NAB Panin Dana Prioritas
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.25 |
1376.00 |
1.00253965 |
| 2 |
07 Februari 2024 |
-0.14 |
1374.14 |
0.99864811 |
| 3 |
12 Februari 2024 |
0.29 |
1378.19 |
1.00294686 |
| 4 |
13 Februari 2024 |
-0.12 |
1376.54 |
0.99880415 |
| 5 |
15 Februari 2024 |
0.43 |
1382.46 |
1.00430216 |
| 6 |
16 Februari 2024 |
-0.29 |
1378.43 |
0.99708086 |
| 7 |
19 Februari 2024 |
-0.20 |
1375.63 |
0.99797015 |
| 8 |
20 Februari 2024 |
0.31 |
1379.95 |
1.00313820 |
| 9 |
21 Februari 2024 |
0.10 |
1381.27 |
1.00095946 |
| 10 |
22 Februari 2024 |
0.43 |
1387.26 |
1.00433529 |
| 11 |
23 Februari 2024 |
-0.04 |
1386.65 |
0.99955899 |
| 12 |
26 Februari 2024 |
-0.07 |
1385.70 |
0.99931799 |
| 13 |
27 Februari 2024 |
0.02 |
1385.96 |
1.00018893 |
| 14 |
28 Februari 2024 |
0.21 |
1388.84 |
1.00207444 |
| 15 |
29 Februari 2024 |
-0.10 |
1387.44 |
0.99899628 |
| 16 |
01 Maret 2024 |
0.20 |
1390.26 |
1.00202855 |
| 17 |
04 Maret 2024 |
-0.22 |
1387.22 |
0.99781228 |
| 18 |
05 Maret 2024 |
-0.08 |
1386.10 |
0.99919378 |
| 19 |
07 Maret 2024 |
0.14 |
1387.80 |
1.00142413 |
| 20 |
08 Maret 2024 |
0.12 |
1389.42 |
1.00116292 |
| 21 |
13 Maret 2024 |
0.17 |
1391.84 |
1.00174044 |
| 22 |
14 Maret 2024 |
0.10 |
1393.26 |
1.00102613 |
| 23 |
15 Maret 2024 |
-0.47 |
1386.70 |
0.99528876 |
| 24 |
18 Maret 2024 |
0.14 |
1388.63 |
1.00139071 |
| 25 |
19 Maret 2024 |
0.09 |
1389.83 |
1.00086387 |
| 26 |
20 Maret 2024 |
0.19 |
1392.44 |
1.00188196 |
| 27 |
21 Maret 2024 |
-0.07 |
1391.47 |
0.99929886 |
| 28 |
22 Maret 2024 |
-0.02 |
1391.20 |
0.99980618 |
| 29 |
25 Maret 2024 |
0.23 |
1394.34 |
1.00225640 |
| 30 |
26 Maret 2024 |
-0.13 |
1392.47 |
0.99866517 |
| 31 |
27 Maret 2024 |
-0.21 |
1389.51 |
0.99786883 |
| 32 |
28 Maret 2024 |
-0.09 |
1388.22 |
0.99907298 |
| 33 |
01 April 2024 |
-0.05 |
1387.47 |
0.99945866 |
| 34 |
02 April 2024 |
-0.13 |
1385.68 |
0.99871074 |
| 35 |
03 April 2024 |
-0.23 |
1382.45 |
0.99767082 |
| 36 |
04 April 2024 |
0.39 |
1387.81 |
1.00387536 |
| 37 |
05 April 2024 |
-0.03 |
1387.36 |
0.99967402 |
| 38 |
16 April 2024 |
-1.13 |
1371.70 |
0.98871545 |
| 39 |
17 April 2024 |
-0.54 |
1364.23 |
0.99455566 |
| 40 |
18 April 2024 |
0.21 |
1367.13 |
1.00212728 |
| 41 |
19 April 2024 |
-0.70 |
1357.62 |
0.99303770 |
| 42 |
22 April 2024 |
0.00 |
1357.66 |
1.00003175 |
| 43 |
23 April 2024 |
0.17 |
1360.03 |
1.00174764 |
| 44 |
24 April 2024 |
0.17 |
1362.32 |
1.00167945 |
| 45 |
25 April 2024 |
-0.38 |
1357.13 |
0.99619604 |
| 46 |
26 April 2024 |
-0.60 |
1348.99 |
0.99400067 |
| 47 |
29 April 2024 |
0.16 |
1351.21 |
1.00164664 |
| 48 |
30 April 2024 |
0.15 |
1353.27 |
1.00152137 |
| 49 |
02 Mei 2024 |
-0.41 |
1347.69 |
0.99587806 |
| 50 |
03 Mei 2024 |
0.45 |
1353.76 |
1.00450452 |
Produk Lainnya dari Manajer PT. Panin Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |