47 |
1.01145786 |
| 3 |
13 Februari 2024 |
-0.05 |
1259.80 |
0.99947044 |
| 4 |
15 Februari 2024 |
1.24 |
1275.45 |
1.01241670 |
| 5 |
16 Februari 2024 |
-0.65 |
1267.15 |
0.99349239 |
| 6 |
19 Februari 2024 |
-0.93 |
1255.37 |
0.99071007 |
| 7 |
20 Februari 2024 |
1.25 |
1271.10 |
1.01252399 |
| 8 |
21 Februari 2024 |
0.62 |
1278.95 |
1.00618010 |
| 9 |
22 Februari 2024 |
1.05 |
1292.39 |
1.01050477 |
| 10 |
23 Februari 2024 |
-0.60 |
1284.62 |
0.99399050 |
| 11 |
26 Februari 2024 |
-0.76 |
1274.89 |
0.99242484 |
| 12 |
27 Februari 2024 |
0.52 |
1281.51 |
1.00519073 |
| 13 |
28 Februari 2024 |
0.56 |
1288.73 |
1.00563399 |
| 14 |
29 Februari 2024 |
-0.22 |
1285.92 |
0.99781901 |
| 15 |
01 Maret 2024 |
0.33 |
1290.16 |
1.00329983 |
| 16 |
04 Maret 2024 |
-0.58 |
1282.66 |
0.99419056 |
| 17 |
05 Maret 2024 |
-0.15 |
1280.79 |
0.99853555 |
| 18 |
07 Maret 2024 |
0.26 |
1286.18 |
1.00261236 |
| 19 |
08 Maret 2024 |
0.51 |
1292.75 |
1.00510761 |
| 20 |
13 Maret 2024 |
-0.19 |
1290.27 |
0.99808686 |
| 21 |
14 Maret 2024 |
1.48 |
1309.40 |
1.01482127 |
| 22 |
15 Maret 2024 |
-1.38 |
1291.28 |
0.98616157 |
| 23 |
18 Maret 2024 |
0.18 |
1293.66 |
1.00184802 |
| 24 |
19 Maret 2024 |
0.27 |
1297.15 |
1.00269699 |
| 25 |
20 Maret 2024 |
0.61 |
1305.09 |
1.00612264 |
| 26 |
21 Maret 2024 |
0.27 |
1308.60 |
1.00268264 |
| 27 |
22 Maret 2024 |
0.20 |
1311.19 |
1.00198327 |
| 28 |
25 Maret 2024 |
1.48 |
1330.54 |
1.01475338 |
| 29 |
26 Maret 2024 |
-0.05 |
1329.81 |
0.99945571 |
| 30 |
27 Maret 2024 |
0.02 |
1330.07 |
1.00019559 |
| 31 |
28 Maret 2024 |
-0.69 |
1320.93 |
0.99312729 |
| 32 |
01 April 2024 |
-0.69 |
1311.86 |
0.99313476 |
| 33 |
02 April 2024 |
0.65 |
1320.38 |
1.00649131 |
| 34 |
03 April 2024 |
-0.84 |
1309.32 |
0.99162452 |
| 35 |
04 April 2024 |
0.64 |
1317.69 |
1.00639585 |
| 36 |
05 April 2024 |
-0.17 |
1315.41 |
0.99826803 |
| 37 |
16 April 2024 |
-1.80 |
1291.77 |
0.98203071 |
| 38 |
17 April 2024 |
-0.84 |
1280.86 |
0.99155394 |
| 39 |
18 April 2024 |
-0.27 |
1277.46 |
0.99734562 |
| 40 |
19 April 2024 |
-1.33 |
1260.42 |
0.98666075 |
| 41 |
22 April 2024 |
0.70 |
1269.25 |
1.00700447 |
| 42 |
23 April 2024 |
0.87 |
1280.28 |
1.00869032 |
| 43 |
24 April 2024 |
-0.29 |
1276.63 |
0.99714516 |
| 44 |
25 April 2024 |
-0.88 |
1265.45 |
0.99124521 |
| 45 |
26 April 2024 |
-1.97 |
1240.49 |
0.98027287 |
| 46 |
29 April 2024 |
1.47 |
1258.72 |
1.01469722 |
| 47 |
30 April 2024 |
1.39 |
1276.24 |
1.01391662 |
| 48 |
02 Mei 2024 |
-2.65 |
1242.43 |
0.97350919 |
| 49 |
03 Mei 2024 |
0.55 |
1249.26 |
1.00549916 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |