NAB Panin Dana Teladan
No |
Tanggal |
Daily |
NAB |
HPR |
1 |
16 April 2025 |
-1.22 |
1593.70 |
0.98782037 |
2 |
17 April 2025 |
1.23 |
1613.30 |
1.01229843 |
3 |
21 April 2025 |
-0.18 |
1610.39 |
0.99819624 |
4 |
22 April 2025 |
1.06 |
1627.38 |
1.01055024 |
5 |
23 April 2025 |
1.28 |
1648.20 |
1.01279357 |
6 |
24 April 2025 |
0.31 |
1653.38 |
1.00314282 |
7 |
25 April 2025 |
1.07 |
1671.00 |
1.01065696 |
8 |
28 April 2025 |
0.52 |
1679.63 |
1.00516457 |
9 |
29 April 2025 |
0.27 |
1684.13 |
1.00267916 |
10 |
30 April 2025 |
0.00 |
1678,74 |
0.00000000 |
11 |
02 Mei 2025 |
0.62 |
1689.16 |
1.00620704 |
12 |
05 Mei 2025 |
0.50 |
1697.57 |
1.00497881 |
13 |
06 Mei 2025 |
0.56 |
1707.00 |
1.00555500 |
14 |
07 Mei 2025 |
0.51 |
1715.68 |
1.00508494 |
15 |
08 Mei 2025 |
-1.39 |
1691.79 |
0.98607549 |
16 |
09 Mei 2025 |
-0.01 |
1691.66 |
0.99992316 |
17 |
14 Mei 2025 |
2.14 |
1727.91 |
1.02142866 |
18 |
15 Mei 2025 |
1.18 |
1748.33 |
1.01181775 |
19 |
16 Mei 2025 |
0.99 |
1765.66 |
1.00991232 |
20 |
19 Mei 2025 |
1.08 |
1784.73 |
1.01080049 |
21 |
20 Mei 2025 |
-1.35 |
1760.69 |
0.98653018 |
22 |
21 Mei 2025 |
1.58 |
1788.46 |
1.01577223 |
23 |
22 Mei 2025 |
0.15 |
1791.19 |
1.00152645 |
24 |
23 Mei 2025 |
0.69 |
1803.48 |
1.00686136 |
25 |
26 Mei 2025 |
-0.32 |
1797.62 |
0.99675073 |
26 |
27 Mei 2025 |
-0.21 |
1793.82 |
0.99788609 |
27 |
28 Mei 2025 |
0.00 |
1793.79 |
0.99998328 |
28 |
02 Juni 2025 |
-1.40 |
1768.68 |
0.98600171 |
29 |
03 Juni 2025 |
-0.26 |
1764.12 |
0.99742181 |
30 |
04 Juni 2025 |
0.65 |
1775.65 |
1.00653584 |
31 |
05 Juni 2025 |
-0.22 |
1771.68 |
0.99776420 |
32 |
10 Juni 2025 |
0.45 |
1779.70 |
1.00452678 |
33 |
11 Juni 2025 |
0.58 |
1790.08 |
1.00583244 |
34 |
12 Juni 2025 |
-0.48 |
1781.50 |
0.99520692 |
35 |
13 Juni 2025 |
0.00 |
1779,18 |
0.00000000 |
36 |
16 Juni 2025 |
-0.47 |
1770.75 |
0.99526186 |
37 |
17 Juni 2025 |
0.55 |
1780.44 |
1.00547226 |
38 |
18 Juni 2025 |
-0.43 |
1772.73 |
0.99566961 |
39 |
19 Juni 2025 |
-2.10 |
1735.54 |
0.97902106 |
40 |
20 Juni 2025 |
-0.96 |
1718.94 |
0.99043525 |
41 |
23 Juni 2025 |
-1.35 |
1695.67 |
0.98646259 |
42 |
24 Juni 2025 |
1.10 |
1714.35 |
1.01101629 |
43 |
25 Juni 2025 |
-1.33 |
1691.50 |
0.98667133 |
44 |
26 Juni 2025 |
1.01 |
1708.62 |
1.01012119 |
45 |
30 Juni 2025 |
0.82 |
1722.67 |
1.00822301 |
46 |
01 Juli 2025 |
-0.40 |
1715.86 |
0.99604683 |
47 |
02 Juli 2025 |
0.06 |
1716.96 |
1.00064108 |
48 |
03 Juli 2025 |
0.38 |
1723.47 |
1.00379159 |
49 |
04 Juli 2025 |
-0.29 |
1718.48 |
0.99710468 |
50 |
07 Juli 2025 |
-0.26 |
1714.05 |
0.99742214 |
51 |
08 Juli 2025 |
-0.33 |
1708.44 |
0.99672705 |
52 |
09 Juli 2025 |
0.49 |
1716.89 |
1.00494603 |
53 |
10 Juli 2025 |
1.38 |
1740.56 |
1.01378656 |
54 |
11 Juli 2025 |
0.51 |
1749.52 |
1.00514777 |
Produk Lainnya dari Manajer PT. Panin Asset Management
No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait